Hong Kong
· Delayed Price · Currency is HKD Sun Hung Kai & Co. Statistics
Total Valuation
Sun Hung Kai & Co. has a market cap or net worth of HKD 5.23 billion.
| Market Cap | 5.23B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Sun Hung Kai & Co. has 1.96 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 1.44% |
| Float | 497.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.00 |
| PS Ratio | 2.58 |
| PB Ratio | 0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.99 |
| 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 2.47, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.47 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.46%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.28% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -107,532 |
| Employee Count | 1,087 |
| 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 +8.98% in the last 52 weeks. The beta is 0.58, so Sun Hung Kai & Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +8.98% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 472,568 |
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, Sun Hung Kai & Co. had revenue of HKD 2.02 billion and -108.50 million in losses. Loss per share was -0.06.
| Revenue | 2.02B |
| Gross Profit | 1.83B |
| Operating Income | 557.00M |
| Pretax Income | 347.50M |
| Net Income | -108.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 9.42 billion in cash and 14.28 billion in debt, giving a net cash position of -4.86 billion or -2.47 per share.
| Cash & Cash Equivalents | 9.42B |
| Total Debt | 14.28B |
| Net Cash | -4.86B |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 24.26B |
| Book Value Per Share | 10.71 |
| Working Capital | 14.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -34.00 million, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -34.00M |
| Free Cash Flow | 1.75B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 90.81%, with operating and profit margins of 27.57% and -5.37%.
| Gross Margin | 90.81% |
| Operating Margin | 27.57% |
| Pretax Margin | 17.20% |
| Profit Margin | -5.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 86.40% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 9.74%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 9.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 9.84% |
| Earnings Yield | -2.08% |
| FCF Yield | 33.39% |
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 |