Sunshine Insurance Group Company Limited (HKG:6963)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.795
-0.005 (-0.13%)
Sep 10, 2026, 4:08 PM HKT

HKG:6963 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78,55978,28478,67171,75766,602119,969
Revenue Growth
0.35%-0.49%9.63%7.74%-44.48%4.27%
Operating Income
8,9408,1829,4406,9015,7957,066
Net Income
7,6126,3075,4493,7384,4945,883
Earnings Per Share
0.660.550.470.320.430.57
EPS Growth
20.69%16.67%46.88%-25.58%-24.34%5.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property and Casualty Insurance - Sunshine P&C
51,91751,81950,22047,79044,19840,417
Life Insurance
22,53123,33925,02620,93220,48575,594
Other Business and Elimination
3,6292,5412,6652,9101,8573,846
Property and Casualty Insurance - Sunshine Surety
144153524962112
Total
78,22177,85277,96371,68166,602119,969

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,21815,8426,72913,66028,9806,679
Total Debt
32,98350,49445,79052,15630,38730,901
Net Cash (Debt)
-21,765-34,652-39,061-38,496-1,407-24,222
Net Cash Growth
------
Net Cash Per Share
-1.89-3.01-3.40-3.35-0.14-2.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
72,53164,31632,60320,33425,91744,573
Capital Expenditures
-456-635-602-2,051-1,435-1,698
Free Cash Flow
72,07563,68132,00118,28324,48242,875
Free Cash Flow Growth
13.18%99.00%75.03%-25.32%-42.90%16.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
11.38%10.45%12.00%9.62%8.70%5.89%
Pretax Margin
10.27%9.08%10.30%8.05%7.21%4.77%
Profit Margin
9.69%8.06%6.93%5.21%6.75%4.90%
FCF Margin
91.75%81.35%40.68%25.48%36.76%35.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2220.1900.1900.1800.1800.150
Dividend Per Share Growth
5.20%0%5.56%0%20.00%-
Dividend Yield
5.49%5.82%8.43%5.61%4.79%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.976.365.4212.1512.41-
Forward PE
5.366.404.816.43--
P/FCF Ratio
0.530.630.922.482.28-
PS Ratio
0.480.510.380.630.84-