Sunshine Insurance Group Company Limited (HKG:6963)

HKG:6963 Statistics

Total Valuation

HKG:6963 has a market cap or net worth of HKD 45.55 billion. The enterprise value is 79.45 billion.

Market Cap	45.55B
Enterprise Value	79.45B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

HKG:6963 has 11.50 billion shares outstanding.

Current Share Class	3.48B
Shares Outstanding	11.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	14.87%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 7.38 and the forward PE ratio is 6.95.

PE Ratio	7.38
Forward PE	6.95
PS Ratio	0.53
PB Ratio	0.67
P/TBV Ratio	0.74
P/FCF Ratio	0.99
P/OCF Ratio	0.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 1.73.

EV / Earnings	12.73
EV / Sales	0.92
EV / EBITDA	6.89
EV / EBIT	8.33
EV / FCF	1.73

Financial Position

The company has a current ratio of 10.65, with a Debt / Equity ratio of 0.57.

Current Ratio	10.65
Quick Ratio	10.34
Debt / Equity	0.57
Debt / EBITDA	3.36
Debt / FCF	0.85
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	1.90M
Profits Per Employee	137,084
Employee Count	48,477
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6963 has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has increased by +47.76% in the last 52 weeks. The beta is 0.12, so HKG:6963's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+47.76%
50-Day Moving Average	3.84
200-Day Moving Average	3.27
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	42,767,802

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, HKG:6963 had revenue of HKD 86.35 billion and earned 6.24 billion in profits. Earnings per share was 0.54.

Revenue	86.35B
Gross Profit	19.51B
Operating Income	9.54B
Pretax Income	8.21B
Net Income	6.24B
EBITDA	11.06B
EBIT	9.54B
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 189.91 billion in cash and 38.75 billion in debt, giving a net cash position of -26.92 billion or -2.34 per share.

Cash & Cash Equivalents	189.91B
Total Debt	38.75B
Net Cash	-26.92B
Net Cash Per Share	-2.34
Equity (Book Value)	68.16B
Book Value Per Share	5.32
Working Capital	178.04B

Cash Flow

In the last 12 months, operating cash flow was 46.56 billion and capital expenditures -718.83 million, giving a free cash flow of 45.84 billion.

Operating Cash Flow	46.56B
Capital Expenditures	-718.83M
Free Cash Flow	45.84B
FCF Per Share	3.99

Margins

Gross margin is 22.59%, with operating and profit margins of 11.04% and 7.23%.

Gross Margin	22.59%
Operating Margin	11.04%
Pretax Margin	9.51%
Profit Margin	7.23%
EBITDA Margin	12.81%
EBIT Margin	11.04%
FCF Margin	53.09%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.27%.

Dividend Per Share	0.21
Dividend Yield	5.27%
Dividend Growth (YoY)	5.03%
Years of Dividend Growth	n/a
Payout Ratio	33.70%
Buyback Yield	n/a
Shareholder Yield	5.27%
Earnings Yield	13.70%
FCF Yield	100.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5