Total Valuation
Shui On Land has a market cap or net worth of $474.90M. The enterprise value is $31.04B.
Market Cap$474.90M
Enterprise Value$31.04B
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 Employee1.44M
Profits Per Employee-714.49K
Employee Count2,851
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-3.66
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 -880.77M and capital expenditures 4.00, giving a free cash flow of -880.77M billion.
Operating Cash Flow-880.77M
Free Cash Flow-880.77M
Free Cash Flow per Share-0.11
Dividends & Yields
Shui On Land pays an annual dividend of $0.005, resulting in a dividend yield of 5.41%
Dividend Per Share$0.005
Dividend Yield5.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change84.78%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Shui On Land upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Shui On Land as a current ratio of 2.32, with Debt / Equity ratio of 92.01%
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 $5.61B in cash and marketable securities with $33.58B in debt, giving a net cash position of -$27.96B billion.
Cash & Marketable Securities$5.61B
Total Debt$33.58B
Net Cash-$27.96B
Net Cash Per Share-$3.48
Tangible Book Value Per Share$4.78
Margins
Gross margin is 51.67%, with operating margin of 28.83%, and net profit margin of -43.54%.
Gross Margin51.67%
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-50.30%
EPS Growth Forecast-1106.45%