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Sun Hung Kai & Co. Limited (0086) AI Stock Analysis
Sun Hung Kai & Co. Limited
(HKEX:0086)
The score is driven mainly by strong valuation and solid recent financial performance, especially revenue growth, margins, and cash flow improvement. Technicals are neutral to mildly positive, while the absence of earnings call and corporate event data removes any additional influence.
Sun Hung Kai & Co. Limited (0086) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 7.50B
- Dividend Yield
- 7.27%
- Average Volume (3M)
- 259.35K
- Price to Earnings (P/E)
- 5.4
- Beta (1Y)
- 0.47
- Revenue Growth
- -11.11%
- EPS Growth
- 17.45%
- Country
- Hong Kong
- Employees
- 926
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Credit Services
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, Mortga...
How the Company Makes Money
null
Sun Hung Kai & Co. Limited Financial Statement Overview
Summary
Strong 2025 revenue growth, high margins, improving leverage, and solid cash flow generation support the score, but prior losses and some historical volatility keep it below the top range.
Income Statement
72PositiveBalance Sheet
68PositiveCash Flow
75Positive| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0086, the sentiment is Negative. The current price of 3.85 is below the 20-day moving average (MA) of 3.92, below the 50-day MA of 3.97, and below the 200-day MA of 3.99, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 23.03 is Positive, neither overbought nor oversold. The STOCH value of 38.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0086.
Sun Hung Kai & Co. Limited Peers Comparison
Overall Rating
HK:090074Outperform- HK:008668Neutral
HK:160663Neutral
HK:336052Neutral
HK:662350Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0900 | 74Outperform | HKD 3.66B | 7.48 | 10.90% | 6.97% | 4.43% | 6.41% |
| HK:0086 | 68Neutral | HKD 7.50B | 5.43 | 6.18% | 7.27% | -11.11% | 17.45% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:1606 | 63Neutral | HKD 19.66B | 2.99 | 12.30% | 7.36% | -5.13% | 14.20% |
| HK:3360 | 52Neutral | HKD 26.81B | 5.84 | 7.47% | 9.78% | 0.51% | -7.18% |
| HK:6623 | 50Neutral | HKD 5.46B | -5.61 | -1.11% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0086 | Sun Hung Kai & Co. Limited | 3.85 | 0.27 | 7.44% | |
| HK:1606 | China Development Bank Financial Leasing Co Ltd Class H | 1.55 | -0.01 | -0.38% | |
| HK:0900 | AEON Credit Service (Asia) Co., Ltd. | 8.75 | 1.71 | 24.31% | |
| HK:3360 | Far East Horizon Limited | 5.72 | -1.05 | -15.46% | |
| HK:3660 | Qfin Holdings Inc | 20.58 | -61.12 | -74.81% | |
| HK:6623 | Lufax Holding Ltd Class A | 3.25 | -7.65 | -70.14% |
Sun Hung Kai & Co. Limited Corporate Events
Sun Hung Kai & Co. Wins Strong Shareholder Backing at 2026 AGM
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...
Sun Hung Kai & Co. Revamps Board With New Independent Directors
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...
Sun Hung Kai & Co. Details Board and Committee Structure
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...
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.
Date of analysis: Aug 04, 2026