Hong Kong · Delayed Price · Currency is HKD Sands China Statistics
Total Valuation
Sands China has a market cap or net worth of HKD 86.44 billion. The enterprise value is 130.21 billion.
| Market Cap | 86.44B |
| Enterprise Value | 130.21B |
Important Dates
The next estimated earnings date is Wednesday, February 17, 2027.
| Earnings Date | Feb 17, 2027 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Sands China has 8.09 billion shares outstanding.
| Current Share Class | 8.09B |
| Shares Outstanding | 8.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.83% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 11.54.
| PE Ratio | 12.51 |
| Forward PE | 11.54 |
| PS Ratio | 1.41 |
| PB Ratio | 8.56 |
| P/TBV Ratio | 12.61 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 9.71.
| EV / Earnings | 18.85 |
| EV / Sales | 2.12 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 13.05 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 5.00.
| Current Ratio | 0.61 |
| Quick Ratio | 0.54 |
| Debt / Equity | 5.00 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 3.76 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 73.20% and return on invested capital (ROIC) is 18.31%.
| Return on Equity (ROE) | 73.20% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 18.31% |
| Return on Capital Employed (ROCE) | 17.01% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 241,131 |
| Employee Count | 28,652 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 55.12 |
Taxes
In the past 12 months, Sands China has paid 78.42 million in taxes.
| Income Tax | 78.42M |
| Effective Tax Rate | 1.12% |
Stock Price Statistics
The stock price has decreased by -48.75% in the last 52 weeks. The beta is 0.43, so Sands China's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -48.75% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 22,296,705 |
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, Sands China had revenue of HKD 61.40 billion and earned 6.91 billion in profits. Earnings per share was 0.85.
| Revenue | 61.40B |
| Gross Profit | 48.65B |
| Operating Income | 9.98B |
| Pretax Income | 6.99B |
| Net Income | 6.91B |
| EBITDA | 15.90B |
| EBIT | 9.98B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 6.67 billion in cash and 50.45 billion in debt, with a net cash position of -43.77 billion or -5.41 per share.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 50.45B |
| Net Cash | -43.77B |
| Net Cash Per Share | -5.41 |
| Equity (Book Value) | 10.09B |
| Book Value Per Share | 1.25 |
| Working Capital | -6.66B |
Cash Flow
In the last 12 months, operating cash flow was 16.26 billion and capital expenditures -2.85 billion, giving a free cash flow of 13.41 billion.
| Operating Cash Flow | 16.26B |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | 5.92B |
| Net Borrowing | -5.39B |
| Free Cash Flow | 13.41B |
| FCF Per Share | 1.66 |
Margins
Gross margin is 79.23%, with operating and profit margins of 16.25% and 11.25%.
| Gross Margin | 79.23% |
| Operating Margin | 16.25% |
| Pretax Margin | 11.38% |
| Profit Margin | 11.25% |
| EBITDA Margin | 25.89% |
| EBIT Margin | 16.25% |
| FCF Margin | 21.83% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.36%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.36% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.97% |
| FCF Payout Ratio | 60.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.36% |
| Earnings Yield | 7.99% |
| FCF Yield | 15.51% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Sands China is 16.70, which is 56.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.70 |
| Price Target Difference | 56.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.55% |
| EPS Growth Forecast (3Y) | 8.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sands China has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |