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 772.05 million.

Market Cap	772.05M
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 16.44 and the forward PE ratio is 6.31.

PE Ratio	16.44
Forward PE	6.31
PS Ratio	3.09
PB Ratio	0.26
P/TBV Ratio	0.35
P/FCF Ratio	3.33
P/OCF Ratio	3.31
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 +28.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.97%
50-Day Moving Average	0.34
200-Day Moving Average	0.33
Relative Strength Index (RSI)	64.24
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 7.99%.

Dividend Per Share	0.03
Dividend Yield	7.99%
Dividend Growth (YoY)	-2.92%
Years of Dividend Growth	1
Payout Ratio	135.27%
Buyback Yield	-0.02%
Shareholder Yield	7.97%
Earnings Yield	6.08%
FCF Yield	29.99%

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