Sunshine Insurance Group Company Limited (HKG:6963)

HKG:6963 Statistics

Total Valuation

HKG:6963 has a market cap or net worth of HKD 42.67 billion. The enterprise value is 85.97 billion.

Market Cap	42.67B
Enterprise Value	85.97B

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
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 (%)	0.44%
Owned by Institutions (%)	14.66%
Float	2.03B

Valuation Ratios

The trailing PE ratio is 6.08 and the forward PE ratio is 5.76.

PE Ratio	6.08
Forward PE	5.76
PS Ratio	0.48
PB Ratio	0.59
P/TBV Ratio	0.66
P/FCF Ratio	0.60
P/OCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 1.21.

EV / Earnings	12.25
EV / Sales	0.97
EV / EBITDA	7.85
EV / EBIT	9.44
EV / FCF	1.21

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.74.

Current Ratio	4.36
Quick Ratio	4.12
Debt / Equity	0.74
Debt / EBITDA	4.85
Debt / FCF	0.75
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	1.31%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	1.94M
Profits Per Employee	154,175
Employee Count	45,523
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6963 has paid 596.47 million in taxes.

Income Tax	596.47M
Effective Tax Rate	7.54%

Stock Price Statistics

The stock price has increased by +14.86% in the last 52 weeks. The beta is 0.17, so HKG:6963's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+14.86%
50-Day Moving Average	3.96
200-Day Moving Average	3.82
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	11,911,334

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 88.42 billion and earned 7.02 billion in profits. Earnings per share was 0.61.

Revenue	88.42B
Gross Profit	18.93B
Operating Income	9.11B
Pretax Income	7.91B
Net Income	7.02B
EBITDA	10.95B
EBIT	9.11B
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 221.67 billion in cash and 53.13 billion in debt, with a net cash position of -36.02 billion or -3.13 per share.

Cash & Cash Equivalents	221.67B
Total Debt	53.13B
Net Cash	-36.02B
Net Cash Per Share	-3.13
Equity (Book Value)	72.04B
Book Value Per Share	5.63
Working Capital	181.26B

Cash Flow

In the last 12 months, operating cash flow was 71.57 billion and capital expenditures -706.63 million, giving a free cash flow of 70.86 billion.

Operating Cash Flow	71.57B
Capital Expenditures	-706.63M
Depreciation & Amortization	n/a
Net Borrowing	4.97B
Free Cash Flow	70.86B
FCF Per Share	6.16

Margins

Gross margin is 21.40%, with operating and profit margins of 10.30% and 7.94%.

Gross Margin	21.40%
Operating Margin	10.30%
Pretax Margin	8.94%
Profit Margin	7.94%
EBITDA Margin	12.38%
EBIT Margin	10.30%
FCF Margin	80.15%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.22
Dividend Yield	5.80%
Dividend Growth (YoY)	5.03%
Years of Dividend Growth	1
Payout Ratio	31.60%
Buyback Yield	n/a
Shareholder Yield	5.80%
Earnings Yield	16.45%
FCF Yield	166.07%

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