San Miguel Brewery Hong Kong Limited
0236.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$314 | HK$318 | HK$265 | HK$385 |
| - Cash | HK$217 | HK$180 | HK$114 | HK$102 |
| + Debt | HK$6 | HK$6 | HK$7 | HK$46 |
| Enterprise Value | HK$103 | HK$144 | HK$158 | HK$329 |
| Revenue | HK$711 | HK$742 | HK$681 | HK$596 |
| % Growth | -4.1% | 8.9% | 14.4% | – |
| Gross Profit | HK$266 | HK$285 | HK$247 | HK$243 |
| % Margin | 37.4% | 38.5% | 36.3% | 40.8% |
| EBITDA | HK$3 | HK$91 | HK$54 | HK$42 |
| % Margin | 0.4% | 12.3% | 8% | 7% |
| Net Income | -HK$20 | HK$86 | HK$32 | HK$19 |
| % Margin | -2.8% | 11.6% | 4.7% | 3.3% |
| EPS Diluted | -0.054 | 0.23 | 0.087 | 0.052 |
| % Growth | -123.4% | 165.9% | 67% | – |
| Operating Cash Flow | HK$68 | HK$92 | HK$37 | HK$37 |
| Capital Expenditures | -HK$19 | -HK$25 | -HK$15 | -HK$13 |
| Free Cash Flow | HK$49 | HK$67 | HK$22 | HK$24 |