Consumer Defensive
Live Price
Offline$0.17
+0.00% today
Window Change
+0.00%
Window
Jun 20, 2025 → Apr 6, 2026
Historical coverage is still expanding
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Coverage: 199 bars · Jun 20, 2025 → Apr 6, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
San Miguel Brewery Hong Kong Limited (SMGLF) is a Consumer Defensive stock with a market cap of $63.50M and listed on OTC. The stock last traded around $0.17 and up 0.0% across the available one-year price window (Jun 20, 2025 → Apr 6, 2026). Baseline metrics include revenue growth of +3.7%, EPS growth of +500.0%, a dividend yield of 5.0%. What stands out right now is revenue +3.7%, EPS +500.0%, free cash flow +63.0% with operating margin 9.9% and ROIC 8.0%. The dividend matters to the case here, with a current yield around 5.0%. Valuation is more restrained than many high-expectation growth names at P/E 5.9 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SMGLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMGLF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMGLF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMGLF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$595.6M
-12.6% YoY
FY Net Income
$19.4M
-40.1% YoY
Free Cash Flow
$24.4M
+12.0% YoY
Revenue Growth
+3.7%
EPS Growth
+500.0%
Gross Margin
40.1%
Net Margin
10.3%
Income statement
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 737M | 711M | 742M | 681M | 596M |
| Gross Profit | 295M | 266M | 285M | 247M | 243M |
| Operating Income | 44M | -21M | 67M | 36M | 24M |
| EBITDA | 65M | 3M | 91M | 59M | 47M |
| Net Income | 76M | -20M | 86M | 32M | 19M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 286M | 217M | 180M | 114M | 102M |
| Total Assets | 819M | 759M | 808M | 719M | 721M |
| Total Liabilities | 123M | 124M | 135M | 130M | 150M |
| Shareholder Equity | 717M | 657M | 697M | 618M | 603M |
| Total Debt | 9M | 6M | 6M | 7M | 46M |
| Net Debt | -277M | -210M | -173M | -107M | -56M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
37M
-0.3% YoY
Capital Expenditures
13M
+17.8% YoY
Free Cash Flow
24M
+12.0% YoY
Key ratios
Gross Margin
40.1%
Operating Margin
9.9%
Net Margin
10.3%
ROE
10.8%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.