San Miguel Brewery Hong Kong Limited (HKG:0236)
Hong Kong · Delayed Price · Currency is HKD 1.080
-0.010 (-0.92%)
Aug 31, 2026, 3:52 PM HKT
HKG:0236 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 663.96 | 737.32 | 711.16 | 741.62 | 681.16 | 595.62 |
Revenue Growth | -9.95% | 3.68% | -4.11% | 8.88% | 14.36% | 7.19% |
Gross Profit Gross Profit Growth | 256.44 | 295.55 | 266.13 | 285.44 | 247.08 | 243.04 |
Operating Income Operating Income Growth | 43.97 | 89.45 | 60.26 | 60.94 | 25.11 | 22.2 |
Net Income Net Income Growth | 36.81 | 76.12 | -20.1 | 85.9 | 32.31 | 19.36 |
Earnings Per Share EPS Growth | 0.10 | 0.20 | -0.05 | 0.23 | 0.09 | 0.05 |
EPS Growth | -51.64% | - | - | 165.90% | 66.83% | 12.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hong Kong Hong Kong Growth | 405.57 | 471.42 | 447.87 | 450.68 | 397.54 | 369.85 |
Mainland China Mainland China Growth | 258.4 | 266.01 | 263.84 | 291.27 | 283.82 | 226.03 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | - | -0.11 | -0.55 | -0.33 | -0.2 | -0.27 |
Total Total Growth | 663.96 | 737.32 | 711.16 | 741.62 | 681.16 | 595.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 258.39 | 285.71 | 216.52 | 179.98 | 114.01 | 132.39 |
Total Debt Total Debt Growth | 6.7 | 6.95 | 6.07 | 6.49 | 6.92 | 46.01 |
Net Cash (Debt) Net Cash Growth | 251.69 | 278.76 | 210.45 | 173.49 | 107.09 | 86.38 |
Net Cash Growth | -9.71% | 32.46% | 21.30% | 62.01% | 23.97% | 36.73% |
Net Cash Per Share Net Cash Per Share Growth | 0.67 | 0.75 | 0.56 | 0.46 | 0.29 | 0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 103.76 | 67.7 | 88.71 | 37.16 | 37.03 |
Capital Expenditures CapEx Growth | - | -25.19 | -19.18 | -24.5 | -16.09 | -12.62 |
Free Cash Flow Free Cash Flow Growth | - | 78.57 | 48.52 | 64.2 | 21.07 | 24.41 |
Free Cash Flow Growth | - | 61.94% | -24.43% | 204.65% | -13.66% | -22.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.62% | 40.09% | 37.42% | 38.49% | 36.27% | 40.80% |
Operating Margin | 6.62% | 12.13% | 8.47% | 8.22% | 3.69% | 3.73% |
Pretax Margin | 7.69% | 13.10% | -3.04% | 8.96% | 5.14% | 3.70% |
Profit Margin | 5.54% | 10.32% | -2.83% | 11.58% | 4.74% | 3.25% |
FCF Margin | - | 10.66% | 6.82% | 8.66% | 3.09% | 4.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.050 | 0.050 | 0.010 |
Dividend Per Share Growth | 20.00% | 20.00% | 0% | 400.00% | - |
Dividend Yield | 5.56% | 5.12% | 6.69% | 7.23% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.96 | 6.04 | - | 3.57 | 8.21 | 19.87 |
P/FCF Ratio | 22.20 | 5.85 | 6.47 | 4.77 | 12.59 | 15.76 |
PS Ratio | 0.61 | 0.62 | 0.44 | 0.41 | 0.39 | 0.65 |