Sun Hung Kai & Co. Limited (SHK) Financial Statements
Sun Hung Kai & Co. Limited Financial Overview
Sun Hung Kai & Co. Limited's market cap is currently $853.56M. The company's EPS TTM is $0.71; its P/E ratio is 5.43; and it has a dividend yield of 8.12%. Sun Hung Kai & Co. Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.38B | $ 2.32B | $ 2.20B | $ 2.34B | $ 6.98B |
| Gross Profit | $ 4.78B | $ 2.32B | $ 1.76B | $ 1.86B | $ 6.57B |
| Operating Income | $ 2.77B | $ 861.30M | $ 953.00M | $ -9.60M | $ 4.56B |
| EBITDA | $ 2.80B | $ 1.03B | $ 1.42B | $ 169.20M | $ 4.71B |
| Net Income | $ 1.59B | $ 377.70M | $ -471.40M | $ -1.53B | $ 2.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.84B | $ 4.33B | $ 6.46B | $ 5.73B | $ 5.86B |
| Total Assets | $ 38.71B | $ 37.30B | $ 40.87B | $ 42.91B | $ 48.79B |
| Total Debt | $ 10.92B | $ 11.84B | $ 15.18B | $ 15.98B | $ 18.64B |
| Net Debt | $ 6.45B | $ 549.60M | $ 8.72B | $ 10.25B | $ 12.78B |
| Total Liabilities | $ 13.18B | $ 13.05B | $ 16.47B | $ 17.36B | $ 20.25B |
| Stockholders' Equity | $ 22.34B | $ 21.15B | $ 21.27B | $ 22.36B | $ 25.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.07B | $ 1.86B | $ 1.59B | $ 3.92B | $ -1.53B |
| Operating Cash Flow | $ 2.14B | $ 1.88B | $ 1.65B | $ 3.99B | $ -1.47B |
| Investing Cash Flow | $ -358.50M | $ 209.60M | $ 871.10M | $ -121.20M | $ -596.60M |
| Financing Cash Flow | $ -1.69B | $ -4.17B | $ -1.75B | $ -3.78B | $ 596.70M |
Currency in HKD