Sun Hung Kai & Co. Statistics
Total Valuation
Sun Hung Kai & Co. has a market cap or net worth of 707.46 million.
| Market Cap | 707.46M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 497.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.47 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.46%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.28% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 256,418 |
| Profits Per Employee | -13,772 |
| Employee Count | 1,087 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.69% in the last 52 weeks. The beta is 0.59, so Sun Hung Kai & Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +11.69% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 13 |
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, Sun Hung Kai & Co. had revenue of 258.73 million and -13.90 million in losses. Loss per share was -0.01.
| Revenue | 258.73M |
| Gross Profit | 234.94M |
| Operating Income | 71.33M |
| Pretax Income | 44.50M |
| Net Income | -13.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.21 billion in cash and 1.83 billion in debt, giving a net cash position of -622.51 million.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.83B |
| Net Cash | -622.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 1.37 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 227.89 million and capital expenditures -4.35 million, giving a free cash flow of 223.53 million.
| Operating Cash Flow | 227.89M |
| Capital Expenditures | -4.35M |
| Free Cash Flow | 223.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 90.81%, with operating and profit margins of 27.57% and -5.37%.
| Gross Margin | 90.81% |
| Operating Margin | 27.57% |
| Pretax Margin | 17.20% |
| Profit Margin | -5.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 86.40% |
Dividends & Yields
Sun Hung Kai & Co. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 0.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |