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Sun Hung Kai & Co. Limited (0086) Ratios
Sun Hung Kai & Co. Limited Ratios
HK:0086's free cash flow for Q2 2026 was $280.00M. For the 2026 fiscal year, HK:0086's free cash flow was decreased by $-3.60M and operating cash flow was $283.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 9.84 | 0.77 | 55.35 | 23.73 |
| Quick Ratio | 2.02 | 9.84 | 0.77 | -107.31 | -56.99 |
| Cash Ratio | 0.53 | 9.84 | 0.77 | 44.40 | 19.70 |
| Solvency Ratio | 0.13 | 0.04 | -0.02 | -0.08 | 0.15 |
| Operating Cash Flow Ratio | 0.25 | 4.27 | 0.20 | 30.90 | -4.92 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.27 | 0.20 | 0.70 | -0.14 |
| Net Current Asset Value | $ 3.93B | $ -8.72B | $ -10.01B | $ -10.22B | $ -13.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.32 | 0.37 | 0.37 | 0.38 |
| Debt-to-Equity Ratio | 0.49 | 0.56 | 0.71 | 0.71 | 0.74 |
| Debt-to-Capital Ratio | 0.33 | 0.36 | 0.42 | 0.42 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.18 | 0.24 | 0.31 | 0.23 |
| Financial Leverage Ratio | 1.73 | 1.76 | 1.92 | 1.92 | 1.95 |
| Debt Service Coverage Ratio | 0.29 | 0.10 | 0.12 | -0.02 | 0.37 |
| Interest Coverage Ratio | 4.42 | 0.97 | 0.98 | -0.01 | 6.53 |
| Debt to Market Cap | 1.38 | 2.20 | 3.05 | 2.74 | 2.24 |
| Interest Debt Per Share | 5.89 | 6.50 | 8.25 | 8.59 | 9.81 |
| Net Debt to EBITDA | 2.31 | 7.27 | 6.13 | 60.57 | 2.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.80% | 100.00% | 80.30% | 79.46% | 94.08% |
| EBIT Margin | 48.99% | -7.38% | 55.54% | -0.41% | 65.23% |
| EBITDA Margin | 51.99% | 44.55% | 64.67% | 7.23% | 67.40% |
| Operating Profit Margin | 51.53% | 37.17% | 43.37% | -0.41% | 65.23% |
| Pretax Profit Margin | 37.33% | 37.17% | 3.49% | -38.11% | 54.02% |
| Net Profit Margin | 29.59% | 16.30% | -21.45% | -65.55% | 40.28% |
| Continuous Operations Profit Margin | 33.71% | 25.52% | -9.16% | -50.27% | 47.23% |
| Net Income Per EBT | 79.25% | 43.85% | -615.40% | 172.00% | 74.57% |
| EBT Per EBIT | 72.45% | 100.00% | 8.04% | 9294.79% | 82.82% |
| Return on Assets (ROA) | 4.12% | 1.01% | -1.15% | -3.58% | 5.77% |
| Return on Equity (ROE) | 7.13% | 1.79% | -2.22% | -6.86% | 11.22% |
| Return on Capital Employed (ROCE) | 9.18% | 2.34% | 2.94% | -0.02% | 9.40% |
| Return on Invested Capital (ROIC) | 6.47% | 1.35% | -4.52% | -0.03% | 9.70% |
| Return on Tangible Assets | 4.50% | 1.11% | -1.25% | -3.87% | 6.18% |
| Earnings Yield | 20.33% | 7.09% | -9.59% | -26.70% | 34.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 354.24 | 0.25 | 0.22 | 1.66 | 5.82 |
| Payables Turnover | 1.29 | 1.63 | 2.13 | 2.72 | 1.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Fixed Asset Turnover | 10.09 | 4.14 | 3.26 | 2.95 | 8.15 |
| Asset Turnover | 0.14 | 0.06 | 0.05 | 0.05 | 0.14 |
| Working Capital Turnover Ratio | 0.86 | 2.43 | 0.87 | 0.34 | 0.96 |
| Cash Conversion Cycle | -282.48 | 1265.11 | 1482.38 | 16014.86 | 20994.90 |
| Days of Sales Outstanding | 1.03 | 1488.76 | 1653.92 | 220.19 | 62.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 15929.05 | 21212.02 |
| Days of Payables Outstanding | 283.51 | 223.65 | 171.54 | 134.37 | 279.82 |
| Operating Cycle | 1.03 | 1488.76 | 1653.92 | 16149.23 | 21274.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.09 | 0.96 | 0.84 | 2.03 | -0.74 |
| Free Cash Flow Per Share | 1.06 | 0.95 | 0.81 | 2.00 | -0.78 |
| Dividend Paid and CapEx Coverage Ratio | 3.72 | 3.55 | 2.88 | 6.02 | -2.53 |
| Capital Expenditure Coverage Ratio | 33.97 | 108.47 | 27.10 | 56.77 | -23.26 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.16 | 0.11 | 0.25 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.81 | 0.75 | 1.70 | -0.21 |
| Free Cash Flow Yield | 26.47% | 34.91% | 32.28% | 68.11% | -18.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.94 | 14.10 | -10.43 | -3.75 | 2.91 |
| Price-to-Sales (P/S) Ratio | 1.46 | 2.30 | 2.24 | 2.46 | 1.17 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.25 | 0.23 | 0.26 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.78 | 2.86 | 3.10 | 1.47 | -5.37 |
| Price-to-Operating Cash Flow Ratio | 3.67 | 2.84 | 2.98 | 1.44 | -5.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.08 | 0.15 | 0.02 | 0.25 |
| Enterprise Value Multiple | 5.10 | 12.43 | 9.59 | 94.55 | 4.46 |
| Enterprise Value | 14.29B | 12.83B | 13.63B | 16.00B | 20.98B |
| EV to EBITDA | 5.10 | 12.43 | 9.59 | 94.55 | 4.46 |
| EV to Sales | 2.65 | 5.54 | 6.20 | 6.83 | 3.00 |
| EV to Free Cash Flow | 6.89 | 6.90 | 8.59 | 4.09 | -13.73 |
| EV to Operating Cash Flow | 6.69 | 6.84 | 8.27 | 4.01 | -14.32 |
| Tangible Book Value Per Share | 11.35 | 10.71 | 10.77 | 11.35 | 12.81 |
| Shareholders’ Equity Per Share | 11.40 | 10.80 | 10.86 | 11.40 | 12.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.31 | 3.63 | -0.32 | 0.13 |
| Revenue Per Share | 2.75 | 1.18 | 1.12 | 1.19 | 3.54 |
| Net Income Per Share | 0.81 | 0.19 | -0.24 | -0.78 | 1.43 |
| Tax Burden | 0.79 | 0.44 | -6.15 | 1.72 | 0.75 |
| Interest Burden | 0.76 | -5.03 | 0.06 | 92.95 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.29 | 0.23 | 0.61 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.18 | 3.17 | -3.50 | -3.39 | -0.44 |
Currency in HKD
