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

Sun Hung Kai & Co. Statistics

Total Valuation

HKG:0086 has a market cap or net worth of HKD 8.55 billion.

Market Cap	8.55B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

HKG:0086 has 1.96 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	1.36%
Float	495.46M

Valuation Ratios

The trailing PE ratio is 7.17 and the forward PE ratio is 5.85.

PE Ratio	7.17
Forward PE	5.85
PS Ratio	2.93
PB Ratio	0.34
P/TBV Ratio	0.46
P/FCF Ratio	8.68
P/OCF Ratio	8.54
PEG Ratio	n/a

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 3.08, with a Debt / Equity ratio of 0.46.

Current Ratio	3.08
Quick Ratio	2.90
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	11.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.75%
Revenue Per Employee	3.10M
Profits Per Employee	1.26M
Employee Count	942
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0086 has paid 241.10 million in taxes.

Income Tax	241.10M
Effective Tax Rate	14.69%

Stock Price Statistics

The stock price has increased by +56.48% in the last 52 weeks. The beta is 0.39, so HKG:0086's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+56.48%
50-Day Moving Average	4.14
200-Day Moving Average	3.76
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	630,066

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 2.92 billion and earned 1.19 billion in profits. Earnings per share was 0.61.

Revenue	2.92B
Gross Profit	2.69B
Operating Income	1.39B
Pretax Income	1.64B
Net Income	1.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 6.90 billion in cash and 11.43 billion in debt, with a net cash position of -4.53 billion or -2.31 per share.

Cash & Cash Equivalents	6.90B
Total Debt	11.43B
Net Cash	-4.53B
Net Cash Per Share	-2.31
Equity (Book Value)	25.06B
Book Value Per Share	11.20
Working Capital	14.51B

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -16.20 million, giving a free cash flow of 985.20 million.

Operating Cash Flow	1.00B
Capital Expenditures	-16.20M
Free Cash Flow	985.20M
FCF Per Share	0.50

Margins

Gross margin is 92.09%, with operating and profit margins of 47.59% and 40.70%.

Gross Margin	92.09%
Operating Margin	47.59%
Pretax Margin	56.17%
Profit Margin	40.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.72%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.26
Dividend Yield	5.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.24%
Buyback Yield	-0.10%
Shareholder Yield	5.81%
Earnings Yield	13.91%
FCF Yield	11.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5