Sun Hung Kai Properties (16N) Ratios
Sun Hung Kai Properties Ratios
MX:16N's free cash flow for Q4 2026 was $20.80B. For the 2026 fiscal year, MX:16N's free cash flow was decreased by $-1.66B and operating cash flow was $22.45B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.43 | 3.36 | 4.01 | 4.55 | 4.00 |
| Quick Ratio | 3.43 | 0.54 | 0.55 | 0.57 | 0.67 |
| Cash Ratio | 2.12 | 0.24 | 0.26 | 0.27 | 0.29 |
| Solvency Ratio | 0.15 | 0.13 | 0.12 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 3.11 | 0.54 | 0.40 | 0.49 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 3.11 | 2.65 | 2.34 | 3.48 | 0.96 |
| Net Current Asset Value | $ -130.36B | $ 41.19B | $ 41.64B | $ 43.59B | $ 48.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.13 | 0.16 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 0.15 | 0.18 | 0.21 | 0.21 | 0.21 |
| Debt-to-Capital Ratio | 0.13 | 0.15 | 0.18 | 0.18 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.13 | 0.16 | 0.16 | 0.15 |
| Financial Leverage Ratio | 1.29 | 1.32 | 1.35 | 1.34 | 1.34 |
| Debt Service Coverage Ratio | 1.78 | 1.82 | 1.90 | 2.56 | 1.77 |
| Interest Coverage Ratio | 10.76 | 0.00 | 6.61 | 9.05 | 15.81 |
| Debt to Market Cap | 0.30 | 0.42 | 0.65 | 0.44 | 0.47 |
| Interest Debt Per Share | 34.50 | 38.03 | 46.14 | 45.24 | 44.48 |
| Net Debt to EBITDA | 1.91 | 3.01 | 3.59 | 3.68 | 2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.88% | 42.89% | 45.05% | 49.10% | 52.14% |
| EBIT Margin | 31.97% | 32.44% | 37.34% | 38.38% | 43.61% |
| EBITDA Margin | 37.41% | 38.86% | 44.15% | 43.47% | 48.26% |
| Operating Profit Margin | 26.11% | 32.71% | 37.41% | 38.81% | 43.03% |
| Pretax Profit Margin | 29.55% | 31.05% | 32.98% | 40.06% | 40.88% |
| Net Profit Margin | 22.65% | 24.18% | 26.64% | 33.58% | 32.88% |
| Continuous Operations Profit Margin | 23.26% | 24.94% | 27.42% | 34.52% | 33.61% |
| Net Income Per EBT | 76.66% | 77.88% | 80.76% | 83.82% | 80.41% |
| EBT Per EBIT | 113.17% | 94.92% | 88.15% | 103.22% | 95.01% |
| Return on Assets (ROA) | 2.62% | 2.36% | 2.33% | 2.97% | 3.17% |
| Return on Equity (ROE) | 3.38% | 3.12% | 3.14% | 3.97% | 4.25% |
| Return on Capital Employed (ROCE) | 3.07% | 3.49% | 3.54% | 3.67% | 4.49% |
| Return on Invested Capital (ROIC) | 2.38% | 2.75% | 2.90% | 6.73% | 7.66% |
| Return on Tangible Assets | 2.63% | 2.37% | 2.34% | 2.99% | 3.19% |
| Earnings Yield | 6.58% | 7.39% | 9.73% | 8.36% | 9.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.17 | 24.51 | 4.24 | 5.08 | 3.86 |
| Payables Turnover | 27.43 | 18.39 | 12.80 | 11.29 | 11.73 |
| Inventory Turnover | 0.00 | 0.23 | 0.18 | 0.17 | 0.18 |
| Fixed Asset Turnover | 1.83 | 1.57 | 1.42 | 1.51 | 1.73 |
| Asset Turnover | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 |
| Working Capital Turnover Ratio | 0.95 | 0.45 | 0.38 | 0.38 | 0.44 |
| Cash Conversion Cycle | 0.64 | 1581.26 | 2050.90 | 2143.16 | 2059.49 |
| Days of Sales Outstanding | 13.95 | 14.89 | 86.10 | 71.81 | 94.53 |
| Days of Inventory Outstanding | 0.00 | 1586.22 | 1993.32 | 2103.67 | 1996.08 |
| Days of Payables Outstanding | 13.31 | 19.85 | 28.52 | 32.32 | 31.12 |
| Operating Cycle | 13.95 | 1601.11 | 2079.42 | 2175.48 | 2090.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.26 | 13.17 | 8.46 | 9.02 | 5.24 |
| Free Cash Flow Per Share | 14.68 | 12.40 | 6.87 | 7.47 | 3.85 |
| Dividend Paid and CapEx Coverage Ratio | 3.51 | 3.51 | 1.35 | 1.39 | 0.83 |
| Capital Expenditure Coverage Ratio | 26.71 | 0.00 | 5.31 | 5.83 | 3.77 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.35 | 0.19 | 0.20 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.48 | 0.34 | 0.37 | 0.20 |
| Free Cash Flow Yield | 13.08% | 13.77% | 10.16% | 7.57% | 4.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.20 | 13.54 | 10.28 | 11.96 | 10.51 |
| Price-to-Sales (P/S) Ratio | 3.44 | 3.27 | 2.74 | 4.02 | 3.46 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.42 | 0.32 | 0.48 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.65 | 7.26 | 9.84 | 13.21 | 24.07 |
| Price-to-Operating Cash Flow Ratio | 7.36 | 6.84 | 7.98 | 10.94 | 17.68 |
| Price-to-Earnings Growth (PEG) Ratio | 1.37 | 11.12 | -0.50 | -1.85 | -2.48 |
| Enterprise Value Multiple | 11.11 | 11.44 | 9.79 | 12.92 | 10.05 |
| Enterprise Value | 393.04B | 354.24B | 309.18B | 399.74B | 377.06B |
| EV to EBITDA | 11.11 | 11.44 | 9.79 | 12.92 | 10.05 |
| EV to Sales | 4.16 | 4.44 | 4.32 | 5.61 | 4.85 |
| EV to Free Cash Flow | 9.24 | 9.86 | 15.54 | 18.46 | 33.79 |
| EV to Operating Cash Flow | 8.89 | 9.28 | 12.61 | 15.29 | 24.82 |
| Tangible Book Value Per Share | 219.20 | 213.45 | 209.38 | 207.60 | 207.32 |
| Shareholders’ Equity Per Share | 218.77 | 213.22 | 209.37 | 207.76 | 207.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.17 | 0.14 | 0.18 |
| Revenue Per Share | 32.64 | 27.51 | 24.68 | 24.57 | 26.83 |
| Net Income Per Share | 7.39 | 6.65 | 6.57 | 8.25 | 8.82 |
| Tax Burden | 0.77 | 0.78 | 0.81 | 0.84 | 0.80 |
| Interest Burden | 0.92 | 0.96 | 0.88 | 1.04 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.06 | 1.98 | 0.92 | 1.09 | 0.59 |
Currency in HKD
