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 933.17 million.

Market Cap	933.17M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	1.96B
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	1.32%
Float	495.46M

Valuation Ratios

The trailing PE ratio is 5.35 and the forward PE ratio is 7.14.

PE Ratio	5.35
Forward PE	7.14
PS Ratio	1.77
PB Ratio	0.33
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 2.14, with a Debt / Equity ratio of 0.45.

Current Ratio	2.14
Quick Ratio	2.05
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	558,972
Profits Per Employee	185,058
Employee Count	942
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BST:SHK has paid 21.34 million in taxes.

Income Tax	21.34M
Effective Tax Rate	9.70%

Stock Price Statistics

The stock price has increased by +22.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.70%
50-Day Moving Average	0.43
200-Day Moving Average	0.40
Relative Strength Index (RSI)	43.71
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 526.55 million and earned 174.32 million in profits. Earnings per share was 0.09.

Revenue	526.55M
Gross Profit	499.61M
Operating Income	363.94M
Pretax Income	219.98M
Net Income	174.32M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 801.84 million in cash and 1.27 billion in debt, with a net cash position of -463.36 million.

Cash & Cash Equivalents	801.84M
Total Debt	1.27B
Net Cash	-463.36M
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	1.25
Working Capital	1.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.88%, with operating and profit margins of 69.12% and 33.11%.

Gross Margin	94.88%
Operating Margin	69.12%
Pretax Margin	41.78%
Profit Margin	33.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.30%.

Dividend Per Share	0.03
Dividend Yield	7.30%
Dividend Growth (YoY)	-4.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	7.27%
Earnings Yield	18.68%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4