Sun Hung Kai & Co. Limited (BST:SHK)
Germany flag Germany · Delayed Price · Currency is EUR
0.3660
+0.0140 (3.98%)
At close: Jul 3, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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