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Total Valuation
Shui On Land has a market cap or net worth of HK$3.72B. The enterprise value is HK$41.67K.
Market CapHK$3.72B
Enterprise ValueHK$41.67K
Share Statistics
Shui On Land has 8,027,265,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,027,265,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shui On Land’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.47M
Profits Per Employee-733.79K
Employee Count2,776
Asset Turnover0.05
Inventory Turnover0.54
Valuation Ratios
The current PE Ratio of Shui On Land is ―. Shui On Land’s PEG ratio is 0.00256.
PE Ratio―
PS Ratio1.21
PB Ratio0.14
Price to Fair Value0.14
Price to FCF12.99
Price to Operating Cash Flow-8.08
PEG Ratio0.00256
Income Statement
In the last 12 months, Shui On Land had revenue of 4.09B and earned -1.78B in profits. Earnings per share was -0.22.
Revenue4.09B
Gross Profit2.12B
Operating Income1.18B
Pretax Income-2.04B
Net Income-1.78B
EBITDA1.26B
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -390.95M and capital expenditures 4.00, giving a free cash flow of -390.95M billion.
Operating Cash Flow-390.95M
Free Cash Flow-390.95M
Free Cash Flow per Share-0.05
Dividends & Yields
Shui On Land pays an annual dividend of HK$0.04, resulting in a dividend yield of 7.74%
Dividend Per ShareHK$0.04
Dividend Yield7.74%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-39.47%
50-Day Moving Average0.47
200-Day Moving Average0.59
Relative Strength Index (RSI)53.16
Average Volume (3m)7.99M
Important Dates
Shui On Land upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Shui On Land as a current ratio of 2.32, with Debt / Equity ratio of 99.09%
Current Ratio2.32
Quick Ratio1.78
Debt to Market Cap6.76
Net Debt to EBITDA22.23
Interest Coverage Ratio0.86
Taxes
In the past 12 months, Shui On Land has paid 304.00M in taxes.
Income Tax304.00M
Effective Tax Rate-0.15
Enterprise Valuation
Shui On Land EV to EBITDA ratio is 26.17, with an EV/FCF ratio of 86.20.
EV to Sales8.04
EV to EBITDA26.17
EV to Free Cash Flow86.20
EV to Operating Cash Flow86.20
Balance Sheet
Shui On Land has HK$5.47B in cash and marketable securities with HK$36.42B in debt, giving a net cash position of -HK$30.95B billion.
Cash & Marketable SecuritiesHK$5.47B
Total DebtHK$36.42B
Net Cash-HK$30.95B
Net Cash Per Share-HK$3.86
Tangible Book Value Per ShareHK$4.78
Margins
Gross margin is 50.17%, with operating margin of 28.83%, and net profit margin of -43.54%.
Gross Margin50.17%
Operating Margin28.83%
Pretax Margin-49.77%
Net Profit Margin-43.54%
EBITDA Margin30.74%
EBIT Margin28.83%
Analyst Forecast
The average price target for Shui On Land 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-52.60%
EPS Growth Forecast-1120.09%