Shui On Land Statistics
Total Valuation
Shui On Land has a market cap or net worth of HKD 5.54 billion. The enterprise value is 42.91 billion.
Market Cap | 5.54B |
Enterprise Value | 42.91B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | May 21, 2025 |
Share Statistics
Shui On Land has 8.03 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 8.03B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 5.14% |
Float | 3.51B |
Valuation Ratios
The trailing PE ratio is 29.47.
PE Ratio | 29.47 |
Forward PE | n/a |
PS Ratio | 0.64 |
PB Ratio | 0.14 |
P/TBV Ratio | 0.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 224.02 |
EV / Sales | 4.93 |
EV / EBITDA | 8.97 |
EV / EBIT | 9.21 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.84.
Current Ratio | 1.45 |
Quick Ratio | 0.34 |
Debt / Equity | 0.84 |
Debt / EBITDA | 8.39 |
Debt / FCF | n/a |
Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE) | 1.87% |
Return on Assets (ROA) | 2.70% |
Return on Invested Capital (ROIC) | 3.24% |
Return on Capital Employed (ROCE) | 5.61% |
Revenue Per Employee | 3.05M |
Profits Per Employee | 67,187 |
Employee Count | 2,851 |
Asset Turnover | 0.08 |
Inventory Turnover | 0.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.99% 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 | +2.99% |
50-Day Moving Average | 0.68 |
200-Day Moving Average | 0.67 |
Relative Strength Index (RSI) | 48.94 |
Average Volume (20 Days) | 6,527,830 |
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 8.70 billion and earned 191.55 million in profits. Earnings per share was 0.02.
Revenue | 8.70B |
Gross Profit | 5.56B |
Operating Income | 4.43B |
Pretax Income | 3.35B |
Net Income | 191.55M |
EBITDA | 4.55B |
EBIT | 4.43B |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.27 billion in cash and 38.19 billion in debt, giving a net cash position of -32.92 billion or -4.10 per share.
Cash & Cash Equivalents | 5.27B |
Total Debt | 38.19B |
Net Cash | -32.92B |
Net Cash Per Share | -4.10 |
Equity (Book Value) | 45.41B |
Book Value Per Share | 5.10 |
Working Capital | 8.49B |
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 63.97%, with operating and profit margins of 50.94% and 2.20%.
Gross Margin | 63.97% |
Operating Margin | 50.94% |
Pretax Margin | 38.50% |
Profit Margin | 2.20% |
EBITDA Margin | 52.36% |
EBIT Margin | 50.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.29%.
Dividend Per Share | 0.04 |
Dividend Yield | 5.29% |
Dividend Growth (YoY) | -10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 5.29% |
Earnings Yield | 3.46% |
FCF Yield | n/a |
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 | n/a |