Sun Hung Kai & Co. Limited (SHK) Stock Price & Analysis
SHK Stock Chart & Stats
- Day’s Range
- EUR 0.43 - EUR 0.43
- 52-Week Range
- EUR 0.38 - EUR 0.55
- Previous Close
- EUR 0.43
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 855.23M
- Enterprise Value
- EUR 12.06B
- Total Cash (Recent Filing)
- EUR 8.56B
- Total Debt (Recent Filing)
- EUR 11.50B
- Price to Earnings (P/E)
- 5.4
- Beta
- 0.52
- Next Earnings
- Mar 18, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 8.12%
Bulls Say, Bears Say
Bulls Say
Profitability Rebound
A 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 Leverage
Meaningful 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 Generation
Consistent 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 Volatility
Historic 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 Returns
ROE 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 Concentration
Concentration 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
SHK FAQ
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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.
- Sector
- Financial
- Industry
- Financial - Credit Services
- CEO
- Seng Huang Lee
- Employees
- 926
- Website
- www.shkco.com
- Address
- HK
Sun Hung Kai & Co. Limited (SHK) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 1 | 15 |
| Technical Analysis | 4 | 1 | 4 |
| Moving Averages | 1 | 0 | 11 |
