Sun Hung Kai & Co. Limited (HKG:0086)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.100
-0.010 (-0.24%)
Jul 30, 2026, 4:08 PM HKT

Sun Hung Kai & Co. Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7273,7272,4312,1972,4193,003
Revenue Growth
27.55%53.29%10.65%-9.15%-19.46%38.09%
Operating Income
2,2302,230981.2729848.41,320
Net Income
1,5931,593377.7-471.4-1,5352,814
Earnings Per Share
0.810.810.19-0.24-0.781.43
EPS Growth
33.96%321.40%---11.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Credit Business - Consumer Finance
1,9451,9451,8582,0702,4502,833
Credit business - Mortgage Loans
44.644.684.5123.8191.4194.7
Investment Management (Excl Funds Management)
1,8921,892128.4141.196.6196.3
Alternative Solutions
12112180.752.829.250.8
Group Management and Support
-234.5-234.5339.4-91.5-359.8-252.9
Inter-Segment
-45.7-45.7-50.4-59.7-25-16.9
Total
3,7223,7222,4412,2362,3823,005

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,3287,3287,83510,8269,84312,710
Total Debt
11,69011,69012,11815,51516,33518,900
Net Cash (Debt)
-4,363-4,363-4,282-4,690-6,492-6,190
Net Cash Growth
------
Net Cash Per Share
-2.23-2.23-2.19-2.39-3.31-3.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1372,1371,8771,6483,986-1,423
Capital Expenditures
-55.5-55.5-14.7-54.5-58-63
Free Cash Flow
2,0812,0811,8621,5933,928-1,486
Free Cash Flow Growth
111.25%11.78%16.84%-59.43%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
59.83%59.83%40.36%33.18%35.08%43.97%
Pretax Margin
53.94%53.94%35.42%3.49%-36.89%125.66%
Profit Margin
42.74%42.74%15.53%-21.45%-63.46%93.71%
FCF Margin
55.84%55.84%76.57%72.52%162.39%-49.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2700.2700.2600.2600.2600.260
Dividend Per Share Growth
3.85%3.85%0%0%0%0%
Dividend Yield
6.57%7.00%10.71%13.27%12.08%9.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.064.9314.15--2.92
Forward PE
4.816.276.842.622.062.19
P/FCF Ratio
3.883.782.873.011.47-
PS Ratio
2.172.112.202.182.382.73