Budweiser Brewing Company APAC stock
1876.HKHKSEBudweiser Brewing Company APAC Limited, Consumer DefensiveISIN KYG1674K1013
59Score 59 out of 100, Neutral
Price and trend
59 / 100
Price history
−19% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.0% below it.
Since November 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 21% below its 52-week high. Largest decline in 7 years: 83% (October 2019 to October 2026).
Chart figures for advanced users
- SMA 50$0.76
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.87
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.72
- The lowest closing price of the last twelve months.
- Resistance$1.06
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Budweiser Brewing Company APAC Limited belongs to the Beverages (Alcoholic) industry (Hong Kong SAR China) and, with a market value of $10.98B, is number 11 of 21 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.72B (down 7.5% year on year) and earnings of $485.08M (down 32.5%).
- For fiscal 2026, analysts expect on average revenue of $5.68B (down 0.6%) and adjusted earnings per share of $0.04.
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- MEQIRI Score 59 out of 100 (Neutral): rank 182 of 295 in Consumer Defensive, median 62.
- The P/E is 20.1 (Beverages (Alcoholic) median 18.5, own median of recent years 36.5).
- Our model puts fair value at $0.80, with the price 2% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 6.95%, Consumer Defensive sector median 2.45%.Capital allocation 61
- More cash than debtCash $2.64B, financial debt $308.86M.Stability 81
- Earnings turn into cashFree cash flow 167% of earnings over the last 12 months.Fundamentals 85
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and stability, while momentum and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $0.61 and expensive above $1.14 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $0.83 (cash-flow model) and $0.76 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $0.74, at 7.8% it would be $0.89.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 24.8% on the twelve months before. Revenue has stayed largely stable since 2017.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 50%, operating 16%, net 8%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 29 Jul 2026EPS reported $0.04 (expected $0.00)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 8.8% since 27 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.04−6.2%
- Revenue
- $5.68B−1.3%
- Earnings per share
- $0.04−8.8%
- Revenue
- $5.81B−1.9%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Budweiser Brewing Company APAC
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 59
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Alcoholic)
The next larger and next smaller companies by market value
- Pernod RicardRI.PA $19.96B62
- CarlsbergCARL-B.CO $19.83B69
- Asahi Group Holdings2502.T $15.7B58
- Kirin Holdings2503.T $15.07B77
- Tsingtao Brewery600600.SS $10.53B69
- China Resources Beer (Holdings)0291.HK $8.53B64
- Molson Coors BeverageTAP $7.43B57
- Radico KhaitanRADICO.NS $6.35B75
ETFs that hold Budweiser Brewing Company APAC
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Asia Pacific Dividend UCITS ETFIQQX | 1.16% | 0.59% | €661.04M |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)EXXW | 1.09% | 0.31% | €678.06M |
| L&G Asia Pacific ex Japan Equity UCITS ETFETLK | 0.05% | 0.10% | €693.62M |
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| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.02% | 0.15% | €2.61B |
| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.02% | 0.14% | €481.03M |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) AccumulatingVGWE | 0.00% | 0.29% | €13.67B |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.65B |
| Vanguard FTSE Developed World UCITS ETF (USD) AccumulatingVGVF | 0.00% | 0.12% | €10.33B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = HK$7.8456)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 Nov 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.