Total Valuation
Sun Hung Kai & Co. Limited has a market cap or net worth of €889.38M. The enterprise value is €14.64B.
Market Cap€889.38M
Enterprise Value€14.64B
Share Statistics
Sun Hung Kai & Co. Limited has 1,961,241,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,961,241,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sun Hung Kai & Co. Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.81M
Profits Per Employee1.96M
Employee Count926
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sun Hung Kai & Co. Limited is 5.1. Sun Hung Kai & Co. Limited’s PEG ratio is 0.02.
PE Ratio5.1
PS Ratio1.46
PB Ratio0.35
Price to Fair Value0.35
Price to FCF3.78
Price to Operating Cash Flow4.42
PEG Ratio0.02
Income Statement
In the last 12 months, Sun Hung Kai & Co. Limited had revenue of 5.38B and earned 1.59B in profits. Earnings per share was 0.81.
Revenue5.38B
Gross Profit4.78B
Operating Income2.77B
Pretax Income2.01B
Net Income1.59B
EBITDA2.80B
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 1.83B and capital expenditures -55.50M, giving a free cash flow of 1.77B billion.
Operating Cash Flow1.83B
Free Cash Flow1.77B
Free Cash Flow per Share0.90
Dividends & Yields
Sun Hung Kai & Co. Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change43.68%
50-Day Moving Average0.50
200-Day Moving Average0.44
Relative Strength Index (RSI)73.10
Average Volume (3m)233.00
Important Dates
Sun Hung Kai & Co. Limited upcoming earnings date is Aug 26, 2026, TBA (Not Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Sun Hung Kai & Co. Limited as a current ratio of 2.02, with Debt / Equity ratio of 48.88%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap1.38
Net Debt to EBITDA2.31
Interest Coverage Ratio4.42
Taxes
In the past 12 months, Sun Hung Kai & Co. Limited has paid 195.00M in taxes.
Income Tax195.00M
Effective Tax Rate0.10
Enterprise Valuation
Sun Hung Kai & Co. Limited EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 6.89.
EV to Sales2.65
EV to EBITDA5.10
EV to Free Cash Flow6.89
EV to Operating Cash Flow6.69
Balance Sheet
Sun Hung Kai & Co. Limited has €7.84B in cash and marketable securities with €10.92B in debt, giving a net cash position of -€3.08B billion.
Cash & Marketable Securities€7.84B
Total Debt€10.92B
Net Cash-€3.08B
Net Cash Per Share-€1.57
Tangible Book Value Per Share€11.35
Margins
Gross margin is 79.04%, with operating margin of 51.53%, and net profit margin of 29.59%.
Gross Margin79.04%
Operating Margin51.53%
Pretax Margin37.33%
Net Profit Margin29.59%
EBITDA Margin51.99%
EBIT Margin48.99%
Analyst Forecast
The average price target for Sun Hung Kai & Co. Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.03%
EPS Growth Forecast307.02%