Sun Hung Kai & Co. Limited (BST:SHK)
Germany flag Germany · Delayed Price · Currency is EUR
0.460
0.00 (0.00%)
At close: Apr 27, 2026

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%
Dividend Details

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