00236.HK
San Miguel Brewery Hong Kong Limited
HKSE · Consumer Defensive · Beverages - Alcoholic · HK
HKD 1.08
−0.92%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.4B | 737.3M | 711.2M | 741.6M | 681.2M |
| Cost of Revenue | 848.5M | 441.8M | 445.0M | 456.2M | 434.1M |
| Gross Profit | 538.8M | 295.6M | 266.1M | 285.4M | 247.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 506.0M | 251.2M | 252.0M | 250.3M | 239.2M |
| General & Admin Expense | 109.1M | 72.3M | 76.8M | 77.2M | 79.4M |
| Selling & Marketing Expense | 269.5M | 178.9M | 175.3M | 173.1M | 159.8M |
| Other Expenses | 10.2M | (52.6M) | 35.4M | (31.7M) | (28.2M) |
| Total Operating Expenses | 516.3M | 198.6M | 287.4M | 218.7M | 211.0M |
| Cost and Expenses | 1.4B | 640.4M | 732.4M | 674.8M | 645.1M |
| Operating Income (EBIT) | 22.5M | 96.9M | (21.3M) | 66.8M | 36.1M |
| Non-Operating | |||||
| Interest Income | — | 7.5M | 7.2M | 3.9M | 1.3M |
| Interest Expense | 692.0K | 232.0K | 361.0K | 339.0K | 1.1M |
| Net Interest Income | (624.0K) | 7.3M | 6.8M | 3.6M | 194.0K |
| Other Non-Op Income/Expense | 26.3M | (366.0K) | (361.0K) | (339.0K) | (1.1M) |
| Non-Operating Income (excl Interest) | (74.1M) | 7.5M | (81.6M) | 125.0K | (30.1M) |
| EBT (Pre-Tax Income) | 48.8M | 96.6M | (21.7M) | 66.4M | 35.0M |
| Income Tax Expense | 16.5M | 18.2M | (2.7M) | (23.1M) | 1.9M |
| Bottom Line | |||||
| Net Income | 28.7M | 76.1M | (20.1M) | 85.9M | 32.3M |
| Earnings from Cont. Ops | 32.3M | 78.4M | (18.9M) | 89.6M | 33.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 28.7M | 76.1M | (20.1M) | 85.9M | 32.3M |
| Per Share | |||||
| Basic EPS | HK$0.08 | HK$0.20 | (HK$0.05) | HK$0.23 | HK$0.09 |
| Diluted EPS | HK$0.08 | HK$0.20 | (HK$0.05) | HK$0.23 | HK$0.09 |
| Revenue Per Share | HK$3.71 | HK$1.97 | HK$1.90 | HK$1.99 | HK$1.82 |
| Shares | |||||
| Basic Shares Outstanding | 373.6M | 373.6M | 373.6M | 373.6M | 373.6M |
| Diluted Shares Outstanding | 373.6M | 373.6M | 373.6M | 373.6M | 373.6M |
| Profitability Metrics | |||||
| EBITDA | 131.9M | 97.7M | 3.1M | 91.0M | 54.2M |
| D&A | 35.3M | 8.2M | 24.5M | 24.2M | 18.1M |
| EBIT | 96.6M | 89.5M | (21.4M) | 66.7M | 36.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026