Sun Hung Kai & Co. Statistics

Total Valuation

HKG:0086 has a market cap or net worth of HKD 5.84 billion.

Market Cap	5.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

HKG:0086 has 1.96 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.96B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	0.97%
Float	495.46M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 6.78.

PE Ratio	15.39
Forward PE	6.78
PS Ratio	2.90
PB Ratio	0.24
P/TBV Ratio	0.33
P/FCF Ratio	3.13
P/OCF Ratio	3.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.50.

Current Ratio	2.79
Quick Ratio	2.66
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	6.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.43%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.06M
Profits Per Employee	386,196
Employee Count	978
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.46, so HKG:0086's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+23.33%
50-Day Moving Average	2.90
200-Day Moving Average	2.72
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	808,545

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:0086 had revenue of HKD 2.01 billion and earned 377.70 million in profits. Earnings per share was 0.19.

Revenue	2.01B
Gross Profit	1.80B
Operating Income	557.20M
Pretax Income	861.30M
Net Income	377.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 7.84 billion in cash and 12.12 billion in debt, giving a net cash position of -4.28 billion or -2.18 per share.

Cash & Cash Equivalents	7.84B
Total Debt	12.12B
Net Cash	-4.28B
Net Cash Per Share	-2.18
Equity (Book Value)	24.25B
Book Value Per Share	10.76
Working Capital	14.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -14.70 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-14.70M
Free Cash Flow	1.86B
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 89.45%, with operating and profit margins of 27.70% and 18.78%.

Gross Margin	89.45%
Operating Margin	27.70%
Pretax Margin	42.82%
Profit Margin	18.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	92.55%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 8.87%.

Dividend Per Share	0.26
Dividend Yield	8.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	135.27%
Buyback Yield	-0.02%
Shareholder Yield	8.85%
Earnings Yield	6.47%
FCF Yield	31.90%

Dividend Details

Stock Splits

The last stock split was on October 7, 1997. It was a forward split with a ratio of 1.03416.

Last Split Date	Oct 7, 1997
Split Type	Forward
Split Ratio	1.03416

Scores

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