Sun Hung Kai & Co. Statistics
Total Valuation
SHGKY has a market cap or net worth of 1.11 billion.
| Market Cap | 1.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 1.67% |
| Float | 495.46M |
Valuation Ratios
The trailing PE ratio is 7.30 and the forward PE ratio is 5.93.
| PE Ratio | 7.30 |
| Forward PE | 5.93 |
| PS Ratio | 2.97 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 8.67 |
| 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 3.08, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.08 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 395,137 |
| Profits Per Employee | 160,832 |
| Employee Count | 942 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHGKY has paid 30.71 million in taxes.
| Income Tax | 30.71M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has increased by +40.51% in the last 52 weeks. The beta is 0.39, so SHGKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +40.51% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 931 |
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, SHGKY had revenue of 372.22 million and earned 151.50 million in profits. Earnings per share was 0.08.
| Revenue | 372.22M |
| Gross Profit | 342.78M |
| Operating Income | 177.13M |
| Pretax Income | 209.08M |
| Net Income | 151.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 878.77 million in cash and 1.46 billion in debt, with a net cash position of -577.46 million.
| Cash & Cash Equivalents | 878.77M |
| Total Debt | 1.46B |
| Net Cash | -577.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 1.43 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 127.57 million and capital expenditures -2.06 million, giving a free cash flow of 125.50 million.
| Operating Cash Flow | 127.57M |
| Capital Expenditures | -2.06M |
| Free Cash Flow | 125.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.09%, with operating and profit margins of 47.59% and 40.70%.
| Gross Margin | 92.09% |
| Operating Margin | 47.59% |
| Pretax Margin | 56.17% |
| Profit Margin | 40.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.72% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -0.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.24% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 13.70% |
| FCF Yield | 11.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |