Sun Hung Kai & Co. Limited (0086) Financial Statements

4 Followers

Sun Hung Kai & Co. Limited Financial Overview

Sun Hung Kai & Co. Limited's market cap is currently HK$7.63B. The company's EPS TTM is HK$0.71; its P/E ratio is 5.52; and it has a dividend yield of 7.15%. Sun Hung Kai & Co. Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 5.38B	HK$ 2.32B	HK$ 2.20B	HK$ 2.34B	HK$ 6.98B
Gross Profit	HK$ 4.78B	HK$ 2.32B	HK$ 1.76B	HK$ 1.86B	HK$ 6.57B
Operating Income	HK$ 2.77B	HK$ 861.30M	HK$ 953.00M	HK$ -9.60M	HK$ 4.56B
EBITDA	HK$ 2.80B	HK$ 1.03B	HK$ 1.42B	HK$ 169.20M	HK$ 4.71B
Net Income	HK$ 1.59B	HK$ 377.70M	HK$ -471.40M	HK$ -1.53B	HK$ 2.81B
Balance Sheet
Cash & Short-Term Investments	HK$ 7.84B	HK$ 4.33B	HK$ 6.46B	HK$ 5.73B	HK$ 5.86B
Total Assets	HK$ 38.71B	HK$ 37.30B	HK$ 40.87B	HK$ 42.91B	HK$ 48.79B
Total Debt	HK$ 10.92B	HK$ 11.84B	HK$ 15.18B	HK$ 15.98B	HK$ 18.64B
Net Debt	HK$ 6.45B	HK$ 549.60M	HK$ 8.72B	HK$ 10.25B	HK$ 12.78B
Total Liabilities	HK$ 13.18B	HK$ 13.05B	HK$ 16.47B	HK$ 17.36B	HK$ 20.25B
Stockholders' Equity	HK$ 22.34B	HK$ 21.15B	HK$ 21.27B	HK$ 22.36B	HK$ 25.08B
Cash Flow
Free Cash Flow	HK$ 2.07B	HK$ 1.86B	HK$ 1.59B	HK$ 3.92B	HK$ -1.53B
Operating Cash Flow	HK$ 2.14B	HK$ 1.88B	HK$ 1.65B	HK$ 3.99B	HK$ -1.47B
Investing Cash Flow	HK$ -358.50M	HK$ 209.60M	HK$ 871.10M	HK$ -121.20M	HK$ -596.60M
Financing Cash Flow	HK$ -1.69B	HK$ -4.17B	HK$ -1.75B	HK$ -3.78B	HK$ 596.70M

Currency in HKD

Sun Hung Kai & Co. Limited Earnings and Revenue History

Income Statement >

Sun Hung Kai & Co. Limited Liabilities to Assets

Balance Sheet >

Sun Hung Kai & Co. Limited Cash Flow

Cash Flow >

Sun Hung Kai & Co. Limited Forecast EPS vs Actual EPS

Earnings >

Sun Hung Kai & Co. Limited financials statements