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STOCKS

Sun Hung Kai Properties Limited (HK:0016)

:0016

0016

Sun Hung Kai Properties

RESEARCH TOOLSreports

Sun Hung Kai Properties (0016) Ratios

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18 Followers

Sun Hung Kai Properties Ratios

HK:0016's free cash flow for Q4 2025 was HK$0.47. For the 2025 fiscal year, HK:0016's free cash flow was decreased by HK$ and operating cash flow was HK$0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.36	4.01	4.01	4.55	4.00
Quick Ratio	0.54	0.55	0.55	0.57	0.67
Cash Ratio	0.24	0.26	0.26	0.27	0.29
Solvency Ratio	0.11	0.12	0.12	0.14	0.15
Operating Cash Flow Ratio	0.20	0.40	0.40	0.49	0.24
Short-Term Operating Cash Flow Coverage	1.00	2.34	2.34	3.48	0.96
Net Current Asset Value	HK$ 41.19B	HK$ 41.64B	HK$ 41.64B	HK$ 43.59B	HK$ 48.83B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.16	0.16	0.16	0.16
Debt-to-Equity Ratio	0.18	0.21	0.21	0.21	0.21
Debt-to-Capital Ratio	0.15	0.18	0.18	0.18	0.17
Long-Term Debt-to-Capital Ratio	0.13	0.16	0.16	0.16	0.15
Financial Leverage Ratio	1.32	1.35	1.35	1.34	1.34
Debt Service Coverage Ratio	1.64	1.90	1.90	2.36	1.70
Interest Coverage Ratio	0.00	6.61	6.61	6.05	11.48
Debt to Market Cap	0.41	0.65	0.65	0.44	0.47
Interest Debt Per Share	38.03	46.14	46.14	45.77	44.75
Net Debt to EBITDA	3.28	3.59	3.59	3.50	2.89
Profitability Margins
Gross Profit Margin	42.89%	45.05%	45.05%	48.71%	51.64%
EBIT Margin	32.44%	37.34%	37.34%	38.50%	43.19%
EBITDA Margin	35.65%	44.15%	44.15%	45.24%	47.80%
Operating Profit Margin	32.71%	37.41%	37.41%	38.50%	42.62%
Pretax Profit Margin	31.05%	32.98%	32.98%	34.08%	36.94%
Net Profit Margin	24.18%	26.64%	26.64%	33.31%	32.56%
Continuous Operations Profit Margin	24.94%	27.42%	27.42%	34.25%	33.29%
Net Income Per EBT	77.88%	80.76%	80.76%	97.77%	88.15%
EBT Per EBIT	94.92%	88.15%	88.15%	88.50%	86.67%
Return on Assets (ROA)	2.36%	2.33%	2.33%	2.97%	3.17%
Return on Equity (ROE)	3.15%	3.14%	3.14%	3.97%	4.25%
Return on Capital Employed (ROCE)	3.49%	3.54%	3.54%	3.67%	4.49%
Return on Invested Capital (ROIC)	2.75%	2.90%	2.90%	6.55%	7.50%
Return on Tangible Assets	2.37%	2.34%	2.34%	2.99%	3.19%
Earnings Yield	7.08%	9.73%	9.73%	8.36%	9.52%
Efficiency Ratios
Receivables Turnover	24.51	4.24	4.24	0.00	0.00
Payables Turnover	18.39	12.80	12.80	11.29	11.73
Inventory Turnover	0.23	0.18	0.18	0.17	0.18
Fixed Asset Turnover	1.57	1.42	1.42	1.52	1.75
Asset Turnover	0.10	0.09	0.09	0.09	0.10
Working Capital Turnover Ratio	0.47	0.38	0.38	0.38	0.44
Cash Conversion Cycle	1.58K	2.05K	2.05K	2.07K	1.96K
Days of Sales Outstanding	14.89	86.10	86.10	0.00	0.00
Days of Inventory Outstanding	1.59K	1.99K	1.99K	2.10K	2.00K
Days of Payables Outstanding	19.85	28.52	28.52	32.32	31.12
Operating Cycle	1.60K	2.08K	2.08K	2.10K	2.00K
Cash Flow Ratios
Operating Cash Flow Per Share	4.95	8.46	8.46	9.02	5.24
Free Cash Flow Per Share	4.95	6.87	6.87	7.47	3.85
CapEx Per Share	0.00	1.59	1.59	1.55	1.39
Free Cash Flow to Operating Cash Flow	1.00	0.81	0.81	0.83	0.73
Dividend Paid and CapEx Coverage Ratio	1.77	1.35	1.35	1.39	0.83
Capital Expenditure Coverage Ratio	0.00	5.31	5.31	5.83	3.77
Operating Cash Flow Coverage Ratio	0.13	0.19	0.19	0.20	0.12
Operating Cash Flow to Sales Ratio	0.18	0.34	0.34	0.36	0.19
Free Cash Flow Yield	5.27%	10.16%	10.16%	7.57%	4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.12	10.28	10.28	11.96	10.51
Price-to-Sales (P/S) Ratio	3.41	2.74	2.74	3.99	3.42
Price-to-Book (P/B) Ratio	0.44	0.32	0.32	0.48	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	18.97	9.84	9.84	13.21	24.07
Price-to-Operating Cash Flow Ratio	18.97	7.98	7.98	10.94	17.68
Price-to-Earnings Growth (PEG) Ratio	1.33	-0.50	-0.50	-1.85	-2.48
Price-to-Fair Value	0.44	0.32	0.32	0.48	0.45
Enterprise Value Multiple	12.86	9.79	9.79	12.31	10.05
Enterprise Value	365.40B	309.18B	309.18B	399.74B	377.06B
EV to EBITDA	12.86	9.79	9.79	12.31	10.05
EV to Sales	4.58	4.32	4.32	5.57	4.80
EV to Free Cash Flow	25.47	15.54	15.54	18.46	33.79
EV to Operating Cash Flow	25.47	12.61	12.61	15.29	24.82
Tangible Book Value Per Share	213.45	209.38	209.38	207.60	207.32
Shareholders’ Equity Per Share	213.22	209.37	209.37	207.76	207.73
Tax and Other Ratios
Effective Tax Rate	0.20	0.17	0.17	0.16	0.20
Revenue Per Share	27.51	24.68	24.68	24.76	27.09
Net Income Per Share	6.65	6.57	6.57	8.25	8.82
Tax Burden	0.78	0.81	0.81	0.98	0.88
Interest Burden	0.96	0.88	0.88	0.88	0.86
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.04	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.74	0.92	0.92	1.09	0.59

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