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Sun Hung Kai & Co. Limited (DE:SHK)
:SHK
Total Valuation
Sun Hung Kai & Co. Limited has a market cap or net worth of €657.80M. The enterprise value is €16.00B.
Market Cap€657.80M
Enterprise Value€16.00B
Share Statistics
Sun Hung Kai & Co. Limited has 1,964,958,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,964,958,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sun Hung Kai & Co. Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.37M
Profits Per Employee604.60K
Employee Count978
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sun Hung Kai & Co. Limited is 14.10. Sun Hung Kai & Co. Limited’s PEG ratio is 0.03.
PE Ratio14.10
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.25
Price to FCF1.47
Price to Operating Cash Flow1.44
PEG Ratio0.03
Income Statement
In the last 12 months, Sun Hung Kai & Co. Limited had revenue of 2.32B and earned 377.70M in profits. Earnings per share was 0.19.
Revenue2.32B
Gross Profit2.32B
Operating Income861.30M
Pretax Income861.30M
Net Income377.70M
EBITDA0.00
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -4.50M, giving a free cash flow of 1.49B billion.
Operating Cash Flow1.30B
Free Cash Flow1.49B
Free Cash Flow per Share0.76
Dividends & Yields
Sun Hung Kai & Co. Limited pays an annual dividend of €0.016, resulting in a dividend yield of 9.51%
Dividend Per Share€0.016
Dividend Yield9.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change23.08%
50-Day Moving Average0.32
200-Day Moving Average0.31
Relative Strength Index (RSI)37.26
Average Volume (3m)0.00
Important Dates
Sun Hung Kai & Co. Limited upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Sun Hung Kai & Co. Limited as a current ratio of 9.84, with Debt / Equity ratio of 71.46%
Current Ratio9.84
Quick Ratio9.84
Debt to Market Cap0.89
Net Debt to EBITDA0.00
Interest Coverage Ratio0.97
Taxes
In the past 12 months, Sun Hung Kai & Co. Limited has paid 270.00M in taxes.
Income Tax270.00M
Effective Tax Rate0.31
Enterprise Valuation
Sun Hung Kai & Co. Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 3.16.
EV to Sales2.54
EV to EBITDA0.00
EV to Free Cash Flow3.16
EV to Operating Cash Flow3.13
Balance Sheet
Sun Hung Kai & Co. Limited has €4.33B in cash and marketable securities with HK$4.88B in debt, giving a net cash position of €549.60M billion.
Cash & Marketable Securities€4.33B
Total DebtHK$4.88B
Net Cash€549.60M
Net Cash Per Share€0.28
Tangible Book Value Per Share€10.71
Margins
Gross margin is 31.87%, with operating margin of 37.17%, and net profit margin of 16.30%.
Gross Margin31.87%
Operating Margin37.17%
Pretax Margin37.17%
Net Profit Margin16.30%
EBITDA Margin0.00%
EBIT Margin-7.38%
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 Forecast―
EPS Growth Forecast―