Sun Hung Kai & Co. Statistics
Total Valuation
BST:SHK has a market cap or net worth of EUR 920.79 million.
| Market Cap | 920.79M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 1.96B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 1.64% |
| Float | 496.12M |
Valuation Ratios
The trailing PE ratio is 5.28 and the forward PE ratio is 5.05.
| PE Ratio | 5.28 |
| Forward PE | 5.05 |
| PS Ratio | 2.26 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.14 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 440,416 |
| Profits Per Employee | 188,255 |
| Employee Count | 926 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BST:SHK has paid 21.34 million in taxes.
| Income Tax | 21.34M |
| Effective Tax Rate | 9.70% |
Stock Price Statistics
The stock price has increased by +43.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.75% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 55 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BST:SHK had revenue of EUR 407.83 million and earned 174.32 million in profits. Earnings per share was 0.09.
| Revenue | 407.83M |
| Gross Profit | 380.89M |
| Operating Income | 244.02M |
| Pretax Income | 219.98M |
| Net Income | 174.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 801.84 million in cash and 1.28 billion in debt, giving a net cash position of -477.36 million.
| Cash & Cash Equivalents | 801.84M |
| Total Debt | 1.28B |
| Net Cash | -477.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 1.24 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 233.81 million and capital expenditures -6.07 million, giving a free cash flow of 227.73 million.
| Operating Cash Flow | 233.81M |
| Capital Expenditures | -6.07M |
| Depreciation & Amortization | 16.99M |
| Net Borrowing | -107.55M |
| Free Cash Flow | 227.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 93.39%, with operating and profit margins of 59.83% and 42.74%.
| Gross Margin | 93.39% |
| Operating Margin | 59.83% |
| Pretax Margin | 53.94% |
| Profit Margin | 42.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 55.84% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | -4.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.07% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 18.93% |
| FCF Yield | 24.73% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |