Sun Hung Kai & Co. Limited (HKG:0086)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.885
0.00 (0.00%)
Oct 22, 2026, 4:08 PM HKT

Sun Hung Kai & Co. Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5283,7272,4312,1972,4193,003
Revenue Growth
-5.35%53.29%10.65%-9.15%-19.46%38.09%
Operating Income
2,0532,230981.2729848.41,320
Net Income
1,3941,593377.7-471.4-1,5352,814
Earnings Per Share
0.710.810.19-0.24-0.781.43
EPS Growth
-12.43%321.40%---11.33%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Credit Business - Consumer Finance
2,1441,9451,8582,0702,4502,833
Credit business - Mortgage Loans
52.344.684.5123.8191.4194.7
Investment Management (Excl Funds Management)
1,2671,892128.4141.196.6196.3
Alternative Solutions
127.312180.752.829.250.8
Group Management and Support
-14.2-234.5339.4-91.5-359.8-252.9
Inter-Segment
-39.6-45.7-50.4-59.7-25-16.9
Total
3,5373,7222,4412,2362,3823,005

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,1037,3287,83510,8269,84312,710
Total Debt
12,31911,69012,11815,51516,33518,900
Net Cash (Debt)
-4,215-4,363-4,282-4,690-6,492-6,190
Net Cash Growth
------
Net Cash Per Share
-2.16-2.23-2.19-2.39-3.31-3.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7562,1371,8771,6483,986-1,423
Capital Expenditures
-53.1-55.5-14.7-54.5-58-63
Free Cash Flow
1,7032,0811,8621,5933,928-1,486
Free Cash Flow Growth
-18.19%11.78%16.84%-59.43%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
58.20%59.83%40.36%33.18%35.08%43.97%
Pretax Margin
53.81%53.94%35.42%3.49%-36.89%125.66%
Profit Margin
39.52%42.74%15.53%-21.45%-63.46%93.71%
FCF Margin
48.27%55.84%76.57%72.52%162.39%-49.49%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
7.69%3.85%0%0%0%0%
Dividend Yield
6.95%6.75%9.56%10.66%8.87%6.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.464.9314.15--2.92
Forward PE
4.716.276.842.622.062.19
P/FCF Ratio
4.473.782.873.011.47-
PS Ratio
2.162.112.202.182.382.73