San Miguel Brewery Hong Kong Limited
0236.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$313,802 | HK$317,535 | HK$265,235 | HK$384,778 |
| - Cash | HK$216,520 | HK$179,979 | HK$114,006 | HK$101,807 |
| + Debt | HK$6,073 | HK$6,492 | HK$6,921 | HK$46,007 |
| Enterprise Value | HK$103,355 | HK$144,048 | HK$158,150 | HK$328,978 |
| Revenue | HK$711,157 | HK$741,619 | HK$681,163 | HK$595,616 |
| % Growth | -4.1% | 8.9% | 14.4% | – |
| Gross Profit | HK$266,133 | HK$285,439 | HK$247,078 | HK$243,044 |
| % Margin | 37.4% | 38.5% | 36.3% | 40.8% |
| EBITDA | HK$3,076 | HK$91,030 | HK$54,155 | HK$41,935 |
| % Margin | 0.4% | 12.3% | 8% | 7% |
| Net Income | -HK$20,096 | HK$85,898 | HK$32,305 | HK$19,364 |
| % 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$67,697 | HK$91,962 | HK$37,159 | HK$37,031 |
| Capital Expenditures | -HK$19,178 | -HK$24,504 | -HK$15,364 | -HK$12,623 |
| Free Cash Flow | HK$48,519 | HK$67,458 | HK$21,795 | HK$24,408 |