San Miguel Brewery HK Ltd.

San Miguel Brewery HK Ltd.

SMGLF
San Miguel Brewery HK Ltd.US flagOther OTC
0.17
USD
- -
- -
63.50MMarket Cap
San Miguel Brewery HK Ltd.
SMGLF
(Other OTC)

Recent

price

0.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.58
1.83
1.84
1.84
1.95
1.52
1.45
1.51
1.56
1.55
1.49
1.59
1.82
1.99
1.9
1.97
Revenue per Share
-1.97
-0.14
0.64
0.07
0.09
-0.04
0.02
0.03
-0.2
0.03
0.05
0.05
0.09
0.23
-0.05
0.2
Basic EPS, GAAP
-0.15
-0.28
-0.15
0.17
0.06
0.05
0.04
0.1
0.01
0.07
0.08
0.07
0.06
0.17
0.13
0.21
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
0.01
0.05
0.05
Dividend per Share
1.26
0.15
0.75
0.84
1.09
1.02
1.06
1.12
0.9
0.95
0.68
0.68
1.16
1.38
1.28
1.43
Book Value per Share
1.03
0.53
1.11
1.2
1.29
1.23
1.27
1.35
1.33
1.37
1.44
1.52
1.57
1.79
1.69
1.85
Tangible Book Value per Share
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
Basic Weighted Avg Shares
589
684
686
687
729
570
541
566
585
580
556
596
681
742
711
737
Sales/Revenue/Turnover
-15.09
-8.94
-10.73
-2.09
1.76
-4.65
-1.83
-0.31
-1.8
-3.31
-1.92
-0.49
0.85
3.68
0.74
4.66
Operating Margin (%)
53
18
17
25
26
26
24
24
26
24
23
23
23
24
24
21
Depreciation Expense
-737
-53
238
26
35
-16
9
12
-74
12
17
19
32
86
-20
76
Net Income, GAAP
- -
- -
1.32
- -
0.63
- -
- -
- -
- -
- -
- -
- -
5.32
- -
- -
18.84
Effective Tax Rate (%)
-125.06
-7.82
34.63
3.79
4.85
-2.82
1.6
2.21
-12.58
2
3.1
3.25
4.74
11.58
-2.83
10.32
Profit Margin (%)
10
-74
35
114
108
162
154
129
94
99
114
112
154
220
268
320
Working Capital
- -
- -
145
191
140
191
165
115
64
51
38
3
3
3
2
2
LT Debt
391
297
512
544
572
545
558
585
501
516
543
571
590
672
635
697
Total Equity
- -
- -
-10.9
- -
1.71
- -
- -
- -
- -
- -
- -
- -
0.91
- -
- -
4.14
Return on Invested Capital (%)
- -
- -
62.36
- -
7.17
- -
- -
- -
- -
- -
- -
- -
9.55
- -
- -
15.1
Return on Capital (%)
-223.56
-20.22
140.73
8.74
9.82
-4.09
2.23
3.06
-19.48
3.34
5.66
7.67
9.43
18.15
-4.05
15.05
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.77%
5.32%
9.73%
Free Cash Flow
102.86%
39.95%
63%
Net Income, GAAP
-122.31%
-71.41%
-478.78%
Sales/Revenue/Turnover
2.79%
6%
3.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
742
2024
- -
- -
- -
- -
711
2025
- -
- -
- -
- -
737

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.23
2024
- -
- -
- -
- -
-0.05
2025
- -
- -
- -
- -
0.2

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.05
Business
San Miguel Brewery Hong Kong Limited (SEHK: 236), established in 1948 and headquartered in Shatin, Hong Kong, operates as the only international beer company with a large-scale brewery in Hong Kong, manufacturing and distributing bottled, canned, and draught beers to the local market, mainland China, and international export destinations. The company produces a comprehensive portfolio of beer brands including San Miguel Pale Pilsen (domestic and imported from the Philippines), San Mig Light, San Miguel Premium All-Malt, San Miguel Cerveza Negra, San Miguel Cerveza Blanca, Red Horse, Blue Ice, Brück, Knight, Polar Ice, Valor, Kirin Ichiban, Kirin Lager, Arcobräu Weissbier Hell, Arcobräu Urfass, Arcobräu Schloss Dunkel, Mahou Cinco Estrellas, Samuel Adams Boston Lager, Samuel Adams Sam'76, Spitfire Kentish Ale, Whitstable Bay Blonde Lager, Magners Original Apple Cider, Little Creatures Pale Ale, and Little Creatures IPA; it also offers draught beer systems supported by an experienced technician team. As a majority-owned subsidiary of San Miguel Brewing International Ltd., which is wholly owned by San Miguel Brewery Inc. of the Philippines, it conducts operations through its Yuen Long brewery facility and a subsidiary in mainland China, San Miguel (Guangdong) Brewery Company Limited (SMGB), serving wholesale, retail, and on-premise channels with a focus on premium, lager, ale, wheat, and dark beer categories. Recent developments include the renewal of its 2025 Master Agreement with the San Miguel Group, effective from January 1, 2026, through December 31, 2028, governing continuing connected transactions such as purchases of packaging materials and packaged beer for production and distribution, with updated annual caps reflecting expanded categories of materials and projected transaction volumes; additionally, SMGB reported a 3% increase in domestic sales volume in the first half of 2025 amid robust economic conditions in South China, alongside ongoing marketing campaigns like Chinese New Year promotions and food pairing initiatives to enhance brand visibility and portfolio sales.