Want to see HK:0086 full AI Analyst Report?
Top Page
Sun Hung Kai & Co. Limited
(0086)
Select Model
Select Model
Rating:70Outperform
Price Target:
HK$4.50
â–²(13.92% Upside)
Action:Reiterated
Date:08/04/26
The score is led by attractive valuation (low P/E and high dividend yield) and a clearer 2025 financial rebound with improved profitability and leverage. These positives are tempered by historically volatile earnings and cash-flow consistency, while technicals are mildly supportive with price above major moving averages.
Positive Factors
Profitability Rebound
A sharp 2025 profit and margin rebound shows core investment and wealth-management activities can scale profitably. Sustained higher margins and net income improve internal capital generation, supporting reinvestment, dividend capacity and balance-sheet repair over time.
Negative Factors
Earnings Volatility
Historic swings, including losses in 2022–2023, demonstrate earnings and cash flows are cyclical and sensitive to investment and credit market volatility. This undermines predictability for capital allocation, provisioning and shareholder distributions over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Rebound
A sharp 2025 profit and margin rebound shows core investment and wealth-management activities can scale profitably. Sustained higher margins and net income improve internal capital generation, supporting reinvestment, dividend capacity and balance-sheet repair over time.
Read all positive factors
Sun Hung Kai & Co. Limited (0086) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$7.84B
Dividend Yield7%
Average Volume (3M)293.62K
Price to Earnings (P/E)5.7
Beta (1Y)0.60
Revenue Growth-11.11%
EPS Growth17.45%
CountryHK
Employees926
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)0.71
Shares Outstanding1,960,619,500
10 Day Avg. Volume472,023
30 Day Avg. Volume293,620
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.35
Price to Sales (P/S)1.46
P/FCF Ratio3.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.86
Revenue Forecast (FY)HK$5.68B
Sun Hung Kai & Co. Limited Business Overview & Revenue Model
Company Description
Sun Hung Kai & Co. Limited, an investment holding enterprise, offers a diverse array of financial services across Hong Kong and mainland China. The company structures its operations into several key divisions: Consumer Finance, Private Credit, Mor...
How the Company Makes Money
null...
Sun Hung Kai & Co. Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
66
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.89B | 5.38B | 2.32B | 2.20B | 2.34B | 6.98B |
| Gross Profit | 4.53B | 4.78B | 2.32B | 1.76B | 1.86B | 6.57B |
| EBITDA | 2.64B | 2.80B | 1.03B | 1.42B | 169.20M | 4.71B |
| Net Income | 1.39B | 1.59B | 377.70M | -471.40M | -1.53B | 2.81B |
Balance Sheet | ||||||
| Total Assets | 40.39B | 38.71B | 37.30B | 40.87B | 42.91B | 48.79B |
| Cash, Cash Equivalents and Short-Term Investments | 8.56B | 7.84B | 4.33B | 6.46B | 5.73B | 5.86B |
| Total Debt | 11.50B | 10.92B | 11.84B | 15.18B | 15.98B | 18.64B |
| Total Liabilities | 14.42B | 13.18B | 13.05B | 16.47B | 17.36B | 20.25B |
| Stockholders Equity | 22.75B | 22.34B | 21.15B | 21.27B | 22.36B | 25.08B |
Cash Flow | ||||||
| Free Cash Flow | 1.44B | 2.07B | 1.86B | 1.59B | 3.92B | -1.53B |
| Operating Cash Flow | 1.49B | 2.14B | 1.88B | 1.65B | 3.99B | -1.47B |
| Investing Cash Flow | -213.70M | -358.50M | 209.60M | 871.10M | -121.20M | -596.60M |
| Financing Cash Flow | -521.60M | -1.69B | -4.17B | -1.75B | -3.78B | 596.70M |
Sun Hung Kai & Co. Limited Technical Analysis
Positive
3.95
Price Trends
3.95
Positive
3.98
Positive
3.93
Positive
Market Momentum
0.02
Negative
55.78
Neutral
-18.22
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0086, the sentiment is Positive. The current price of 3.95 is above the 20-day moving average (MA) of 3.95, below the 50-day MA of 3.95, and above the 200-day MA of 3.93, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 55.78 is Neutral, neither overbought nor oversold. The STOCH value of -18.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0086.
Sun Hung Kai & Co. Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$3.84B | 7.77 | 11.07% | 6.32% | 3.01% | 16.01% | |
70 Outperform | HK$7.84B | 5.65 | 6.18% | 7.00% | -11.11% | 17.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | HK$19.34B | 2.98 | 12.30% | 7.58% | -5.07% | 14.20% | |
60 Neutral | HK$32.64B | 7.19 | 7.47% | 8.02% | 0.51% | -7.18% |
* Financial Sector Average
HK:0086
Sun Hung Kai & Co. Limited
4.02
0.31
8.36%
HK:1606
China Development Bank Financial Leasing Co Ltd Class H
1.51
-0.10
-6.35%
HK:0900
AEON Credit Service (Asia) Co., Ltd.
9.18
2.60
39.56%
HK:3360
Far East Horizon Limited
7.06
0.37
5.53%
HK:3660
Qfin Holdings
33.74
-65.77
-66.09%
HK:6623
Lufax Holding Ltd Class A
10.90
0.00
0.00%
Sun Hung Kai & Co. Limited Corporate Events
Sun Hung Kai & Co. Wins Strong Shareholder Backing at 2026 AGM
May 27, 2026
Shareholders of Sun Hung Kai Co. Limited approved all resolutions at the 27 May 2026 annual general meeting, including adoption of the 2025 audited accounts, re-election of directors Lee Seng Huang and Jacqueline Alee Leung, and re-appointment of...
Sun Hung Kai & Co. Revamps Board With New Independent Directors
May 27, 2026
Sun Hung Kai Co. Limited announced multiple changes to its board and board committees, including the retirement of independent non-executive director Vivian Alexa Kao and non-executive director Simon Chow Wing Charn following the conclusion of it...
Sun Hung Kai & Co. Details Board and Committee Structure
May 27, 2026
Sun Hung Kai Co. Limited has announced the current composition of its board of directors, listing executive, non-executive, and independent non-executive members along with their designated leadership roles. The disclosure clarifies governance re...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.