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0086 Stock Chart & Stats
HK$3.95
-HK$0.05(-1.81%)
At close: 4:00 PM EST
HK$3.95
-HK$0.05(-1.81%)
Day’s Range― - ―
52-Week RangeHK$3.70 - HK$4.50
Previous CloseN/A
Volume177.00K
Average Volume (3M)695.08K
Market Cap
HK$7.99B
Enterprise ValueHK$14.01K
Total Cash (Recent Filing)HK$7.84B
Total Debt (Recent Filing)HK$10.92B
Price to Earnings (P/E)5.8
Beta0.60
Next Earnings
Mar 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.59%
Share Statistics
EPS (TTM)0.81
Shares Outstanding1,960,678,500
10 Day Avg. Volume654,167
30 Day Avg. Volume695,082
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.35
Price to Sales (P/S)1.46
P/FCF Ratio3.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.6
Revenue Forecast (FY)HK$3.75B
Bulls Say, Bears Say
Bulls Say
Profitability ReboundA sharp 2025 profit and margin rebound shows core investment and wealth-management activities can scale profitably. Sustained higher margins and net income improve internal capital generation, supporting reinvestment, dividend capacity and balance-sheet repair over time.
Improving LeverageMeaningful decline in leverage enhances financial flexibility for a credit-services firm. Lower debt-to-equity reduces funding and rollover risk, increases headroom for credit and lending activities, and limits downside during stress across multiple quarters.
Cash GenerationConsistent positive operating and free cash flow, with a material 2025 step-up, indicates durable cash generation. Reliable cash supports dividends, deleveraging and reinvestment in product distribution and fund strategies, smoothing funding needs for credit positions.
Bears Say
Earnings VolatilityHistoric swings, including losses in 2022–2023, demonstrate earnings and cash flows are cyclical and sensitive to investment and credit market volatility. This undermines predictability for capital allocation, provisioning and shareholder distributions over the medium term.
Modest ReturnsROE near 7% post-rebound remains modest for a financial-services group; lower long-run returns constrain organic equity growth. If ROE doesn't recover to prior highs, the firm may need external capital for sizable growth or face tougher competition for capital allocation.
Geographic ConcentrationConcentration in Hong Kong and nearby regional markets exposes earnings to local macro, property and regulatory cycles. Geographic focus reduces diversification and can amplify earnings swings and credit losses during regional downturns or policy shifts.
Sun Hung Kai & Co. Limited News
0086 FAQ
What was Sun Hung Kai & Co. Limited’s price range in the past 12 months?
Sun Hung Kai & Co. Limited lowest stock price was HK$3.70 and its highest was HK$4.50 in the past 12 months.
What is Sun Hung Kai & Co. Limited’s market cap?
Sun Hung Kai & Co. Limited’s market cap is HK$7.99B.
When is Sun Hung Kai & Co. Limited’s upcoming earnings report date?
Sun Hung Kai & Co. Limited’s upcoming earnings report date is Mar 18, 2027 which is in 207 days.
How were Sun Hung Kai & Co. Limited’s earnings last quarter?
Sun Hung Kai & Co. Limited released its earnings results on Aug 19, 2026. The company reported HK$0.366 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Sun Hung Kai & Co. Limited overvalued?
According to Wall Street analysts Sun Hung Kai & Co. Limited’s price is currently Overvalued.
Does Sun Hung Kai & Co. Limited pay dividends?
Sun Hung Kai & Co. Limited pays a Semiannually dividend of HK$0.15 which represents an annual dividend yield of 6.59%. See more information on Sun Hung Kai & Co. Limited dividends here
What is Sun Hung Kai & Co. Limited’s EPS estimate?
Sun Hung Kai & Co. Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sun Hung Kai & Co. Limited have?
Sun Hung Kai & Co. Limited has 1,960,678,500 shares outstanding.
What happened to Sun Hung Kai & Co. Limited’s price movement after its last earnings report?
Sun Hung Kai & Co. Limited reported an EPS of HK$0.366 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.498%.
Which hedge fund is a major shareholder of Sun Hung Kai & Co. Limited?
Currently, no hedge funds are holding shares in HK:0086
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Sun Hung Kai & Co. Limited
Sun Hung Kai & Co. Limited, an investment holding enterprise, offers a diverse array of financial services across Hong Kong and mainland China. The company structures its operations into several key divisions: Consumer Finance, Private Credit, Mortgage Loans, Investment Management, and Group Management and Support. It provides unsecured lending solutions to individuals and businesses, accessible through both its physical branches and online platforms. Additionally, the firm delivers bespoke funding solutions to corporate clients, investment funds, and high-net-worth individuals. Property owners can obtain both first and second mortgage loans, while real estate investors are offered customized financing options. Beyond its lending activities, the company is actively involved in investments across public markets, alternative assets, and real estate. Its comprehensive suite of services further encompasses secretarial assistance, financial advisory, nominee services, loan guarantees, direct money lending, asset and fund management, property investment, and securities trading. Established in 1969, Sun Hung Kai & Co. Limited is headquartered in Causeway Bay, Hong Kong, and functions as a subsidiary of AP Emerald Limited.
Technical Analysis
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