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Budweiser Brewing Co. APAC Ltd. (HK:1876)
:1876
Hong Kong Market

Budweiser Brewing Co. APAC Ltd. (1876) AI Stock Analysis

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HK

Budweiser Brewing Co. APAC Ltd.

(1876)

74Outperform
Budweiser Brewing Co. APAC Ltd. receives a solid overall score driven by strong financial performance, particularly in profitability margins and balance sheet health. The technical analysis presents a mixed picture with potential bearish momentum but also possible oversold conditions. The valuation is reasonable with an attractive dividend yield, offering a good income potential. The absence of new corporate events or earnings call data simplifies the analysis to core financial and market metrics.
Positive Factors
Dividend Payout
DPS of 5.66 US cents was proposed, representing 103% dividend payout, above expectations.
Market Share Gains
South Korea's market share gains and India's strong momentum are supporting the company's performance despite challenges in China.
Policy Relaxations
Recent policy relaxations in India have made it a favourable market, contributing over 5% of group revenue and seeing over 20% revenue growth.
Negative Factors
China Business Pressure
China business remained under pressure due to reliance on super-premium brands and cautious consumer sentiment.
China Sales Volume
Consumer sentiment could take time to recover in China, leading to challenges in sales volume.
Earnings Estimates
Analyst reduced FY24/FY25/FY26 earnings estimates to reflect volume pressure and weakness in the super-premium segment in China.

Budweiser Brewing Co. APAC Ltd. (1876) vs. S&P 500 (SPY)

Budweiser Brewing Co. APAC Ltd. Business Overview & Revenue Model

Company DescriptionBudweiser Brewing Co. APAC Ltd. (1876) is a leading brewing company in the Asia-Pacific region, primarily engaged in the production, distribution, and sale of a diverse portfolio of beer brands. The company operates in various sectors of the beverage industry, focusing on premium and super-premium beer segments. Its core products include globally recognized brands such as Budweiser, Stella Artois, and Corona, along with a selection of local brands tailored to regional tastes.
How the Company Makes MoneyBudweiser Brewing Co. APAC Ltd. generates revenue primarily through the sale of its beer products across the Asia-Pacific region. The company's revenue model is centered around brewing and distributing a wide range of beer brands, from global icons like Budweiser to regional favorites. Key revenue streams include direct sales to retail establishments, such as supermarkets and convenience stores, as well as sales to bars, restaurants, and other hospitality venues. The company also benefits from strategic partnerships and alliances that enhance its distribution capabilities and market reach. Additionally, Budweiser Brewing Co. APAC Ltd. invests in marketing and promotional activities to strengthen brand recognition and drive sales growth. Its earnings are significantly influenced by consumer preferences, regional economic conditions, and competitive dynamics within the beverage industry.

Budweiser Brewing Co. APAC Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
51.45B53.54B50.73B52.76B43.34B51.29B
Gross Profit
26.06B26.96B24.31B27.25B21.46B26.23B
EBIT
9.82B10.07B8.77B9.93B5.99B9.63B
EBITDA
14.06B15.63B13.98B16.56B12.11B14.71B
Net Income Common Stockholders
6.39B852.00M7.15B7.38B3.99B7.04B
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.75B24.53B19.71B15.98B10.04B7.73B
Total Assets
25.76B126.76B124.85B129.61B125.53B119.28B
Total Debt
2.57B331.00M1.75B1.58B1.82B2.44B
Net Debt
819.00M-2.81B-17.96B-14.40B-8.22B-5.29B
Total Liabilities
8.80B42.04B40.30B43.21B42.23B42.26B
Stockholders Equity
16.94B84.22B84.01B85.86B82.85B76.64B
Cash FlowFree Cash Flow
6.62B10.28B8.48B10.08B6.15B6.02B
Operating Cash Flow
9.93B14.18B12.35B14.79B10.09B10.80B
Investing Cash Flow
-3.70B-3.50B-3.45B-5.68B-4.56B-5.43B
Financing Cash Flow
-6.22B-4.86B-3.92B-3.61B-3.23B-10.96B

Budweiser Brewing Co. APAC Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price8.16
Price Trends
50DMA
8.59
Negative
100DMA
7.93
Positive
200DMA
8.44
Negative
Market Momentum
MACD
-0.09
Positive
RSI
43.50
Neutral
STOCH
31.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1876, the sentiment is Negative. The current price of 8.16 is below the 20-day moving average (MA) of 8.94, below the 50-day MA of 8.59, and below the 200-day MA of 8.44, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 43.50 is Neutral, neither overbought nor oversold. The STOCH value of 31.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1876.

Budweiser Brewing Co. APAC Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
HK$107.58B18.996.94%5.06%-9.19%-14.90%
68
Neutral
€4.41B8.8111.39%10.29%1.38%-14.80%
64
Neutral
$9.18B14.524.32%185.59%3.96%5.53%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1876
Budweiser Brewing Co. APAC Ltd.
8.16
-2.59
-24.09%
HK:1234
China Lilang Ltd.
3.68
-0.58
-13.53%

Budweiser Brewing Co. APAC Ltd. Corporate Events

Budweiser APAC to Announce Q1 2025 Financial Results
Apr 23, 2025

Budweiser Brewing Company APAC Limited has announced that a board committee meeting will be held on May 7, 2025, to approve the unaudited financial results for the first quarter of 2025. The results are expected to be released on May 8, 2025, which could provide insights into the company’s financial performance and impact its market positioning.

Budweiser APAC Declares Final Dividend for 2024
Apr 16, 2025

Budweiser Brewing Company APAC Limited has announced a final ordinary cash dividend of USD 0.0566 per share for the financial year ending December 31, 2024. This announcement reflects the company’s commitment to returning value to its shareholders and may influence investor sentiment positively. The dividend is subject to shareholder approval on May 14, 2025, with the payment scheduled for June 25, 2025.

Budweiser Brewing APAC Announces Virtual AGM and Strategic Resolutions
Apr 16, 2025

Budweiser Brewing Company APAC Limited has announced its upcoming Annual General Meeting (AGM) scheduled for May 14, 2025, to be held virtually. Key agenda items include the consideration of the company’s audited financial statements for 2024, the declaration of a final dividend, re-election of directors, and re-appointment of auditors. Additionally, the company seeks shareholder approval for mandates to repurchase shares and issue additional shares, reflecting strategic moves to enhance shareholder value and maintain market competitiveness.

Budweiser Brewing Co. APAC Finalizes Voluntary Shares and RSUs Grant
Apr 3, 2025

Budweiser Brewing Co. APAC Ltd. announced the final details of its grant of Voluntary Shares and Restricted Stock Units (RSUs) under the SBC Plan. The grants include 40,204 Voluntary Shares and 1,404,919 RSUs for directors of certain subsidiaries, and 3,713,671 Voluntary Shares and 7,831,264 RSUs for other employees. The company also stated the number of shares available for future grants under the Scheme Mandate Limit, indicating a strategic move to incentivize and retain talent within the organization.

Budweiser Brewing Co. APAC Announces Leadership Change
Apr 1, 2025

Budweiser Brewing Co. APAC Ltd. has announced a significant change in its senior leadership, effective from April 1, 2025. Mr. Jan Craps will step down from his roles as CEO, Co-Chair, Executive Director, and Authorized Representative, with Mr. Yanjun Cheng taking over these positions. Mr. Cheng brings over 40 years of experience in the beer and beverage industry, having held various leadership roles within AB InBev, including CEO of Harbin Group and Vice President Supply and Logistics for the APAC region. His appointment is expected to bring a wealth of expertise and continuity to the company’s operations in the Asia Pacific region.

Budweiser Brewing APAC Announces Board Composition
Apr 1, 2025

Budweiser Brewing Company APAC Limited has announced the composition of its board of directors, which includes a mix of executive, non-executive, and independent non-executive directors. The board is structured with specific committees such as Audit and Risk, Remuneration, and Nomination, each chaired by different members. This announcement reflects the company’s commitment to strong governance and strategic oversight, potentially impacting its operational efficiency and stakeholder confidence.

Budweiser APAC Announces Share and RSU Grants to Employees
Feb 28, 2025

Budweiser Brewing Company APAC Limited announced the grant of a maximum of 5,365,000 locked-up shares and 8,980,000 restricted stock units (RSUs) to eligible employees as part of its Share-Based Compensation Plan. This initiative allows employees to receive part of their bonuses in shares, offering a discount and additional matching RSUs, which may enhance employee retention and align their interests with the company’s performance. The final number of shares and RSUs will be confirmed after processing all elections by the end of March 2025, potentially impacting the company’s share distribution and employee engagement strategies.

Budweiser Brewing Co. APAC Ltd. Announces Final Dividend for 2024
Feb 25, 2025

Budweiser Brewing Co. APAC Ltd. announced a final ordinary dividend of USD 0.0566 per share for the financial year ending December 31, 2024. This announcement highlights the company’s commitment to returning value to its shareholders, although specific dates for shareholder approval and payment have yet to be determined.

Budweiser APAC Announces Leadership Transition with New CEO
Feb 25, 2025

Budweiser Brewing Company APAC Limited has announced a change in its senior leadership, with Yanjun Cheng set to take over as CEO and Co-Chair effective April 1, 2025. Cheng, a 29-year veteran of the company, will succeed Jan Craps, who is stepping down after seven years in the role and 23 years at AB InBev. Cheng’s appointment is seen as a strategic move to leverage his extensive experience in the region, particularly in China, to drive further growth and streamline operations. The transition is expected to be smooth, with Cheng’s proven track record in leadership and innovation poised to benefit the company’s stakeholders.

Budweiser APAC Reports Mixed FY2024 Results, Proposes Dividend Increase
Feb 25, 2025

Budweiser Brewing Company APAC Limited reported its financial results for the year 2024, highlighting a challenging year with mixed outcomes. While the company faced a decline in total volumes and revenue due to a weak industry in China, it experienced robust growth in South Korea and India. The Board proposed a 7% increase in the final dividend, reflecting confidence in future growth. Despite a decrease in normalized profit and EPS, the company remains focused on strategic portfolio and channel choices to drive value creation in 2025.

Budweiser APAC Schedules Board Meeting for 2024 Financial Results and Dividend Decision
Feb 13, 2025

Budweiser Brewing Company APAC Limited has announced a board committee meeting scheduled for February 25, 2025, to approve the company’s audited financial results for the year ending December 31, 2024, and to consider recommending a final dividend. This announcement is significant as it informs stakeholders of potential financial declarations and dividend decisions which may impact investor perceptions and market positioning of the company.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.