Sun Hung Kai & Co. Limited (HKG:0086)

Sun Hung Kai & Co. Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,528	3,727	2,431	2,197	2,419	3,003
Revenue Growth	-5.35%	53.29%	10.65%	-9.15%	-19.46%	38.09%
Operating Income Operating Income Growth	2,053	2,230	981.2	729	848.4	1,320
Net Income Net Income Growth	1,394	1,593	377.7	-471.4	-1,535	2,814
Earnings Per Share EPS Growth	0.71	0.81	0.19	-0.24	-0.78	1.43
EPS Growth	-12.43%	321.40%	-	-	-	11.33%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Credit Business - Consumer Finance Credit Business - Consumer Finance Growth	2,144	1,945	1,858	2,070	2,450	2,833
Credit business - Mortgage Loans Credit business - Mortgage Loans Growth	52.3	44.6	84.5	123.8	191.4	194.7
Investment Management (Excl Funds Management) Investment Management (Excl Funds Management) Growth	1,267	1,892	128.4	141.1	96.6	196.3
Alternative Solutions Alternative Solutions Growth	127.3	121	80.7	52.8	29.2	50.8
Group Management and Support Group Management and Support Growth	-14.2	-234.5	339.4	-91.5	-359.8	-252.9
Inter-Segment Inter-Segment Growth	-39.6	-45.7	-50.4	-59.7	-25	-16.9
Total Total Growth	3,537	3,722	2,441	2,236	2,382	3,005

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	8,103	7,328	7,835	10,826	9,843	12,710
Total Debt Total Debt Growth	12,319	11,690	12,118	15,515	16,335	18,900
Net Cash (Debt) Net Cash Growth	-4,215	-4,363	-4,282	-4,690	-6,492	-6,190
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.16	-2.23	-2.19	-2.39	-3.31	-3.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,756	2,137	1,877	1,648	3,986	-1,423
Capital Expenditures CapEx Growth	-53.1	-55.5	-14.7	-54.5	-58	-63
Free Cash Flow Free Cash Flow Growth	1,703	2,081	1,862	1,593	3,928	-1,486
Free Cash Flow Growth	-18.19%	11.78%	16.84%	-59.43%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.270	0.270	0.260	0.260	0.260	0.260
Dividend Per Share Growth	7.69%	3.85%	0%	0%	0%	0%
Dividend Yield	6.72%	7.22%	11.05%	13.71%	12.47%	9.52%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.65	4.93	14.15	-	-	2.92
Forward PE	4.88	6.27	6.84	2.62	2.06	2.19
P/FCF Ratio	4.63	3.78	2.87	3.01	1.47	-
PS Ratio	2.23	2.11	2.20	2.18	2.38	2.73

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error