Shui On Land Limited (HKG:0272)

Shui On Land Statistics

Total Valuation

Shui On Land has a market cap or net worth of HKD 5.70 billion. The enterprise value is 38.45 billion.

Market Cap	5.70B
Enterprise Value	38.45B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Shui On Land has 8.03 billion shares outstanding.

Current Share Class	8.03B
Shares Outstanding	8.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	4.95%
Float	3.51B

Valuation Ratios

The trailing PE ratio is 33.40.

PE Ratio	33.40
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.13
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	15.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	220.67
EV / Sales	4.29
EV / EBITDA	8.38
EV / EBIT	8.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.80.

Current Ratio	1.17
Quick Ratio	0.34
Debt / Equity	0.80
Debt / EBITDA	7.47
Debt / FCF	n/a
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	3.21M
Profits Per Employee	62,358
Employee Count	3,098
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

Beta (5Y)	0.74
52-Week Price Change	n/a
50-Day Moving Average	0.76
200-Day Moving Average	0.70
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	7,699,128

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	4.61B
Pretax Income	3.15B
Net Income	174.23M
EBITDA	4.69B
EBIT	4.61B
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 4.25 billion in cash and 35.10 billion in debt, giving a net cash position of -30.85 billion or -3.84 per share.

Cash & Cash Equivalents	4.25B
Total Debt	35.10B
Net Cash	-30.85B
Net Cash Per Share	-3.84
Equity (Book Value)	43.82B
Book Value Per Share	5.22
Working Capital	2.62B

Cash Flow

Operating Cash Flow	365.99M
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 51.43% and 1.95%.

Gross Margin	64.13%
Operating Margin	51.43%
Pretax Margin	35.21%
Profit Margin	1.95%
EBITDA Margin	52.40%
EBIT Margin	51.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.04
Dividend Yield	5.07%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	168.55%
Buyback Yield	n/a
Shareholder Yield	5.07%
Earnings Yield	3.06%
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

Shui On Land has an Altman Z-Score of 0.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	7