TipRanks
Go Ultimate55% OFF

San Miguel Brewery HK Ltd. (0236) Stock Price & Analysis

0236 Stock Chart & Stats

HK$1.04HK$0.00(0.00%)
At close: 4:00 PM GMT+8
HKD 1HKD 1.05HKD 1.13 Aug17 Aug31 Aug24 Sep28 Sep12 Oct26 Oct
Day’s Range
HKD 0.98 - HKD 1.10
52-Week Range
HKD 0.92 - HKD 1.37
Previous Close
HKD 1.04
Volume
34.00K
Average Volume (3M)
22.66K
Market Cap
HKD 388.51M
Enterprise Value
HKD 157.40M
Total Cash (Recent Filing)
HKD 258.39M
Total Debt (Recent Filing)
HKD 6.70M
Price to Earnings (P/E)
10.5
Beta
0.16
Next Earnings
Mar 01, 2027 (Est.)
EPS Estimate
N/A
Dividend Yield
5.77%

Bulls Say, Bears Say

Bulls Say

Very Low Leverage

Minimal leverage gives the company substantial financial flexibility and reduces exposure to interest costs or refinancing pressure. A conservative capital structure can help San Miguel Brewery withstand operating volatility while preserving capacity to invest, distribute cash, or respond to changing market conditions.

Consistent Cash Generation

Positive operating and free cash flow across the reported years indicates that the brewing business has generally converted operations into internally generated funds. This supports ongoing investment, dividends, and resilience without requiring heavy dependence on additional borrowing or external capital.

2025 Profitability Recovery

The strong 2025 recovery shows that the company can restore profitability after a difficult period, supported by modest revenue growth and renewed operating earnings. If sustained, this rebound should improve reinvestment capacity and strengthen the economic contribution of its established beer brands.

Bears Say

Negative Revenue Growth

Negative reported revenue growth signals pressure on the company’s top line and suggests that consumer demand, channel performance, or market reach has not been consistently expanding. Persistent contraction would limit operating leverage and make future profit recovery more dependent on efficiency gains.

Earnings Volatility

The swing from a 2024 loss to approximately a 10% net margin in 2025 demonstrates that earnings can vary materially between periods. Such volatility makes sustainable profitability less certain and can complicate planning, dividend decisions, and the company’s ability to fund growth consistently.

Variable Free Cash Flow

Although free cash flow remained positive, its uneven growth and weaker 2024 cash conversion indicate that cash generation is not consistently expanding with the business. This variability may constrain the pace of reinvestment and make shareholder distributions more sensitive to operating performance.

San Miguel Brewery HK Ltd. News

0236 FAQ

What was San Miguel Brewery HK Ltd.’s price range in the past 12 months?
San Miguel Brewery HK Ltd. lowest stock price was HK$0.92 and its highest was HK$1.37 in the past 12 months.
What is San Miguel Brewery HK Ltd.’s market cap?
San Miguel Brewery HK Ltd.’s market cap is HK$388.51M.
When is San Miguel Brewery HK Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were San Miguel Brewery HK Ltd.’s earnings last quarter?
San Miguel Brewery HK Ltd. released its earnings results on Feb 26, 2026. The company reported HK$0.028 earnings per share for the quarter.
Is San Miguel Brewery HK Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does San Miguel Brewery HK Ltd. pay dividends?
San Miguel Brewery HK Ltd. pays a Annually dividend of HK$0.06 which represents an annual dividend yield of 5.77%. See more information on San Miguel Brewery HK Ltd. dividends here
What is San Miguel Brewery HK Ltd.’s EPS estimate?
San Miguel Brewery HK Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does San Miguel Brewery HK Ltd. have?
San Miguel Brewery HK Ltd. has 373,570,560 shares outstanding.
What happened to San Miguel Brewery HK Ltd.’s price movement after its last earnings report?
San Miguel Brewery HK Ltd. reported an EPS of HK$0.028 in its last earnings report. Following the earnings report the stock price went up 8.824%.
Which hedge fund is a major shareholder of San Miguel Brewery HK Ltd.?
Currently, no hedge funds are holding shares in HK:0236
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology