Sun Hung Kai Properties Statistics

Total Valuation

Sun Hung Kai Properties has a market cap or net worth of 28.20 billion. The enterprise value is 43.24 billion.

Market Cap	28.20B
Enterprise Value	43.24B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 16.78.

EV / Earnings	17.73
EV / Sales	4.71
EV / EBITDA	10.52
EV / EBIT	11.94
EV / FCF	16.78

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.21.

Current Ratio	4.01
Quick Ratio	0.54
Debt / Equity	0.21
Debt / EBITDA	4.30
Debt / FCF	6.44
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	228,943
Profits Per Employee	60,980
Employee Count	40,000
Asset Turnover	0.09
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.68% in the last 52 weeks. The beta is 0.54, so Sun Hung Kai Properties's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-7.68%
50-Day Moving Average	9.68
200-Day Moving Average	11.31
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	3,049

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 Properties had revenue of 9.16 billion and earned 2.44 billion in profits. Earnings per share was 0.84.

Revenue	9.16B
Gross Profit	4.13B
Operating Income	3.37B
Pretax Income	3.02B
Net Income	2.44B
EBITDA	3.70B
EBIT	3.37B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 16.60 billion in debt, giving a net cash position of -14.44 billion.

Cash & Cash Equivalents	2.17B
Total Debt	16.60B
Net Cash	-14.44B
Net Cash Per Share	n/a
Equity (Book Value)	78.26B
Book Value Per Share	26.81
Working Capital	23.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -562.99 million, giving a free cash flow of 2.58 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-562.99M
Free Cash Flow	2.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.05%, with operating and profit margins of 36.78% and 26.64%.

Gross Margin	45.05%
Operating Margin	36.78%
Pretax Margin	32.98%
Profit Margin	26.64%
EBITDA Margin	40.37%
EBIT Margin	36.78%
FCF Margin	28.14%

Dividends & Yields

This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 27.50%.

Dividend Per Share	2.92
Dividend Yield	27.50%
Dividend Growth (YoY)	-23.81%
Years of Dividend Growth	2
Payout Ratio	70.75%
Buyback Yield	n/a
Shareholder Yield	27.50%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Sun Hung Kai Properties has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a