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 3.69 billion. The enterprise value is 42.12 billion.
| Market Cap | 3.69B |
| Enterprise Value | 42.12B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
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 (%) | 0.03% |
| Owned by Institutions (%) | 3.95% |
| Float | 3.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.78 |
| EV / EBITDA | 41.93 |
| EV / EBIT | 46.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.72 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 34.08 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | -3.99% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -665,485 |
| Employee Count | 2,793 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | -184.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.47% in the last 52 weeks. The beta is 0.91, so Shui On Land's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -39.47% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 16,140,071 |
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 4.31 billion and -1.86 billion in losses. Loss per share was -0.23.
| Revenue | 4.31B |
| Gross Profit | 2.21B |
| Operating Income | 1.14B |
| Pretax Income | -2.00B |
| Net Income | -1.86B |
| EBITDA | 1.23B |
| EBIT | 1.14B |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 5.84 billion in cash and 42.06 billion in debt, with a net cash position of -36.21 billion or -4.51 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 42.06B |
| Net Cash | -36.21B |
| Net Cash Per Share | -4.51 |
| Equity (Book Value) | 44.65B |
| Book Value Per Share | 5.30 |
| Working Capital | 8.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 93.53M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.29%, with operating and profit margins of 26.51% and -43.16%.
| Gross Margin | 51.29% |
| Operating Margin | 26.51% |
| Pretax Margin | -46.41% |
| Profit Margin | -43.16% |
| EBITDA Margin | 28.66% |
| EBIT Margin | 26.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.00% |
| Earnings Yield | -50.34% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |