Sun Hung Kai & Co. Limited (BST:SHK)

Sun Hung Kai & Co. Statistics

Total Valuation

BST:SHK has a market cap or net worth of EUR 827.30 million.

Market Cap	827.30M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	1.96B
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	495.46M

Valuation Ratios

The trailing PE ratio is 6.41 and the forward PE ratio is 5.16.

PE Ratio	6.41
Forward PE	5.16
PS Ratio	2.61
PB Ratio	0.30
P/TBV Ratio	0.41
P/FCF Ratio	7.74
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.46.

Current Ratio	3.08
Quick Ratio	2.90
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	11.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.68%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	336,459
Profits Per Employee	136,949
Employee Count	978
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BST:SHK has paid 26.15 million in taxes.

Income Tax	26.15M
Effective Tax Rate	14.69%

Stock Price Statistics

The stock price has increased by +42.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.96%
50-Day Moving Average	0.41
200-Day Moving Average	0.35
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:SHK had revenue of EUR 316.94 million and earned 129.01 million in profits. Earnings per share was 0.07.

Revenue	316.94M
Gross Profit	291.88M
Operating Income	150.83M
Pretax Income	178.04M
Net Income	129.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 748.27 million in cash and 1.24 billion in debt, giving a net cash position of -491.70 million.

Cash & Cash Equivalents	748.27M
Total Debt	1.24B
Net Cash	-491.70M
Net Cash Per Share	n/a
Equity (Book Value)	2.72B
Book Value Per Share	1.21
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 108.62 million and capital expenditures -1.76 million, giving a free cash flow of 106.87 million.

Operating Cash Flow	108.62M
Capital Expenditures	-1.76M
Free Cash Flow	106.87M
FCF Per Share	n/a

Margins

Gross margin is 92.09%, with operating and profit margins of 47.59% and 40.70%.

Gross Margin	92.09%
Operating Margin	47.59%
Pretax Margin	56.17%
Profit Margin	40.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.72%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.19%.

Dividend Per Share	0.03
Dividend Yield	7.19%
Dividend Growth (YoY)	-4.92%
Years of Dividend Growth	1
Payout Ratio	44.24%
Buyback Yield	-0.10%
Shareholder Yield	7.09%
Earnings Yield	15.59%
FCF Yield	12.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5