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 5.94 billion. The enterprise value is 46.28 billion.
| Market Cap | 5.94B |
| Enterprise Value | 46.28B |
Important Dates
| Earnings Date | n/a |
| 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.
| Shares Outstanding | 8.03B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 5.62% |
| Float | 3.51B |
Valuation Ratios
The trailing PE ratio is 20.89.
| PE Ratio | 20.89 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 163.16 |
| EV / Sales | 7.99 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 15.38 |
| 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 Capital (ROIC) | 1.84% |
| 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 increased by +7.25% 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 | +7.25% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 32,356,266 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 738.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
| 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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | n/a |