Sun Hung Kai & Co. Statistics

Total Valuation

HKG:0086 has a market cap or net worth of HKD 8.45 billion.

Market Cap	8.45B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

HKG:0086 has 1.96 billion shares outstanding.

Current Share Class	1.96B
Shares Outstanding	1.96B
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 5.29 and the forward PE ratio is 5.03.

PE Ratio	5.29
Forward PE	5.03
PS Ratio	2.27
PB Ratio	0.33
P/TBV Ratio	0.44
P/FCF Ratio	4.06
P/OCF Ratio	3.95
PEG Ratio	n/a

Financial Ratio History

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)	2.66%
Revenue Per Employee	4.02M
Profits Per Employee	1.72M
Employee Count	926
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0086 has paid 195.00 million in taxes.

Income Tax	195.00M
Effective Tax Rate	9.70%

Stock Price Statistics

The stock price has increased by +45.46% in the last 52 weeks. The beta is 0.38, so HKG:0086's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+45.46%
50-Day Moving Average	4.30
200-Day Moving Average	4.04
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	256,332

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, HKG:0086 had revenue of HKD 3.73 billion and earned 1.59 billion in profits. Earnings per share was 0.81.

Revenue	3.73B
Gross Profit	3.48B
Operating Income	2.23B
Pretax Income	2.01B
Net Income	1.59B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 7.33 billion in cash and 11.69 billion in debt, giving a net cash position of -4.36 billion or -2.22 per share.

Cash & Cash Equivalents	7.33B
Total Debt	11.69B
Net Cash	-4.36B
Net Cash Per Share	-2.22
Equity (Book Value)	25.53B
Book Value Per Share	11.37
Working Capital	11.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -55.50 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-55.50M
Depreciation & Amortization	155.90M
Net Borrowing	-987.10M
Free Cash Flow	2.08B
FCF Per Share	1.06

Full Cash Flow Statement

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 0.27, which amounts to a dividend yield of 6.28%.

Dividend Per Share	0.27
Dividend Yield	6.28%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	n/a
Payout Ratio	32.07%
Buyback Yield	0.05%
Shareholder Yield	6.33%
Earnings Yield	18.85%
FCF Yield	24.63%

Dividend Details

Stock Splits

The last stock split was on October 7, 1997. It was a forward split with a ratio of 1.03416.

Last Split Date	Oct 7, 1997
Split Type	Forward
Split Ratio	1.03416

Scores

Altman Z-Score	n/a
Piotroski F-Score	6