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STOCKS

Sun Hung Kai & Co. Limited (DE:SHK)

STUTTGART:SHK

SHK

Sun Hung Kai & Co. Limited

RESEARCH TOOLSreports

Sun Hung Kai & Co. Limited (SHK) Ratios

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Sun Hung Kai & Co. Limited Ratios

DE:SHK's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, DE:SHK's free cash flow was decreased by HK$ and operating cash flow was HK$0.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	55.18	9.84	0.77	55.35	23.73
Quick Ratio	55.18	9.84	0.77	-107.31	-56.99
Cash Ratio	11.27	9.84	0.77	44.40	19.70
Solvency Ratio	0.11	0.04	-0.02	-0.08	0.15
Operating Cash Flow Ratio	1.36	4.27	0.20	30.90	-4.92
Short-Term Operating Cash Flow Coverage	0.07	0.27	0.20	0.70	-0.14
Net Current Asset Value	HK$ 4.55B	HK$ -8.72B	HK$ -10.01B	HK$ -10.22B	HK$ -13.19B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.32	0.37	0.37	0.38
Debt-to-Equity Ratio	0.51	0.56	0.71	0.71	0.74
Debt-to-Capital Ratio	0.34	0.36	0.42	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.34	0.18	0.24	0.31	0.23
Financial Leverage Ratio	1.71	1.76	1.92	1.92	1.95
Debt Service Coverage Ratio	0.42	-0.03	0.12	-0.02	0.37
Interest Coverage Ratio	0.00	0.97	0.98	-0.01	6.53
Debt to Market Cap	1.96	2.20	3.05	2.74	2.24
Interest Debt Per Share	5.73	6.50	8.25	8.59	9.81
Net Debt to EBITDA	2.91	0.00	6.13	60.57	2.71
Profitability Margins
Gross Profit Margin	100.00%	100.00%	80.30%	79.46%	94.08%
EBIT Margin	85.56%	-7.38%	55.54%	-0.41%	65.23%
EBITDA Margin	91.30%	0.00%	64.67%	7.23%	67.40%
Operating Profit Margin	55.78%	37.17%	43.37%	-0.41%	65.23%
Pretax Profit Margin	56.51%	37.17%	3.49%	-38.11%	54.02%
Net Profit Margin	40.95%	16.30%	-21.45%	-65.55%	40.28%
Continuous Operations Profit Margin	48.21%	25.52%	-9.16%	-50.27%	47.23%
Net Income Per EBT	72.46%	43.85%	-615.40%	172.00%	74.57%
EBT Per EBIT	101.30%	100.00%	8.04%	9294.79%	82.82%
Return on Assets (ROA)	3.16%	1.01%	-1.15%	-3.58%	5.77%
Return on Equity (ROE)	5.51%	1.79%	-2.22%	-6.86%	11.22%
Return on Capital Employed (ROCE)	4.34%	2.34%	2.94%	-0.02%	9.40%
Return on Invested Capital (ROIC)	3.20%	1.35%	-4.52%	-0.03%	9.70%
Return on Tangible Assets	3.46%	1.11%	-1.25%	-3.87%	6.18%
Earnings Yield	14.15%	7.09%	-9.59%	-26.70%	34.31%
Efficiency Ratios
Receivables Turnover	0.22	0.25	0.22	1.66	5.82
Payables Turnover	0.66	1.63	2.13	2.72	1.30
Inventory Turnover	0.00	0.00	0.00	0.02	0.02
Fixed Asset Turnover	6.12	4.14	3.26	2.95	8.15
Asset Turnover	0.08	0.06	0.05	0.05	0.14
Working Capital Turnover Ratio	0.28	2.43	0.87	0.34	0.96
Cash Conversion Cycle	1.13K	1.27K	1.48K	16.01K	20.99K
Days of Sales Outstanding	1.69K	1.49K	1.65K	220.19	62.70
Days of Inventory Outstanding	0.00	0.00	0.00	15.93K	21.21K
Days of Payables Outstanding	553.20	223.65	171.54	134.37	279.82
Operating Cycle	1.69K	1.49K	1.65K	16.15K	21.27K
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.96	0.84	2.03	-0.74
Free Cash Flow Per Share	0.21	0.95	0.81	2.00	-0.78
CapEx Per Share	<0.01	<0.01	0.03	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.96	0.99	0.96	0.98	1.04
Dividend Paid and CapEx Coverage Ratio	0.78	3.55	2.88	6.02	-2.53
Capital Expenditure Coverage Ratio	26.03	108.47	27.10	56.77	-23.26
Operating Cash Flow Coverage Ratio	0.04	0.16	0.11	0.25	-0.08
Operating Cash Flow to Sales Ratio	0.15	0.81	0.75	1.70	-0.21
Free Cash Flow Yield	4.82%	34.91%	32.28%	68.11%	-18.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.28	14.10	-10.43	-3.75	2.91
Price-to-Sales (P/S) Ratio	2.99	2.30	2.24	2.46	1.17
Price-to-Book (P/B) Ratio	0.39	0.25	0.23	0.26	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	21.39	2.86	3.10	1.47	-5.37
Price-to-Operating Cash Flow Ratio	20.53	2.84	2.98	1.44	-5.60
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.08	0.15	0.02	0.25
Price-to-Fair Value	0.39	0.25	0.23	0.26	0.33
Enterprise Value Multiple	6.18	0.00	9.59	94.55	4.46
Enterprise Value	16.13B	12.83B	13.63B	16.00B	20.98B
EV to EBITDA	6.08	0.00	9.59	94.55	4.46
EV to Sales	5.55	5.54	6.20	6.83	3.00
EV to Free Cash Flow	39.78	6.90	8.59	4.09	-13.73
EV to Operating Cash Flow	38.25	6.84	8.27	4.01	-14.32
Tangible Book Value Per Share	11.11	10.71	10.77	11.35	12.81
Shareholders’ Equity Per Share	11.23	10.80	10.86	11.40	12.72
Tax and Other Ratios
Effective Tax Rate	0.15	0.31	3.63	-0.32	0.13
Revenue Per Share	1.48	1.18	1.12	1.19	3.54
Net Income Per Share	0.61	0.19	-0.24	-0.78	1.43
Tax Burden	0.72	0.44	-6.15	1.72	0.75
Interest Burden	0.66	-5.03	0.06	92.95	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.24	0.23	0.61	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.35	3.17	-3.50	-3.39	-0.44

Currency in HKD