Sun Hung Kai Properties Statistics

Total Valuation

HKG:0016 has a market cap or net worth of HKD 201.11 billion. The enterprise value is 313.44 billion.

Market Cap	201.11B
Enterprise Value	313.44B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

HKG:0016 has 2.90 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	18.24%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 8.69.

PE Ratio	11.54
Forward PE	8.69
PS Ratio	2.40
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	5.68
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 8.84.

EV / Earnings	17.99
EV / Sales	3.74
EV / EBITDA	9.43
EV / EBIT	10.66
EV / FCF	8.84

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.20.

Current Ratio	3.73
Quick Ratio	0.56
Debt / Equity	0.20
Debt / EBITDA	3.94
Debt / FCF	3.47
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	2.10M
Profits Per Employee	435,600
Employee Count	40,000
Asset Turnover	0.10
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.54, so HKG:0016's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-5.00%
50-Day Moving Average	72.92
200-Day Moving Average	75.38
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	4,495,405

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, HKG:0016 had revenue of HKD 83.90 billion and earned 17.42 billion in profits. Earnings per share was 6.01.

Revenue	83.90B
Gross Profit	33.92B
Operating Income	27.41B
Pretax Income	22.27B
Net Income	17.42B
EBITDA	29.97B
EBIT	27.41B
Earnings Per Share (EPS)	6.01

Full Income Statement

Balance Sheet

The company has 15.12 billion in cash and 123.05 billion in debt, giving a net cash position of -107.93 billion or -37.25 per share.

Cash & Cash Equivalents	15.12B
Total Debt	123.05B
Net Cash	-107.93B
Net Cash Per Share	-37.25
Equity (Book Value)	609.44B
Book Value Per Share	208.78
Working Capital	175.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.83 billion and capital expenditures -4.40 billion, giving a free cash flow of 35.44 billion.

Operating Cash Flow	39.83B
Capital Expenditures	-4.40B
Free Cash Flow	35.44B
FCF Per Share	12.23

Full Cash Flow Statement

Margins

Gross margin is 40.42%, with operating and profit margins of 32.67% and 20.77%.

Gross Margin	40.42%
Operating Margin	32.67%
Pretax Margin	26.55%
Profit Margin	20.77%
EBITDA Margin	35.72%
EBIT Margin	32.67%
FCF Margin	42.24%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 5.46%.

Dividend Per Share	3.75
Dividend Yield	5.46%
Dividend Growth (YoY)	-19.35%
Years of Dividend Growth	n/a
Payout Ratio	62.37%
Buyback Yield	n/a
Shareholder Yield	5.46%
Earnings Yield	8.66%
FCF Yield	17.62%

Dividend Details

Stock Splits

The last stock split was on November 24, 1993. It was a forward split with a ratio of 1.09999989.

Last Split Date	Nov 24, 1993
Split Type	Forward
Split Ratio	1.09999989

Scores

HKG:0016 has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a