San Miguel Brewery HK Ltd.'s market cap is currently HK$306.33M. The company's EPS TTM is HK$0.2; its P/E ratio is 4.08; and it has a dividend yield of 6.10%. San Miguel Brewery HK Ltd. is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 741.62M	HK$ 681.16M	HK$ 595.62M	HK$ 555.66M	HK$ 580.05M
Gross Profit	HK$ 285.44M	HK$ 247.08M	HK$ 243.04M	HK$ 243.39M	HK$ 258.85M
Operating Income	HK$ 66.78M	HK$ 36.07M	HK$ 23.55M	HK$ 14.92M	HK$ 7.79M
EBITDA	HK$ 91.03M	HK$ 54.16M	HK$ 41.94M	HK$ 22.24M	HK$ 27.12M
Net Income	HK$ 85.90M	HK$ 32.30M	HK$ 19.36M	HK$ 17.23M	HK$ 8.30M
Balance Sheet
Cash & Short-Term Investments	HK$ 179.98M	HK$ 114.01M	HK$ 132.39M	HK$ 156.11M	HK$ 129.39M
Total Assets	HK$ 807.56M	HK$ 719.34M	HK$ 721.08M	HK$ 743.74M	HK$ 732.05M
Total Debt	HK$ 6.49M	HK$ 6.92M	HK$ 46.01M	HK$ 92.94M	HK$ 103.16M
Net Debt	HK$ -173.49M	HK$ -107.08M	HK$ -55.80M	HK$ -19.40M	HK$ -3.57M
Total Liabilities	HK$ 135.08M	HK$ 129.63M	HK$ 149.98M	HK$ 200.73M	HK$ 216.14M
Stockholders' Equity	HK$ 696.57M	HK$ 617.84M	HK$ 602.84M	HK$ 576.53M	HK$ 544.08M
Cash Flow
Free Cash Flow	HK$ 67.46M	HK$ 21.80M	HK$ 24.41M	HK$ 31.58M	HK$ 26.59M
Operating Cash Flow	HK$ 91.96M	HK$ 37.16M	HK$ 37.03M	HK$ 45.21M	HK$ 37.40M
Investing Cash Flow	HK$ -17.56M	HK$ 17.66M	HK$ 4.50M	HK$ -30.96M	HK$ 7.07M
Financing Cash Flow	HK$ -4.33M	HK$ -39.84M	HK$ -53.66M	HK$ -12.06M	HK$ -18.20M

Currency in HKD

San Miguel Brewery HK Ltd. Earnings and Revenue History

Income Statement >

San Miguel Brewery HK Ltd. Debt to Assets

Balance Sheet >

San Miguel Brewery HK Ltd. Cash Flow

Cash Flow >

San Miguel Brewery HK Ltd. Forecast EPS vs Actual EPS

Earnings >

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