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 8.35 billion.

Market Cap	8.35B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

HKG:0086 has 1.96 billion shares outstanding.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	1.32%
Float	495.46M

Valuation Ratios

The trailing PE ratio is 5.23 and the forward PE ratio is 4.97.

PE Ratio	5.23
Forward PE	4.97
PS Ratio	2.26
PB Ratio	0.33
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 2.14, with a Debt / Equity ratio of 0.46.

Current Ratio	2.14
Quick Ratio	2.05
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.63%
Revenue Per Employee	3.99M
Profits Per Employee	1.72M
Employee Count	942
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0086 has paid 195.00 million in taxes.

Income Tax	195.00M
Effective Tax Rate	9.70%

Stock Price Statistics

The stock price has increased by +39.34% in the last 52 weeks. The beta is 0.38, so HKG:0086's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+39.34%
50-Day Moving Average	4.31
200-Day Moving Average	3.93
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	588,112

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 3.69 billion and earned 1.59 billion in profits. Earnings per share was 0.81.

Revenue	3.69B
Gross Profit	3.45B
Operating Income	2.23B
Pretax Income	2.01B
Net Income	1.59B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 7.33 billion in cash and 11.71 billion in debt, with a net cash position of -4.38 billion or -2.23 per share.

Cash & Cash Equivalents	7.33B
Total Debt	11.71B
Net Cash	-4.38B
Net Cash Per Share	-2.23
Equity (Book Value)	25.53B
Book Value Per Share	11.43
Working Capital	11.36B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.33%, with operating and profit margins of 60.47% and 43.14%.

Gross Margin	93.33%
Operating Margin	60.47%
Pretax Margin	54.43%
Profit Margin	43.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.35%.

Dividend Per Share	0.27
Dividend Yield	6.35%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	6.40%
Earnings Yield	19.08%
FCF Yield	n/a

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	4