Shui On Land Statistics

Total Valuation

Shui On Land has a market cap or net worth of HKD 4.25 billion. The enterprise value is 38.40 billion.

Market Cap	4.25B
Enterprise Value	38.40B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 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 (%)	5.00%
Float	3.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	10.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.36
EV / Sales	8.43
EV / EBITDA	33.76
EV / EBIT	36.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.88.

Current Ratio	1.10
Quick Ratio	0.38
Debt / Equity	0.88
Debt / EBITDA	26.64
Debt / FCF	n/a
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	-4.28%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	1.73%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	1.64M
Profits Per Employee	-714,347
Employee Count	2,794
Asset Turnover	0.05
Inventory Turnover	0.55

Taxes

Income Tax	-338.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks. The beta is 0.94, so Shui On Land's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-19.70%
50-Day Moving Average	0.60
200-Day Moving Average	0.70
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	5,178,595

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 4.55 billion and -1.98 billion in losses. Loss per share was -0.25.

Revenue	4.55B
Gross Profit	2.35B
Operating Income	1.31B
Pretax Income	-2.27B
Net Income	-1.98B
EBITDA	1.40B
EBIT	1.31B
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 5.16 billion in cash and 37.35 billion in debt, giving a net cash position of -32.19 billion or -4.01 per share.

Cash & Cash Equivalents	5.16B
Total Debt	37.35B
Net Cash	-32.19B
Net Cash Per Share	-4.01
Equity (Book Value)	42.54B
Book Value Per Share	5.06
Working Capital	1.68B

Full Balance Sheet

Cash Flow

Operating Cash Flow	425.09M
Capital Expenditures	n/a
Depreciation & Amortization	89.39M
Net Borrowing	-3.49B
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.67%, with operating and profit margins of 28.83% and -43.54%.

Gross Margin	51.67%
Operating Margin	28.83%
Pretax Margin	-49.77%
Profit Margin	-43.54%
EBITDA Margin	30.74%
EBIT Margin	28.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.79%.

Dividend Per Share	0.04
Dividend Yield	6.79%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.79%
Earnings Yield	-46.61%
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 0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	3