Sun Hung Kai Properties (0016) AI Stock Analysis

• Market Cap: HK$308.90B
• Dividend Yield: 3.89%
• Average Volume (3M): 4.10M
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.65
• Revenue Growth: 9.45%
• EPS Growth: 1.21%
• Country: HK
• Employees: 40,000
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 4.06
• Shares Outstanding: 2,897,780,300
• 10 Day Avg. Volume: 4,264,474
• 30 Day Avg. Volume: 4,104,831
• PEG Ratio: 11.12
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 3.27
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$120.00
• Price Target Upside: 20.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: HK$104.00 ▲(4.79% Upside)

Sun Hung Kai Properties' overall stock score is bolstered by its strong technical indicators and solid financial performance. The positive market momentum suggests potential price appreciation, although caution is advised due to overbought signals. The valuation is reasonable, supported by a solid dividend yield. Continued monitoring of operational efficiency and market conditions is recommended to sustain financial health and growth.

Sun Hung Kai Properties Business Overview & Revenue Model

Company Description

Sun Hung Kai Properties (0016) is a leading real estate company based in Hong Kong, renowned for its extensive portfolio of residential, commercial, and industrial properties. The company is engaged in property development, property investment, and hotel operations. With a commitment to quality and innovation, Sun Hung Kai Properties develops premium residences, cutting-edge office spaces, and vibrant retail destinations, establishing itself as a significant player in the real estate sector.

How the Company Makes Money

Sun Hung Kai Properties makes money primarily through its property development and property investment segments. The company generates revenue by selling residential properties, which include luxury apartments and private housing estates. Additionally, it earns substantial income from leasing its extensive portfolio of investment properties, such as shopping malls and office buildings. The company also operates hotels, contributing to its revenue through hospitality services. Strategic partnerships and joint ventures in property development projects further enhance its revenue streams. The diverse nature of its operations allows Sun Hung Kai Properties to capitalize on various market opportunities and maintain a stable financial performance.

Sun Hung Kai Properties Financial Statement Overview

Summary

Sun Hung Kai Properties demonstrates solid financial health with strong profitability and a robust balance sheet. Despite some declining revenue and profit margins over the years, the company maintains low financial leverage and strong cash flow generation. Continued focus on operational efficiency and revenue growth will be crucial to maintaining financial strength in the competitive real estate sector.

Income Statement

The company shows stable revenue with a slight growth of 2.1% from the previous year, though revenue has declined over a longer period. The gross profit margin stands at 46.4%, and the net profit margin is 26%, both indicating strong profitability. However, both EBIT and EBITDA margins have seen slight decreases compared to historical levels, which may suggest pressure on operational efficiency.

Balance Sheet

The balance sheet reflects solid equity with an equity ratio of 74.2%, indicating a strong capital structure. The debt-to-equity ratio is 0.21, suggesting low financial leverage and reduced risk. Return on equity is healthy at 3.1%, albeit lower than previous years, implying potential challenges in maximizing shareholder returns.

Cash Flow

Operating cash flow remains robust, covering net income comfortably with a 1.29 ratio. Free cash flow has decreased by 8.1% from the previous year, but the company's ability to generate cash is still strong. The free cash flow to net income ratio stands at 1.04, highlighting good cash conversion.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	79.72B	79.72B	71.51B	71.19B	77.75B	85.24B
Gross Profit	34.19B	34.19B	32.21B	34.95B	40.53B	44.73B
EBITDA	28.42B	28.42B	31.57B	30.95B	37.52B	42.16B
Net Income	19.28B	19.28B	19.05B	23.91B	25.56B	26.75B
Balance Sheet
Total Assets	816.89B	816.89B	818.09B	805.99B	807.57B	796.42B
Cash, Cash Equivalents and Short-Term Investments	17.74B	17.74B	16.97B	15.89B	21.02B	23.16B
Total Debt	110.22B	110.22B	129.65B	128.05B	126.77B	118.61B
Total Liabilities	194.52B	194.52B	207.02B	199.19B	200.82B	196.79B
Stockholders Equity	617.85B	617.85B	606.72B	602.05B	601.95B	593.82B
Cash Flow
Free Cash Flow	14.35B	0.00	19.89B	21.65B	11.16B	12.60B
Operating Cash Flow	14.35B	0.00	24.52B	26.14B	15.19B	15.81B
Investing Cash Flow	-2.61B	0.00	-9.61B	-16.06B	-9.52B	-9.59B
Financing Cash Flow	-13.47B	0.00	-13.11B	-13.66B	-8.84B	-16.79B

Sun Hung Kai Properties Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 99.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0016, the sentiment is Positive. The current price of 99.25 is above the 20-day moving average (MA) of 97.92, above the 50-day MA of 97.95, and above the 200-day MA of 87.94, indicating a bullish trend. The MACD of 2.14 indicates Negative momentum. The RSI at 74.66 is Negative, neither overbought nor oversold. The STOCH value of 94.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0016.

Sun Hung Kai Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0016	74 Outperform	HK$308.90B	16.22	3.16%	3.89%	9.45%	1.21%
1113	70 Outperform	HK$149.23B	13.12	2.92%	4.33%	9.72%	-26.47%
0688	68 Neutral	HK$142.83B	9.44	3.63%	4.54%	-9.54%	-38.16%
1109	68 Neutral	HK$208.08B	7.11	10.17%	5.18%	14.40%	-2.55%
0083	67 Neutral	HK$105.94B	24.88	2.41%	5.62%	-0.48%	-13.78%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2202	40 Underperform	HK$60.51B	-0.62	-23.88%	―	-28.36%	-206.13%

Sun Hung Kai Properties Corporate Events

Sun Hung Kai Properties Sets February Board Meeting on Interim Results and Dividend

Sun Hung Kai Properties has scheduled a board meeting for 26 February 2026 to approve and publish the interim results for the six months ended 31 December 2025 and to consider the declaration of an interim dividend. The timing of the meeting signals the company’s forthcoming financial disclosure and potential shareholder return decision, developments that will be closely watched by investors assessing the group’s operating performance and dividend policy in the current period.

The most recent analyst rating on (HK:0016) stock is a Hold with a HK$100.00 price target. To see the full list of analyst forecasts on Sun Hung Kai Properties stock, see the HK:0016 Stock Forecast page.

Sun Hung Kai Properties Passes All Resolutions at 2025 AGM

Sun Hung Kai Properties Limited held its Annual General Meeting on November 6, 2025, where all proposed resolutions were passed. Key resolutions included the approval of financial statements, declaration of a final dividend, re-election of directors, and granting mandates for share buyback and issuance. The adoption of new articles of association was also approved as a special resolution, reflecting strong shareholder support and strategic alignment with corporate governance practices.

The most recent analyst rating on (HK:0016) stock is a Hold with a HK$100.00 price target. To see the full list of analyst forecasts on Sun Hung Kai Properties stock, see the HK:0016 Stock Forecast page.