Shui On Land Statistics

Total Valuation

Shui On Land has a market cap or net worth of HKD 5.22 billion. The enterprise value is 45.56 billion.

Market Cap	5.22B
Enterprise Value	45.56B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Shui On Land has 8.03 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	8.03B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	5.46%
Float	3.51B

Valuation Ratios

The trailing PE ratio is 18.35.

PE Ratio	18.35
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	160.61
EV / Sales	7.86
EV / EBITDA	14.61
EV / EBIT	15.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.91.

Current Ratio	1.08
Quick Ratio	0.37
Debt / Equity	0.91
Debt / EBITDA	15.46
Debt / FCF	n/a
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	1.94M
Profits Per Employee	95,126
Employee Count	2,982
Asset Turnover	0.05
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.72, so Shui On Land's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-5.80%
50-Day Moving Average	0.67
200-Day Moving Average	0.68
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	3,352,793

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 5.80 billion and earned 283.67 million in profits. Earnings per share was 0.04.

Revenue	5.80B
Gross Profit	3.71B
Operating Income	2.65B
Pretax Income	1.19B
Net Income	283.67M
EBITDA	2.76B
EBIT	2.65B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 8.01 billion in cash and 42.66 billion in debt, giving a net cash position of -34.65 billion or -4.32 per share.

Cash & Cash Equivalents	8.01B
Total Debt	42.66B
Net Cash	-34.65B
Net Cash Per Share	-4.32
Equity (Book Value)	47.03B
Book Value Per Share	5.15
Working Capital	2.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	738.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.98%, with operating and profit margins of 45.72% and 4.89%.

Gross Margin	63.98%
Operating Margin	45.72%
Pretax Margin	20.60%
Profit Margin	4.89%
EBITDA Margin	47.57%
EBIT Margin	45.72%
FCF Margin	n/a

Dividends & Yields

Shui On Land does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	249.24%
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	5.44%
FCF Yield	n/a

Dividend Details

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

Shui On Land has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a