Sun Hung Kai & Co. Limited (HK:0086)
:0086
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0086 Stock Chart & Stats
HK$3.95
-HK$0.05(-1.81%)
At close: 4:00 PM EST
HK$3.95
-HK$0.05(-1.81%)
Day’s Range― - ―
52-Week RangeHK$2.88 - HK$4.50
Previous CloseN/A
Volume177.00K
Average Volume (3M)695.08K
Market Cap
HK$8.45B
Enterprise ValueHK$14.92B
Total Cash (Recent Filing)HK$7.84B
Total Debt (Recent Filing)HK$10.92B
Price to Earnings (P/E)4.9
Beta0.58
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.47%
Share Statistics
EPS (TTM)0.36
Shares Outstanding1,964,958,500
10 Day Avg. Volume654,167
30 Day Avg. Volume695,082
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.35
Price to Sales (P/S)1.45
P/FCF Ratio3.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.6
Revenue Forecast (FY)HK$3.75B
Bulls Say, Bears Say
Bulls Say
Diversified Revenue StreamsThe firm earns management/advisory fees, performance fees and investment income, creating multiple durable cash sources. This mix provides a recurring fee base plus performance upside and balance-sheet returns, supporting medium-term cash generation and resilience versus a single revenue line.
2025 Profitability ReboundA sharp rebound in 2025 revenue and net margin demonstrates the business can regain operating leverage and restore profitability after prior weakness. Higher margins materially boost free cash flow and internal funding capacity, strengthening the company's ability to invest and sustain distributions if maintained.
Improving Leverage ProfileProgressively lower debt-to-equity reduces financial risk and increases strategic flexibility. A more conservative leverage stance improves ability to absorb principal investment swings, lowers refinancing pressure, and supports medium-term stability for capital deployment and risk-taking.
Bears Say
Volatile Earnings And Cash FlowMulti-year volatility and episodic negative operating/free cash flow indicate earnings are not consistently reliable. This unpredictability undermines confidence in sustainable distributions, capital allocation and planning. Even with a 2025 recovery, prior losses highlight structural sensitivity to business cycles and investments.
Business Sensitivity To Markets And AUM FlowsRevenue and investment returns depend materially on market levels and asset flows; downturns or client redemptions can rapidly shrink fee bases and trigger mark-to-market losses on principal holdings. This structural exposure increases cyclicality and complicates medium-term revenue and cash-flow visibility.
Modest Return MetricsROE around low single digits after recovery suggests limited excess returns from principal investments and fee activities. Modest long-run returns constrain the company's ability to compound capital and fund growth without higher risk-taking or increased AUM, limiting long-term shareholder upside absent improvement.
Sun Hung Kai & Co. Limited News
0086 FAQ
What was Sun Hung Kai & Co. Limited’s price range in the past 12 months?
Sun Hung Kai & Co. Limited lowest stock price was HK$2.88 and its highest was HK$4.50 in the past 12 months.
What is Sun Hung Kai & Co. Limited’s market cap?
Sun Hung Kai & Co. Limited’s market cap is HK$8.45B.
When is Sun Hung Kai & Co. Limited’s upcoming earnings report date?
Sun Hung Kai & Co. Limited’s upcoming earnings report date is Aug 26, 2026 which is in 117 days.
How were Sun Hung Kai & Co. Limited’s earnings last quarter?
Sun Hung Kai & Co. Limited released its earnings results on Mar 19, 2026. The company reported HK$0.36 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.36.
Is Sun Hung Kai & Co. Limited overvalued?
According to Wall Street analysts Sun Hung Kai & Co. Limited’s price is currently Overvalued.
Does Sun Hung Kai & Co. Limited pay dividends?
Sun Hung Kai & Co. Limited pays a Semiannually dividend of HK$0.12 which represents an annual dividend yield of 6.47%. See more information on Sun Hung Kai & Co. Limited dividends here
What is Sun Hung Kai & Co. Limited’s EPS estimate?
Sun Hung Kai & Co. Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sun Hung Kai & Co. Limited have?
Sun Hung Kai & Co. Limited has 1,964,958,500 shares outstanding.
What happened to Sun Hung Kai & Co. Limited’s price movement after its last earnings report?
Sun Hung Kai & Co. Limited reported an EPS of HK$0.36 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.941%.
Which hedge fund is a major shareholder of Sun Hung Kai & Co. Limited?
Currently, no hedge funds are holding shares in HK:0086
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Sun Hung Kai & Co. Limited
Sun Hung Kai & Co. Limited, an investment holding company, provides financial services in Hong Kong and the People's Republic of China. The company operates through Consumer Finance, Private Credit, Mortgage Loans, Investment Management, and Group Management and Support segments. It offers unsecured loan to individuals and businesses through branches and online platforms; funding solutions to corporates, investment funds, and high net worth individuals; and first mortgage and second mortgage loans to property owners, as well as customized financing solutions to property investors. The company also engages in the public markets, alternative, and real estate investment activities. In addition, it offers secretarial, financial consultancy, nominee, loan guarantee, money lending, asset management, property investment, securities trading, and fund management services. The company was incorporated in 1969 and is headquartered in Causeway Bay, Hong Kong. Sun Hung Kai & Co. Limited is a subsidiary of AP Emerald Limited.
Technical Analysis
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Options Prices
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