Sunshine Insurance Group Company Limited (HKG:6963)

HKG:6963 Statistics

Total Valuation

HKG:6963 has a market cap or net worth of HKD 41.06 billion. The enterprise value is 86.89 billion.

Market Cap	41.06B
Enterprise Value	86.89B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 (%)	0.28%
Owned by Institutions (%)	14.50%
Float	2.26B

Valuation Ratios

The trailing PE ratio is 5.85 and the forward PE ratio is 5.45.

PE Ratio	5.85
Forward PE	5.45
PS Ratio	0.47
PB Ratio	0.57
P/TBV Ratio	0.64
P/FCF Ratio	0.58
P/OCF Ratio	0.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 1.23.

EV / Earnings	12.38
EV / Sales	1.00
EV / EBITDA	7.94
EV / EBIT	9.54
EV / FCF	1.23

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.78.

Current Ratio	5.83
Quick Ratio	5.61
Debt / Equity	0.78
Debt / EBITDA	5.13
Debt / FCF	0.79
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	1.28%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	1.90M
Profits Per Employee	153,416
Employee Count	45,748
Asset Turnover	0.12
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 +3.18% in the last 52 weeks. The beta is 0.25, so HKG:6963's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+3.18%
50-Day Moving Average	3.68
200-Day Moving Average	3.87
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	14,764,791

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

Revenue	87.12B
Gross Profit	17.62B
Operating Income	9.11B
Pretax Income	7.91B
Net Income	7.02B
EBITDA	10.52B
EBIT	9.11B
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 222.19 billion in cash and 56.19 billion in debt, with a net cash position of -38.56 billion or -3.35 per share.

Cash & Cash Equivalents	222.19B
Total Debt	56.19B
Net Cash	-38.56B
Net Cash Per Share	-3.35
Equity (Book Value)	72.04B
Book Value Per Share	5.63
Working Capital	193.61B

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	5.06B
Free Cash Flow	70.86B
FCF Per Share	6.16

Margins

Gross margin is 20.23%, with operating and profit margins of 10.45% and 8.06%.

Gross Margin	20.23%
Operating Margin	10.45%
Pretax Margin	9.08%
Profit Margin	8.06%
EBITDA Margin	12.07%
EBIT Margin	10.45%
FCF Margin	81.35%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.22
Dividend Yield	6.13%
Dividend Growth (YoY)	5.03%
Years of Dividend Growth	1
Payout Ratio	31.60%
Buyback Yield	n/a
Shareholder Yield	6.13%
Earnings Yield	17.09%
FCF Yield	172.59%

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	4