San Miguel Brewery Hong Kong (HKSE:00236) Total Current Liabilities: HK$88.5 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:00236 San Miguel Brewery Hong Kong Ltd HKSE:00236
51 GF Score
Price HK$1.09
GF Value HK$0.91
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is San Miguel Brewery Hong Kong Total Current Liabilities?

San Miguel Brewery Hong Kong HKSE:00236 -0.91% 51 Total Current Liabilities is HK$88.5 Mil as of Dec. 2025. GuruFocus rates HKSE:00236 with a GF Score™ of 51/100 and a GF Value™ of HK$0.91 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. San Miguel Brewery Hong Kong's total current liabilities for the quarter that ended in Dec. 2025 was HK$88.5


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


San Miguel Brewery Hong Kong Total Current Liabilities Related Terms


San Miguel Brewery Hong Kong Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for San Miguel Brewery Hong Kong's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

San Miguel Brewery Hong Kong Total Current Liabilities Chart

San Miguel Brewery Hong Kong Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.93 114.03 104.31 86.96 88.51

San Miguel Brewery Hong Kong Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 94.89 86.96 92.90 88.51 103.79
HKSE:00236
51GF Score
San Miguel Brewery Hong Kong Ltd HKSE:00236
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

San Miguel Brewery Hong Kong Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

San Miguel Brewery Hong Kong's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=83.475+5.033
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=88.5

San Miguel Brewery Hong Kong's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=83.475+5.033
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=88.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of HK$88.5 Mil mean?
San Miguel Brewery Hong Kong (HKSE:00236) has a Total Current Liabilities of HK$88.5 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for San Miguel Brewery Hong Kong and its competitors.
Is San Miguel Brewery Hong Kong's Total Current Liabilities too high?
San Miguel Brewery Hong Kong's current Total Current Liabilities is HK$88.5 Mil. Overall, San Miguel Brewery Hong Kong has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does San Miguel Brewery Hong Kong's Total Current Liabilities compare to STZ?
San Miguel Brewery Hong Kong's Total Current Liabilities of HK$88.5 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Beverages - Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Alcoholic industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for San Miguel Brewery Hong Kong and its competitors. San Miguel Brewery Hong Kong's current Total Current Liabilities is HK$88.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Miguel Brewery Hong Kong stock overvalued right now?
Based on GuruFocus' analysis, San Miguel Brewery Hong Kong (HKSE:00236) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.91, compared to a current price of HK$1.09 — trading 19.8% above its estimated fair value. The current Total Current Liabilities is HK$88.5 Mil. San Miguel Brewery Hong Kong's overall GF Score™ is 51/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For San Miguel Brewery Hong Kong (HKSE:00236), the current Total Current Liabilities is HK$88.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is San Miguel Brewery Hong Kong (HKSE:00236) Overvalued in 2026?

Based on GuruFocus' analysis, San Miguel Brewery Hong Kong stock appears to be overvalued. The current stock price of HK$1.09 is trading 19.8% above its estimated GF Value™ of HK$0.91. GuruFocus considers San Miguel Brewery Hong Kong to be Modestly Overvalued.

Key valuation signals for HKSE:00236:

  • Total Current Liabilities: HK$88.5 Mil
  • GF Value™: HK$0.91 vs. price of HK$1.09 (19.8% above fair value)
  • GF Score™: 51/100 with 1 warning sign

No single metric tells the full story. See the HKSE:00236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


San Miguel Brewery Hong Kong Business Description

Address 28 Yuen Shun Circuit, Citimark Building, 9th Floor, Siu Lek Yuen, Shatin, New Territories, Hong Kong, HKG
San Miguel Brewery Hong Kong Ltd is engaged in the manufacturing and distribution of bottled, canned, and draught beers. Its two reportable segments are: The Hong Kong operations comprise the manufacture and distribution of own brewed beer products and the distribution of imported beer products in Hong Kong and overseas; and The Mainland China operations comprise the manufacture and distribution of own-brewed beer products in the southern part of the People's Republic of China and overseas. It derives the majority of its revenue from Hong Kong.
51GF Score

Get the complete analysis for HKSE:00236

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.09
Price
HK$0.91
GF Value