San Miguel Brewery Hong Kong Limited
0236.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$358,629 | HK$313,801 | HK$354,894 | HK$317,535 |
| - Cash | HK$249,598 | HK$216,520 | HK$197,303 | HK$179,979 |
| + Debt | HK$6,019 | HK$6,073 | HK$6,062 | HK$6,492 |
| Enterprise Value | HK$115,050 | HK$103,354 | HK$163,653 | HK$144,048 |
| Revenue | HK$390,286 | HK$333,063 | HK$378,094 | HK$325,782 |
| % Growth | 17.2% | -11.9% | 16.1% | – |
| Gross Profit | HK$155,727 | HK$126,599 | HK$139,534 | HK$120,595 |
| % Margin | 39.9% | 38% | 36.9% | 37% |
| EBITDA | HK$65,217 | HK$33,722 | HK$46,337 | HK$26,386 |
| % Margin | 16.7% | 10.1% | 12.3% | 8.1% |
| Net Income | HK$49,644 | -HK$57,714 | HK$37,618 | HK$37,380 |
| % 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$57,063 | HK$30,694 | HK$18,502 | HK$28,629 |
| Capital Expenditures | HK$0 | -HK$19,178 | HK$0 | -HK$24,504 |
| Free Cash Flow | HK$57,063 | HK$11,516 | HK$18,502 | HK$4,125 |