Sunshine Insurance Group Company Limited (HKG:6963)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.670
-0.030 (-0.81%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78,28478,28478,67171,75766,602119,969
Revenue Growth
-0.66%-0.49%9.63%7.74%-44.48%4.27%
Operating Income
8,1828,1829,4406,9015,7957,066
Net Income
6,3076,3075,4493,7384,4945,883
Earnings Per Share
0.550.550.470.320.430.57
EPS Growth
11.91%16.67%46.88%-25.58%-24.34%5.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Business and Elimination
2,5412,5412,6652,9101,8573,846
Property and Casualty Insurance - Sunshine Surety
153153524962112
Property and Casualty Insurance - Sunshine P&C
51,81951,81950,22047,79044,19840,417
Life Insurance
23,33923,33925,02620,93220,48575,594
Total
77,85277,85277,96371,68166,602119,969

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,84215,8426,72913,66028,9806,679
Total Debt
50,49450,49445,79052,15630,38730,901
Net Cash (Debt)
-34,652-34,652-39,061-38,496-1,407-24,222
Net Cash Growth
------
Net Cash Per Share
-3.01-3.01-3.40-3.35-0.14-2.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64,31664,31632,60320,33425,91744,573
Capital Expenditures
-635-635-602-2,051-1,435-1,698
Free Cash Flow
63,68163,68132,00118,28324,48242,875
Free Cash Flow Growth
52.23%99.00%75.03%-25.32%-42.90%16.51%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2200.1900.1900.1800.1800.150
Dividend Per Share Growth
5.20%0%5.56%0%20.00%-
Dividend Yield
5.96%5.82%8.43%5.61%4.79%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.016.365.4212.1512.41-
Forward PE
5.566.404.816.43--
P/FCF Ratio
0.600.630.922.482.28-
PS Ratio
0.480.510.380.630.84-