San Miguel Brewery Hong Kong Limited
0236.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$359 | HK$314 | HK$355 | HK$318 |
| - Cash | HK$250 | HK$217 | HK$197 | HK$180 |
| + Debt | HK$6 | HK$6 | HK$6 | HK$6 |
| Enterprise Value | HK$115 | HK$103 | HK$164 | HK$144 |
| Revenue | HK$390 | HK$333 | HK$378 | HK$326 |
| % Growth | 17.2% | -11.9% | 16.1% | – |
| Gross Profit | HK$156 | HK$127 | HK$140 | HK$121 |
| % Margin | 39.9% | 38% | 36.9% | 37% |
| EBITDA | HK$65 | HK$34 | HK$46 | HK$26 |
| % Margin | 16.7% | 10.1% | 12.3% | 8.1% |
| Net Income | HK$50 | -HK$58 | HK$38 | HK$37 |
| % Margin | 12.7% | -17.3% | 9.9% | 11.5% |
| EPS Diluted | 0.13 | -0.15 | 0.1 | 0.1 |
| % Growth | 186.7% | -250% | 0% | – |
| Operating Cash Flow | HK$57 | HK$31 | HK$19 | HK$29 |
| Capital Expenditures | HK$0 | -HK$19 | HK$0 | -HK$25 |
| Free Cash Flow | HK$57 | HK$12 | HK$19 | HK$4 |