San Miguel Brewery HK Ltd. (0236) Financial Statements

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San Miguel Brewery HK Ltd. Financial Overview

San Miguel Brewery HK Ltd.'s market cap is currently HK$375.44M. The company's EPS TTM is HK$0.10; its P/E ratio is 10.19; and it has a dividend yield of 5.97%. San Miguel Brewery HK Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 737.32M	HK$ 711.16M	HK$ 741.62M	HK$ 681.16M	HK$ 595.62M
Gross Profit	HK$ 295.55M	HK$ 266.13M	HK$ 285.44M	HK$ 247.08M	HK$ 243.04M
Operating Income	HK$ 96.92M	HK$ -21.29M	HK$ 66.78M	HK$ 36.07M	HK$ 23.55M
EBITDA	HK$ 110.34M	HK$ 3.08M	HK$ 91.03M	HK$ 58.89M	HK$ 46.64M
Net Income	HK$ 76.12M	HK$ -20.10M	HK$ 85.90M	HK$ 32.30M	HK$ 19.36M
Balance Sheet
Cash & Short-Term Investments	HK$ 285.71M	HK$ 216.52M	HK$ 179.98M	HK$ 114.01M	HK$ 132.39M
Total Assets	HK$ 819.47M	HK$ 759.21M	HK$ 807.56M	HK$ 719.34M	HK$ 721.08M
Total Debt	HK$ 6.95M	HK$ 6.07M	HK$ 6.49M	HK$ 6.92M	HK$ 46.01M
Net Debt	HK$ -278.76M	HK$ -210.45M	HK$ -173.49M	HK$ -107.08M	HK$ -55.80M
Total Liabilities	HK$ 122.91M	HK$ 124.41M	HK$ 135.08M	HK$ 129.63M	HK$ 149.98M
Stockholders' Equity	HK$ 717.29M	HK$ 657.20M	HK$ 696.57M	HK$ 617.84M	HK$ 602.84M
Cash Flow
Free Cash Flow	HK$ 79.08M	HK$ 48.52M	HK$ 67.46M	HK$ 21.80M	HK$ 24.41M
Operating Cash Flow	HK$ 103.76M	HK$ 67.70M	HK$ 88.71M	HK$ 37.16M	HK$ 37.03M
Investing Cash Flow	HK$ -16.20M	HK$ -21.17M	HK$ -17.56M	HK$ 17.66M	HK$ 4.50M
Financing Cash Flow	HK$ -19.59M	HK$ -19.57M	HK$ -4.33M	HK$ -39.84M	HK$ -53.66M

Currency in HKD

San Miguel Brewery HK Ltd. Earnings and Revenue History

Income Statement >

San Miguel Brewery HK Ltd. Liabilities to Assets

Balance Sheet >

San Miguel Brewery HK Ltd. Cash Flow

Cash Flow >

San Miguel Brewery HK Ltd. Forecast EPS vs Actual EPS

Earnings >

San Miguel Brewery HK Ltd. financials statements