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Sun Hung Kai Properties (HK:0016)
:0016
Hong Kong Market
0016
Sun Hung Kai Properties
RESEARCH TOOLSreports

Sun Hung Kai Properties (0016) Ratios

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Sun Hung Kai Properties Ratios

HK:0016's free cash flow for Q2 2026 was HK$0.27. For the 2026 fiscal year, HK:0016's free cash flow was decreased by HK$ and operating cash flow was HK$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.59 3.36 4.01 4.55 4.00
Quick Ratio
 -7.98 0.54 0.55 0.57 0.67
Cash Ratio
 1.15 0.24 0.26 0.27 0.29
Solvency Ratio
 0.14 0.11 0.12 0.14 0.15
Operating Cash Flow Ratio
 1.28 0.00 0.40 0.49 0.24
Short-Term Operating Cash Flow Coverage
 1.28 0.00 2.34 3.48 0.96
Net Current Asset Value
HK$ -138.75BHK$ 41.19BHK$ 41.64BHK$ 43.59BHK$ 48.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.16 0.16 0.16
Debt-to-Equity Ratio
 0.17 0.18 0.21 0.21 0.21
Debt-to-Capital Ratio
 0.14 0.15 0.18 0.18 0.17
Long-Term Debt-to-Capital Ratio
 0.12 0.13 0.16 0.16 0.15
Financial Leverage Ratio
 1.30 1.32 1.35 1.34 1.34
Debt Service Coverage Ratio
 1.42 1.64 1.90 2.56 1.77
Interest Coverage Ratio
 28.17 0.00 6.61 9.05 15.81
Debt to Market Cap
 0.27 0.42 0.65 0.44 0.47
Interest Debt Per Share
 35.94 38.03 46.14 45.24 44.48
Net Debt to EBITDA
 2.64 3.28 3.59 3.68 2.89
Profitability Margins
Gross Profit Margin
35.53%42.89%45.05%49.10%52.14%
EBIT Margin
30.86%32.44%37.34%38.38%43.61%
EBITDA Margin
34.03%35.65%44.15%43.47%48.26%
Operating Profit Margin
29.33%32.71%37.41%38.81%43.03%
Pretax Profit Margin
30.95%31.05%32.98%40.06%40.88%
Net Profit Margin
23.59%24.18%26.64%33.58%32.88%
Continuous Operations Profit Margin
24.26%24.94%27.42%34.52%33.61%
Net Income Per EBT
76.21%77.88%80.76%83.82%80.41%
EBT Per EBIT
105.55%94.92%88.15%103.22%95.01%
Return on Assets (ROA)
2.72%2.36%2.33%2.97%3.17%
Return on Equity (ROE)
3.55%3.12%3.14%3.97%4.25%
Return on Capital Employed (ROCE)
3.45%3.49%3.54%3.67%4.49%
Return on Invested Capital (ROIC)
2.65%2.75%2.90%6.73%7.66%
Return on Tangible Assets
2.73%2.37%2.34%2.99%3.19%
Earnings Yield
5.49%7.39%9.73%8.36%9.52%
Efficiency Ratios
Receivables Turnover
 4.01 24.51 4.24 5.08 3.86
Payables Turnover
 23.01 18.39 12.80 11.29 11.73
Inventory Turnover
 0.33 0.23 0.18 0.17 0.18
Fixed Asset Turnover
 1.84 1.57 1.42 1.51 1.73
Asset Turnover
 0.12 0.10 0.09 0.09 0.10
Working Capital Turnover Ratio
 0.97 0.45 0.38 0.38 0.44
Cash Conversion Cycle
 1.17K 1.58K 2.05K 2.14K 2.06K
Days of Sales Outstanding
 91.12 14.89 86.10 71.81 94.53
Days of Inventory Outstanding
 1.09K 1.59K 1.99K 2.10K 2.00K
Days of Payables Outstanding
 15.86 19.85 28.52 32.32 31.12
Operating Cycle
 1.18K 1.60K 2.08K 2.18K 2.09K
Cash Flow Ratios
Operating Cash Flow Per Share
 7.51 0.00 8.46 9.02 5.24
Free Cash Flow Per Share
 7.51 0.00 6.87 7.47 3.85
CapEx Per Share
 0.00 0.00 1.59 1.55 1.39
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.81 0.83 0.73
Dividend Paid and CapEx Coverage Ratio
 2.68 0.00 1.35 1.39 0.83
Capital Expenditure Coverage Ratio
 0.00 0.00 5.31 5.83 3.77
Operating Cash Flow Coverage Ratio
 0.21 0.00 0.19 0.20 0.12
Operating Cash Flow to Sales Ratio
 0.23 0.00 0.34 0.37 0.20
Free Cash Flow Yield
5.43%0.00%10.16%7.57%4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.25 13.54 10.28 11.96 10.51
Price-to-Sales (P/S) Ratio
 4.07 3.27 2.74 4.02 3.46
Price-to-Book (P/B) Ratio
 0.61 0.42 0.32 0.48 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 17.45 0.00 9.84 13.21 24.07
Price-to-Operating Cash Flow Ratio
 17.45 0.00 7.98 10.94 17.68
Price-to-Earnings Growth (PEG) Ratio
 1.22 11.12 -0.50 -1.85 -2.48
Price-to-Fair Value
 0.61 0.42 0.32 0.48 0.45
Enterprise Value Multiple
 14.60 12.46 9.79 12.92 10.05
Enterprise Value
 484.41B 354.24B 309.18B 399.74B 377.06B
EV to EBITDA
 15.26 12.46 9.79 12.92 10.05
EV to Sales
 5.19 4.44 4.32 5.61 4.85
EV to Free Cash Flow
 22.27 0.00 15.54 18.46 33.79
EV to Operating Cash Flow
 22.27 0.00 12.61 15.29 24.82
Tangible Book Value Per Share
 214.92 213.45 209.38 207.60 207.32
Shareholders’ Equity Per Share
 214.54 213.22 209.37 207.76 207.73
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.17 0.14 0.18
Revenue Per Share
 32.18 27.51 24.68 24.57 26.83
Net Income Per Share
 7.59 6.65 6.57 8.25 8.82
Tax Burden
 0.76 0.78 0.81 0.84 0.80
Interest Burden
 1.00 0.96 0.88 1.04 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.11 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.99 0.00 0.92 1.09 0.59
Currency in HKD