tiprankstipranks
Sun Hung Kai Properties (HK:0016)
:0016

Sun Hung Kai Properties (0016) AI Stock Analysis

21 Followers

Top Page

HK:0016

Sun Hung Kai Properties

(0016)

Select Model
Select Model
Select Model
Rating:76Outperform
Price Target:
HK$105.00
▼(-19.85% Downside)
Action:N/ADate:07/25/25
Sun Hung Kai Properties earns an overall score of 76, driven primarily by strong financial performance with a robust balance sheet and solid profitability, though tempered by slight revenue and cash flow growth concerns. Positive technical indicators further support the score with a clear uptrend, while a reasonable valuation adds moderate appeal for investors.

Sun Hung Kai Properties (0016) vs. iShares MSCI Hong Kong ETF (EWH)

Sun Hung Kai Properties Business Overview & Revenue Model

Company Description
Sun Hung Kai Properties Limited develops and invests in properties for sale and rent in Hong Kong, Mainland China, Singapore, and internationally. It develops and sells properties, including residential estates, offices, shopping malls, industrial...
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. Addition...

Sun Hung Kai Properties Earnings Call Summary

Earnings Call Date:Sep 04, 2025
(Q4-2025)
|
% Change Since: |
Next Earnings Date:Sep 03, 2026
Earnings Call Sentiment Neutral
The earnings call conveyed a generally stable financial performance for Sun Hung Kai Properties with notable achievements in contracted sales in Hong Kong and significant growth in Mainland China development sales. However, the group faced challenges with decreased net rental income and a decline in the hotel segment's operating profit. Despite these challenges, improvements in financial position and the Moody's outlook upgrade provide a positive outlook.
Positive Updates
Stable Underlying Profit
The group's underlying profit amounted to $21.9 billion, an increase of 0.5% year-on-year, driven by the sale of trading and investment properties and lower finance costs.
Negative Updates
Decrease in Net Rental Income
The group's net rental income decreased by 3.2% to $18.4 billion, with declines in both the Hong Kong and Mainland portfolios.
Read all updates
Q4-2025 Updates
Negative
Stable Underlying Profit
The group's underlying profit amounted to $21.9 billion, an increase of 0.5% year-on-year, driven by the sale of trading and investment properties and lower finance costs.
Read all positive updates
Company Guidance
During Sun Hung Kai Properties' FY 2025 Annual Results Analyst Briefing, the company reported an underlying profit of HKD 21.9 billion, marking a 0.5% increase year-on-year, primarily due to high profits from property sales and lower finance costs. The reported profit was HKD 19.3 billion, up 1.2% from the previous year. The underlying earnings per share rose by 0.5% to HKD 7.54, while the reported earnings per share increased by 1.2% to HKD 6.65. The Board recommended a final dividend of HKD 2.80 per share, bringing the total dividend for the year to HKD 3.75. Property development profits grew by 5.6% to HKD 8.3 billion, while net rental income decreased by 3.2% to HKD 18.4 billion. The group's net debt was reduced to HKD 93.3 billion, with a net gearing ratio of 15.1%, and interest coverage improved to 6x. The company plans to maintain a stable recurring income base, with 55% of borrowings tied to fixed or RMB floating rates. The group's land bank in Hong Kong was 57.4 million square feet, with significant residential projects under development. Contracted sales in Hong Kong reached HKD 42.3 billion, with a focus on high asset turnover and strategic launches of new projects.

Sun Hung Kai Properties Financial Statement Overview

Summary
Sun Hung Kai Properties exhibits strong financial health with a solid balance sheet (Equity Ratio of 74.2%, Debt-to-Equity of 0.21) and good profitability (Gross Profit Margin of 45.0%, Net Profit Margin of 26.6%). However, a slight revenue decline of 0.4% and an 8.1% drop in Free Cash Flow Growth Rate temper the outlook, resulting in a balanced score.
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue93.26B79.72B71.51B71.19B77.75B85.24B
Gross Profit33.14B34.19B32.21B34.95B40.53B44.73B
EBITDA31.74B28.42B31.57B30.95B37.52B42.16B
Net Income22.00B19.28B19.05B23.91B25.56B26.75B
Balance Sheet
Total Assets809.17B816.89B818.09B805.99B807.57B796.42B
Cash, Cash Equivalents and Short-Term Investments20.51B17.74B16.97B15.89B21.02B23.16B
Total Debt103.17B110.22B129.65B128.05B126.77B118.61B
Total Liabilities182.77B194.52B207.02B199.19B200.82B196.79B
Stockholders Equity621.70B617.85B606.72B602.05B601.95B593.82B
Cash Flow
Free Cash Flow21.76B0.0019.89B21.65B11.16B12.60B
Operating Cash Flow21.76B0.0024.52B26.14B15.19B15.81B
Investing Cash Flow-2.98B0.00-9.61B-16.06B-9.52B-9.59B
Financing Cash Flow-16.68B0.00-13.11B-13.66B-8.84B-16.79B

Sun Hung Kai Properties Technical Analysis

Technical Analysis Sentiment
Positive
Last Price131.00
Price Trends
50DMA
130.20
Positive
100DMA
114.41
Positive
200DMA
101.97
Positive
Market Momentum
MACD
-0.18
Positive
RSI
49.15
Neutral
STOCH
55.07
Neutral
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 131 is below the 20-day moving average (MA) of 132.84, above the 50-day MA of 130.20, and above the 200-day MA of 101.97, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 49.15 is Neutral, neither overbought nor oversold. The STOCH value of 55.07 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
HK$379.61B6.703.55%3.89%9.45%1.21%
70
Outperform
HK$158.75B12.362.75%4.33%9.72%-26.47%
67
Neutral
HK$109.55B15.342.41%5.62%-0.48%-13.78%
66
Neutral
HK$204.80B3.729.47%5.18%14.40%-2.55%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
59
Neutral
HK$127.73B4.033.80%4.54%-9.54%-38.16%
44
Neutral
HK$48.59B-0.40-31.07%-28.36%-206.13%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0016
Sun Hung Kai Properties
131.00
64.40
96.70%
HK:2202
China Vanke Co
2.88
-2.27
-44.08%
HK:0688
China Overseas Land & Investment
11.67
-0.40
-3.30%
HK:1113
CK Asset Holdings
45.36
17.37
62.08%
HK:1109
China Resources Land
28.72
6.15
27.27%
HK:0083
Sino Land Co
11.55
4.32
59.68%

Sun Hung Kai Properties Corporate Events

Sun Hung Kai Properties Sets February Board Meeting on Interim Results and Dividend
Jan 7, 2026
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 signa...
Sun Hung Kai Properties Passes All Resolutions at 2025 AGM
Nov 6, 2025
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 directo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 25, 2025