Sun Hung Kai Properties Statistics

Total Valuation

Sun Hung Kai Properties has a market cap or net worth of HKD 214.44 billion. The enterprise value is 331.52 billion.

Market Cap	214.44B
Enterprise Value	331.52B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Sun Hung Kai Properties 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 (%)	18.36%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 8.97. Sun Hung Kai Properties's PEG ratio is 3.25.

PE Ratio	11.26
Forward PE	8.97
PS Ratio	3.00
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	10.66
P/OCF Ratio	n/a
PEG Ratio	3.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 16.48.

EV / Earnings	17.41
EV / Sales	4.64
EV / EBITDA	10.36
EV / EBIT	11.76
EV / FCF	16.48

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.21.

Current Ratio	4.01
Quick Ratio	0.54
Debt / Equity	0.21
Debt / EBITDA	4.30
Debt / FCF	6.44
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	1.79M
Profits Per Employee	476,150
Employee Count	40,000
Asset Turnover	0.09
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.38% in the last 52 weeks. The beta is 0.54, so Sun Hung Kai Properties's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-11.38%
50-Day Moving Average	78.26
200-Day Moving Average	75.88
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	3,173,364

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, Sun Hung Kai Properties had revenue of HKD 71.51 billion and earned 19.05 billion in profits. Earnings per share was 6.57.

Revenue	71.51B
Gross Profit	32.21B
Operating Income	26.30B
Pretax Income	23.58B
Net Income	19.05B
EBITDA	28.87B
EBIT	26.30B
Earnings Per Share (EPS)	6.57

Full Income Statement

Balance Sheet

The company has 16.92 billion in cash and 129.65 billion in debt, giving a net cash position of -112.73 billion or -38.90 per share.

Cash & Cash Equivalents	16.92B
Total Debt	129.65B
Net Cash	-112.73B
Net Cash Per Share	-38.90
Equity (Book Value)	611.07B
Book Value Per Share	209.36
Working Capital	186.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.52 billion and capital expenditures -4.40 billion, giving a free cash flow of 20.12 billion.

Operating Cash Flow	24.52B
Capital Expenditures	-4.40B
Free Cash Flow	20.12B
FCF Per Share	6.94

Full Cash Flow Statement

Margins

Gross margin is 45.05%, with operating and profit margins of 36.78% and 26.64%.

Gross Margin	45.05%
Operating Margin	36.78%
Pretax Margin	32.98%
Profit Margin	26.64%
EBITDA Margin	40.37%
EBIT Margin	36.78%
FCF Margin	28.14%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 5.07%.

Dividend Per Share	3.75
Dividend Yield	5.07%
Dividend Growth (YoY)	-24.24%
Years of Dividend Growth	n/a
Payout Ratio	70.75%
Buyback Yield	n/a
Shareholder Yield	5.07%
Earnings Yield	8.88%
FCF Yield	9.38%

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

Sun Hung Kai Properties has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a