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Sun Hung Kai & Co. Limited (DE:SHK)
STUTTGART:SHK
Germany Market

Sun Hung Kai & Co. Limited (SHK) Ratios

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Sun Hung Kai & Co. Limited Ratios

DE:SHK's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, DE:SHK's free cash flow was decreased by HK$ and operating cash flow was HK$0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
55.35 0.00 55.35 23.73 16.77
Quick Ratio
-107.31 0.00 -107.31 -56.99 -31.34
Cash Ratio
44.40 0.00 44.40 19.70 14.66
Solvency Ratio
-0.06 -0.02 -0.06 0.15 0.15
Operating Cash Flow Ratio
30.90 0.00 30.90 -4.92 3.51
Short-Term Operating Cash Flow Coverage
0.70 0.00 0.70 -0.14 0.21
Net Current Asset Value
HK$ -10.22BHK$ -10.01BHK$ -10.22BHK$ -13.19BHK$ -9.84B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.37 0.37 0.38 0.38
Debt-to-Equity Ratio
0.71 0.71 0.71 0.74 0.75
Debt-to-Capital Ratio
0.42 0.42 0.42 0.43 0.43
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.23 0.27
Financial Leverage Ratio
1.92 1.92 1.92 1.95 1.95
Debt Service Coverage Ratio
-0.04 1.17 -0.04 0.37 0.44
Interest Coverage Ratio
-0.42 0.96 -0.42 4.71 3.63
Debt to Market Cap
0.99 0.00 0.99 2.24 2.57
Interest Debt Per Share
8.59 8.25 8.59 9.81 8.92
Net Debt to EBITDA
0.00 6.13 0.00 2.71 2.31
Profitability Margins
Gross Profit Margin
31.87%80.30%31.87%92.46%92.98%
EBIT Margin
-25.34%55.54%-25.34%83.03%84.59%
EBITDA Margin
0.00%64.67%0.00%85.79%87.73%
Operating Profit Margin
-52.23%42.63%-52.23%59.92%58.98%
Pretax Profit Margin
-126.44%3.49%-126.44%68.76%66.95%
Net Profit Margin
-166.77%-21.45%-166.77%51.28%53.29%
Continuous Operations Profit Margin
-166.77%-9.16%-166.77%61.24%60.39%
Net Income Per EBT
131.90%-615.40%131.90%74.57%79.60%
EBT Per EBIT
242.08%8.18%242.08%114.76%113.52%
Return on Assets (ROA)
-2.74%-1.15%-2.74%5.77%5.78%
Return on Equity (ROE)
-5.26%-2.22%-5.26%11.22%11.26%
Return on Capital Employed (ROCE)
-0.86%2.29%-0.86%6.78%6.47%
Return on Invested Capital (ROIC)
-1.51%-4.45%-1.51%7.00%7.50%
Return on Tangible Assets
-2.97%-1.25%-2.97%6.18%6.25%
Earnings Yield
-20.47%-9.86%-20.47%34.31%39.24%
Efficiency Ratios
Receivables Turnover
0.50 0.00 0.50 4.57 4.59
Payables Turnover
2.72 2.13 2.72 1.30 1.45
Inventory Turnover
0.02 0.00 0.02 0.02 0.01
Fixed Asset Turnover
0.89 3.26 0.89 6.40 6.29
Asset Turnover
0.02 0.05 0.02 0.11 0.11
Working Capital Turnover Ratio
0.10 0.33 0.10 0.75 0.67
Cash Conversion Cycle
16.53K -171.54 16.53K 21.01K 25.69K
Days of Sales Outstanding
730.52 0.00 730.52 79.82 79.48
Days of Inventory Outstanding
15.93K 0.00 15.93K 21.21K 25.86K
Days of Payables Outstanding
134.37 171.54 134.37 279.82 251.53
Operating Cycle
16.66K 0.00 16.66K 21.29K 25.94K
Cash Flow Ratios
Operating Cash Flow Per Share
2.03 0.84 2.03 -0.74 0.87
Free Cash Flow Per Share
2.00 0.81 2.00 -0.78 0.81
CapEx Per Share
0.04 0.03 0.04 0.03 0.06
Free Cash Flow to Operating Cash Flow
0.98 0.96 0.98 1.04 0.93
Dividend Paid and CapEx Coverage Ratio
6.02 2.88 6.02 -2.53 2.68
Capital Expenditure Coverage Ratio
56.77 27.10 56.77 -23.26 13.48
Operating Cash Flow Coverage Ratio
0.25 0.11 0.25 -0.08 0.10
Operating Cash Flow to Sales Ratio
5.65 0.75 5.65 -0.27 0.36
Free Cash Flow Yield
68.11%33.21%68.11%-18.63%24.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.88 -10.14 -4.88 2.91 2.55
Price-to-Sales (P/S) Ratio
8.15 2.17 8.15 1.49 1.36
Price-to-Book (P/B) Ratio
0.26 0.22 0.26 0.33 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
1.47 3.01 1.47 -5.37 4.05
Price-to-Operating Cash Flow Ratio
1.44 2.90 1.44 -5.60 3.75
Price-to-Earnings Growth (PEG) Ratio
0.03 0.17 0.03 0.25 0.11
Price-to-Fair Value
0.26 0.22 0.26 0.33 0.29
Enterprise Value Multiple
0.00 9.50 0.00 4.46 3.86
Enterprise Value
16.00B 13.50B 16.00B 20.98B 16.17B
EV to EBITDA
0.00 9.50 0.00 4.46 3.86
EV to Sales
22.67 6.14 22.67 3.82 3.38
EV to Free Cash Flow
4.09 8.50 4.09 -13.73 10.08
EV to Operating Cash Flow
4.01 8.19 4.01 -14.32 9.34
Tangible Book Value Per Share
11.35 10.77 11.35 12.81 11.42
Shareholders’ Equity Per Share
11.40 10.86 11.40 12.72 11.40
Tax and Other Ratios
Effective Tax Rate
-0.32 3.63 -0.32 0.13 0.08
Revenue Per Share
0.36 1.12 0.36 2.78 2.41
Net Income Per Share
-0.60 -0.24 -0.60 1.43 1.28
Tax Burden
1.32 -6.15 1.32 0.75 0.80
Interest Burden
4.99 0.06 4.99 0.83 0.79
Research & Development to Revenue
>-0.01 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
2.02 0.22 2.02 0.29 0.09
Stock-Based Compensation to Revenue
0.02 0.00 0.02 <0.01 <0.01
Income Quality
-3.39 -3.50 -3.39 -0.44 0.59
Currency in HKD
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