Hong Kong
· Delayed Price · Currency is HKD Shui On Land Statistics
Total Valuation
Shui On Land has a market cap or net worth of HKD 5.30 billion. The enterprise value is 42.70 billion.
| Market Cap | 5.30B |
| Enterprise Value | 42.70B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 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 28.19.
| PE Ratio | 28.19 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 222.93 |
| EV / Sales | 4.91 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 9.16 |
| 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 | 8.45 |
| 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 decreased by -9.59% in the last 52 weeks. The beta is 0.71, so Shui On Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -9.59% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 8,690,689 |
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 | 4.52B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.27 billion in cash and 38.22 billion in debt, giving a net cash position of -32.95 billion or -4.10 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 38.22B |
| Net Cash | -32.95B |
| 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 | 642.76M |
| 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 | 52.00% |
| 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 5.45%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 235.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.45% |
| Earnings Yield | 3.62% |
| 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
Shui On Land has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |