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 Income Statement
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 |
| 663.96 | 737.32 | 711.16 | 741.62 | 681.16 | 595.62 | |
Revenue Growth | -8.21% | 3.68% | -4.11% | 8.88% | 14.36% | 7.19% |
Cost of Revenue | 407.52 | 441.77 | 445.02 | 456.18 | 434.09 | 352.57 |
Gross Profit | 256.44 | 295.55 | 266.13 | 285.44 | 247.08 | 243.04 |
Selling, General & Admin | 256.25 | 251.19 | 252.01 | 250.32 | 239.19 | 238.37 |
Other Operating Expenses | -43.79 | -45.09 | -46.14 | -25.82 | -17.23 | -17.52 |
Operating Expenses | 212.47 | 206.1 | 205.87 | 224.5 | 221.97 | 220.85 |
Operating Income | 43.97 | 89.45 | 60.26 | 60.94 | 25.11 | 22.2 |
Interest Expense | -0.24 | -0.23 | -0.23 | -0.21 | -0.96 | -1.44 |
Interest & Investment Income | 7.5 | 7.5 | 7.21 | 3.91 | 1.27 | 0.94 |
Currency Exchange Gain (Loss) | -0.11 | -0.11 | 1.2 | 0.78 | 3.46 | -0.93 |
Other Non Operating Income (Expenses) | -0.13 | -0.13 | -0.13 | -0.13 | -0.12 | -0.1 |
EBT Excluding Unusual Items | 50.98 | 96.47 | 68.31 | 65.29 | 28.76 | 20.67 |
Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 0.04 | 1.15 | 0.07 | 1.35 |
Asset Writedown | - | - | -90 | - | - | - |
Other Unusual Items | - | - | - | - | 6.17 | - |
Pretax Income | 51.06 | 96.55 | -21.65 | 66.45 | 35 | 22.01 |
Income Tax Expense | 12.41 | 18.19 | -2.74 | -23.14 | 1.86 | -0.1 |
Earnings From Continuing Operations | 38.66 | 78.36 | -18.92 | 89.58 | 33.14 | 22.11 |
Minority Interest in Earnings | -1.84 | -2.24 | -1.18 | -3.68 | -0.83 | -2.74 |
Net Income | 36.81 | 76.12 | -20.1 | 85.9 | 32.31 | 19.36 |
Net Income to Common | 36.81 | 76.12 | -20.1 | 85.9 | 32.31 | 19.36 |
Net Income Growth | - | - | - | 165.90% | 66.83% | 12.40% |
Shares Outstanding (Basic) | 374 | 374 | 374 | 374 | 374 | 374 |
Shares Outstanding (Diluted) | 374 | 374 | 374 | 374 | 374 | 374 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.10 | 0.20 | -0.05 | 0.23 | 0.09 | 0.05 |
EPS (Diluted) | 0.10 | 0.20 | -0.05 | 0.23 | 0.09 | 0.05 |
EPS Growth | - | - | - | 165.90% | 66.83% | 12.40% |
Additional Metrics
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 |
Free Cash Flow | - | 78.57 | 48.52 | 64.2 | 21.07 | 24.41 |
Free Cash Flow Per Share | - | 0.21 | 0.13 | 0.17 | 0.06 | 0.07 |
Dividend Per Share | - | 0.060 | 0.050 | 0.050 | 0.010 | - |
Dividend Growth | - | 20.00% | 0% | 400.00% | - | - |
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% |
Profit Margin | 5.54% | 10.32% | -2.83% | 11.58% | 4.74% | 3.25% |
Free Cash Flow Margin | - | 10.66% | 6.82% | 8.66% | 3.09% | 4.10% |
EBITDA | 52.87 | 97.7 | 69.51 | 69.1 | 43.19 | 45.29 |
EBITDA Margin | 7.96% | 13.25% | 9.78% | 9.32% | 6.34% | 7.60% |
D&A For EBITDA | 8.9 | 8.25 | 9.25 | 8.16 | 18.08 | 23.09 |
EBIT | 43.97 | 89.45 | 60.26 | 60.94 | 25.11 | 22.2 |
EBIT Margin | 6.62% | 12.13% | 8.47% | 8.22% | 3.69% | 3.73% |
Effective Tax Rate | 24.30% | 18.84% | - | - | 5.32% | - |