Sun Hung Kai & Co. Limited (SHK) Stock Statistics & Valuation Metrics
Total Valuation
Sun Hung Kai & Co. Limited has a market cap or net worth of EUR 856.81M. The enterprise value is EUR 12.06B.
- Market Cap
- EUR 856.81M
- Enterprise Value
- EUR 12.06B
Share Statistics
Sun Hung Kai & Co. Limited has 1,955,815,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,955,815,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.59%
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 Employee
- 5.81M
- Profits Per Employee
- 1.72M
- Employee Count
- 926
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sun Hung Kai & Co. Limited is 5.43. Sun Hung Kai & Co. Limited’s PEG ratio is 0.30.
- PE Ratio
- 5.43
- PS Ratio
- 1.28
- PB Ratio
- 0.33
- Price to FCF
- 5.22
- Price to Operating Cash Flow
- 5.04
- PEG Ratio
- 0.30
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.
- Revenue
- 5.38B
- Gross Profit
- 4.78B
- Operating Income
- 2.77B
- Pretax Income
- 2.01B
- Net Income
- 1.59B
- EBITDA
- 2.80B
- Earnings Per Share (EPS)
- 0.81
Cash Flow
In the last 12 months, operating cash flow was 1.49B and capital expenditures -53.10M, giving a free cash flow of 1.44B billion.
- Operating Cash Flow
- 1.49B
- Free Cash Flow
- 1.44B
- Free Cash Flow per Share
- 0.74
Dividends & Yields
Sun Hung Kai & Co. Limited pays an annual dividend of ―, resulting in a dividend yield of 8.12%
- Dividend Per Share
- ―
- Dividend Yield
- 8.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.14%
- Earnings Yield
- 18.53%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 4.88%
- 50-Day Moving Average
- 0.45
- 200-Day Moving Average
- 0.45
- Relative Strength Index (RSI)
- 12.14
- Average Volume (3m)
- ―
Important Dates
Sun Hung Kai & Co. Limited upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Mar 18, 2027
- 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 Ratio
- 2.02
- Quick Ratio
- 2.02
- Debt to Market Cap
- 1.38
- Net Debt to EBITDA
- 2.31
- Interest Coverage Ratio
- 4.42
Taxes
In the past 12 months, Sun Hung Kai & Co. Limited has paid 195.00M in taxes.
- Income Tax
- 195.00M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Sun Hung Kai & Co. Limited EV to EBITDA ratio is 5.43, with an EV/FCF ratio of 9.98.
- EV to Sales
- 2.44
- EV to EBITDA
- 5.43
- EV to Free Cash Flow
- 9.98
- EV to Operating Cash Flow
- 9.63
Balance Sheet
Sun Hung Kai & Co. Limited has EUR 8.56B in cash and marketable securities with EUR 11.50B in debt, giving a net cash position of -EUR 2.95B billion.
- Cash & Marketable Securities
- EUR 8.56B
- Total Debt
- EUR 11.50B
- Net Cash
- -EUR 2.95B
- Net Cash Per Share
- -EUR 1.51
- Tangible Book Value Per Share
- EUR 11.62
Margins
Gross margin is 76.95%, with operating margin of 46.02%, and net profit margin of 23.69%.
- Gross Margin
- 76.95%
- Operating Margin
- 46.02%
- Pretax Margin
- 32.25%
- Net Profit Margin
- 23.69%
- EBITDA Margin
- 44.93%
- EBIT Margin
- 42.28%
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 Count
- ―
- Revenue Growth Forecast
- -17.30%
- EPS Growth Forecast
- 9.37%
