Sun Hung Kai & Co. Statistics
Total Valuation
BST:SHK has a market cap or net worth of EUR 738.47 million.
Market Cap | 738.47M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Current Share Class | 1.96B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 495.46M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 7.95.
PE Ratio | 15.72 |
Forward PE | 7.95 |
PS Ratio | 2.95 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | 3.19 |
P/OCF Ratio | 3.16 |
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 2.79, with a Debt / Equity ratio of 0.50.
Current Ratio | 2.79 |
Quick Ratio | 2.66 |
Debt / Equity | 0.50 |
Debt / EBITDA | n/a |
Debt / FCF | 6.51 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.43%.
Return on Equity (ROE) | 2.43% |
Return on Assets (ROA) | 1.51% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 255,772 |
Profits Per Employee | 48,024 |
Employee Count | 978 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:SHK has paid 33.57 million in taxes.
Income Tax | 33.57M |
Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has increased by +31.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +31.66% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.32 |
Relative Strength Index (RSI) | 72.98 |
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 250.15 million and earned 46.97 million in profits. Earnings per share was 0.02.
Revenue | 250.15M |
Gross Profit | 223.76M |
Operating Income | 69.29M |
Pretax Income | 107.10M |
Net Income | 46.97M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 974.31 million in cash and 1.51 billion in debt, giving a net cash position of -532.52 million.
Cash & Cash Equivalents | 974.31M |
Total Debt | 1.51B |
Net Cash | -532.52M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.02B |
Book Value Per Share | 1.34 |
Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 233.35 million and capital expenditures -1.83 million, giving a free cash flow of 231.52 million.
Operating Cash Flow | 233.35M |
Capital Expenditures | -1.83M |
Free Cash Flow | 231.52M |
FCF Per Share | n/a |
Margins
Gross margin is 89.45%, with operating and profit margins of 27.70% and 18.78%.
Gross Margin | 89.45% |
Operating Margin | 27.70% |
Pretax Margin | 42.82% |
Profit Margin | 18.78% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 92.55% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.17%.
Dividend Per Share | 0.03 |
Dividend Yield | 8.17% |
Dividend Growth (YoY) | -2.92% |
Years of Dividend Growth | 1 |
Payout Ratio | 135.27% |
Buyback Yield | -0.02% |
Shareholder Yield | 8.15% |
Earnings Yield | 6.36% |
FCF Yield | 31.35% |
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 | 6 |