Shui On Land Limited (HKG:0272)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7000
+0.0100 (1.45%)
Apr 2, 2025, 3:44 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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

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