Shui On Land Statistics
Total Valuation
Shui On Land has a market cap or net worth of HKD 6.42 billion. The enterprise value is 38.81 billion.
Market Cap | 6.42B |
Enterprise Value | 38.81B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | May 21, 2025 |
Share Statistics
Shui On Land has 8.03 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
Current Share Class | 8.03B |
Shares Outstanding | 8.03B |
Shares Change (YoY) | -0.20% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 5.15% |
Float | 3.51B |
Valuation Ratios
The trailing PE ratio is 37.60.
PE Ratio | 37.60 |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 0.15 |
P/TBV Ratio | 0.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 222.75 |
EV / Sales | 4.33 |
EV / EBITDA | 8.66 |
EV / EBIT | 8.84 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.17 |
Quick Ratio | 0.37 |
Debt / Equity | 0.79 |
Debt / EBITDA | 7.57 |
Debt / FCF | n/a |
Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE) | 1.69% |
Return on Assets (ROA) | 2.79% |
Return on Invested Capital (ROIC) | 3.31% |
Return on Capital Employed (ROCE) | 5.92% |
Revenue Per Employee | 358.28M |
Profits Per Employee | 6.97M |
Employee Count | 2,851 |
Asset Turnover | 0.09 |
Inventory Turnover | 0.68 |
Taxes
In the past 12 months, Shui On Land has paid 2.38 billion in taxes.
Income Tax | 2.38B |
Effective Tax Rate | 75.40% |
Stock Price Statistics
The stock price has increased by +35.59% in the last 52 weeks. The beta is 0.73, so Shui On Land's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +35.59% |
50-Day Moving Average | 0.77 |
200-Day Moving Average | 0.70 |
Relative Strength Index (RSI) | 52.29 |
Average Volume (20 Days) | 15,089,327 |
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, Shui On Land had revenue of HKD 8.96 billion and earned 174.23 million in profits. Earnings per share was 0.02.
Revenue | 8.96B |
Gross Profit | 5.74B |
Operating Income | 4.50B |
Pretax Income | 3.15B |
Net Income | 174.23M |
EBITDA | 4.59B |
EBIT | 4.50B |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.25 billion in cash and 34.74 billion in debt, giving a net cash position of -30.48 billion or -3.80 per share.
Cash & Cash Equivalents | 4.25B |
Total Debt | 34.74B |
Net Cash | -30.48B |
Net Cash Per Share | -3.80 |
Equity (Book Value) | 43.82B |
Book Value Per Share | 5.26 |
Working Capital | 2.62B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 64.13%, with operating and profit margins of 50.21% and 1.95%.
Gross Margin | 64.13% |
Operating Margin | 50.21% |
Pretax Margin | 35.21% |
Profit Margin | 1.95% |
EBITDA Margin | 51.25% |
EBIT Margin | 50.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.50%.
Dividend Per Share | 0.04 |
Dividend Yield | 4.50% |
Dividend Growth (YoY) | -60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.20% |
Shareholder Yield | 4.70% |
Earnings Yield | 2.71% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on May 26, 2009. It was a forward split with a ratio of 1.1.
Last Split Date | May 26, 2009 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |