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Sun Hung Kai Properties (DE:SHG)
FRANKFURT:SHG
Germany Market
SHG
Sun Hung Kai Properties
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Sun Hung Kai Properties (SHG) Ratios

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Sun Hung Kai Properties Ratios

DE:SHG's free cash flow for Q4 2026 was HK$0.32. For the 2026 fiscal year, DE:SHG's free cash flow was decreased by HK$ and operating cash flow was HK$0.37. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.43 3.43 3.36 4.01 4.55
Quick Ratio
 3.43 3.43 0.54 0.55 0.57
Cash Ratio
 2.12 2.12 0.24 0.26 0.27
Solvency Ratio
 0.15 0.15 0.11 0.12 0.14
Operating Cash Flow Ratio
 1.53 0.00 0.54 0.40 0.49
Short-Term Operating Cash Flow Coverage
 1.53 0.00 2.65 2.34 3.48
Net Current Asset Value
HK$ -130.36BHK$ -130.36BHK$ 41.19BHK$ 41.64BHK$ 43.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.13 0.16 0.16
Debt-to-Equity Ratio
 0.15 0.15 0.18 0.21 0.21
Debt-to-Capital Ratio
 0.13 0.13 0.15 0.18 0.18
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.13 0.16 0.16
Financial Leverage Ratio
 1.29 1.29 1.32 1.35 1.34
Debt Service Coverage Ratio
 1.64 1.78 1.64 1.90 2.56
Interest Coverage Ratio
 11.07 10.76 0.00 6.61 9.05
Debt to Market Cap
 0.31 0.30 0.42 0.65 0.44
Interest Debt Per Share
 34.50 34.50 38.03 46.14 45.24
Net Debt to EBITDA
 2.05 1.91 3.28 3.59 3.68
Profitability Margins
Gross Profit Margin
31.27%28.88%42.89%45.05%49.10%
EBIT Margin
29.98%31.97%32.44%37.34%38.38%
EBITDA Margin
34.87%37.41%35.65%44.15%43.47%
Operating Profit Margin
26.89%26.11%32.71%37.41%38.81%
Pretax Profit Margin
29.57%29.55%31.05%32.98%40.06%
Net Profit Margin
22.67%22.65%24.18%26.64%33.58%
Continuous Operations Profit Margin
23.28%23.26%24.94%27.42%34.52%
Net Income Per EBT
76.66%76.66%77.88%80.76%83.82%
EBT Per EBIT
109.95%113.17%94.92%88.15%103.22%
Return on Assets (ROA)
2.62%2.62%2.36%2.33%2.97%
Return on Equity (ROE)
3.41%3.38%3.12%3.14%3.97%
Return on Capital Employed (ROCE)
3.16%3.07%3.49%3.54%3.67%
Return on Invested Capital (ROIC)
2.45%2.38%2.75%2.90%6.73%
Return on Tangible Assets
2.63%2.63%2.37%2.34%2.99%
Earnings Yield
6.87%6.58%7.39%9.73%8.36%
Efficiency Ratios
Receivables Turnover
 26.15 26.17 24.51 4.24 5.08
Payables Turnover
 26.48 27.43 18.39 12.80 11.29
Inventory Turnover
 0.00 0.00 0.23 0.18 0.17
Fixed Asset Turnover
 1.83 1.83 1.57 1.42 1.51
Asset Turnover
 0.12 0.12 0.10 0.09 0.09
Working Capital Turnover Ratio
 3.08 0.95 0.45 0.38 0.38
Cash Conversion Cycle
 0.17 0.64 1.58K 2.05K 2.14K
Days of Sales Outstanding
 13.96 13.95 14.89 86.10 71.81
Days of Inventory Outstanding
 0.00 0.00 1.59K 1.99K 2.10K
Days of Payables Outstanding
 13.78 13.31 19.85 28.52 32.32
Operating Cycle
 13.96 13.95 1.60K 2.08K 2.18K
Cash Flow Ratios
Operating Cash Flow Per Share
 7.51 0.00 13.17 8.46 9.02
Free Cash Flow Per Share
 7.51 0.00 12.40 6.87 7.47
CapEx Per Share
 0.00 0.00 0.00 1.59 1.55
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.94 0.81 0.83
Dividend Paid and CapEx Coverage Ratio
 2.68 0.00 3.51 1.35 1.39
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 5.31 5.83
Operating Cash Flow Coverage Ratio
 0.22 0.00 0.35 0.19 0.20
Operating Cash Flow to Sales Ratio
 0.23 0.00 0.48 0.34 0.37
Free Cash Flow Yield
6.98%0.00%13.77%10.16%7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.54 15.20 13.54 10.28 11.96
Price-to-Sales (P/S) Ratio
 3.30 3.44 3.27 2.74 4.02
Price-to-Book (P/B) Ratio
 0.49 0.51 0.42 0.32 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 14.33 0.00 7.26 9.84 13.21
Price-to-Operating Cash Flow Ratio
 14.33 0.00 6.84 7.98 10.94
Price-to-Earnings Growth (PEG) Ratio
 1.31 1.37 11.12 -0.50 -1.85
Price-to-Fair Value
 0.49 0.51 0.42 0.32 0.48
Enterprise Value Multiple
 11.51 11.11 12.46 9.79 12.92
Enterprise Value
 379.42B 393.04B 354.24B 309.18B 399.74B
EV to EBITDA
 11.51 11.11 12.46 9.79 12.92
EV to Sales
 4.01 4.16 4.44 4.32 5.61
EV to Free Cash Flow
 17.44 0.00 9.86 15.54 18.46
EV to Operating Cash Flow
 17.44 0.00 9.28 12.61 15.29
Tangible Book Value Per Share
 219.20 219.20 213.45 209.38 207.60
Shareholders’ Equity Per Share
 218.77 218.77 213.22 209.37 207.76
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.17 0.14
Revenue Per Share
 32.62 32.64 27.51 24.68 24.57
Net Income Per Share
 7.39 7.39 6.65 6.57 8.25
Tax Burden
 0.77 0.77 0.78 0.81 0.84
Interest Burden
 0.99 0.92 0.96 0.88 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.11 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.02 0.00 1.98 0.92 1.09
Currency in HKD