Shui On Land Statistics

Total Valuation

Shui On Land has a market cap or net worth of HKD 5.22 billion. The enterprise value is 37.97 billion.

Market Cap	5.22B
Enterprise Value	37.97B

Important Dates

The next confirmed earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Shui On Land has 8.03 billion shares outstanding.

Current Share Class	8.03B
Shares Outstanding	8.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	5.01%
Float	3.51B

Valuation Ratios

The trailing PE ratio is 30.58.

PE Ratio	30.58
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	14.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	217.91
EV / Sales	4.24
EV / EBITDA	8.28
EV / EBIT	8.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.80.

Current Ratio	1.17
Quick Ratio	0.34
Debt / Equity	0.80
Debt / EBITDA	7.47
Debt / FCF	n/a
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	2.23%
Revenue Per Employee	3.21M
Profits Per Employee	62,358
Employee Count	2,794
Asset Turnover	0.09
Inventory Turnover	0.68

Taxes

In the past 12 months, Shui On Land has paid 2.38 billion in taxes.

Income Tax	2.38B
Effective Tax Rate	75.40%

Stock Price Statistics

The stock price has decreased by -8.45% in the last 52 weeks. The beta is 0.82, so Shui On Land's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-8.45%
50-Day Moving Average	0.69
200-Day Moving Average	0.72
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	7,632,649

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, Shui On Land had revenue of HKD 8.96 billion and earned 174.23 million in profits. Earnings per share was 0.02.

Revenue	8.96B
Gross Profit	5.74B
Operating Income	4.61B
Pretax Income	3.15B
Net Income	174.23M
EBITDA	4.69B
EBIT	4.61B
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.25 billion in cash and 35.10 billion in debt, giving a net cash position of -30.85 billion or -3.84 per share.

Cash & Cash Equivalents	4.25B
Total Debt	35.10B
Net Cash	-30.85B
Net Cash Per Share	-3.84
Equity (Book Value)	43.82B
Book Value Per Share	5.22
Working Capital	2.62B

Full Balance Sheet

Cash Flow

Operating Cash Flow	365.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.13%, with operating and profit margins of 51.43% and 1.95%.

Gross Margin	64.13%
Operating Margin	51.43%
Pretax Margin	35.21%
Profit Margin	1.95%
EBITDA Margin	52.40%
EBIT Margin	51.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.04
Dividend Yield	5.54%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	168.55%
Buyback Yield	n/a
Shareholder Yield	5.54%
Earnings Yield	3.34%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 26, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	May 26, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Shui On Land has an Altman Z-Score of 0.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	7