Sun Hung Kai & Co. Limited (0086) Financial Statements

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Sun Hung Kai & Co. Limited Financial Overview

Sun Hung Kai & Co. Limited's market cap is currently HK$8.35B. The company's EPS TTM is HK$0.36; its P/E ratio is 4.91; and it has a dividend yield of 6.47%. Sun Hung Kai & Co. Limited is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 5.40B	HK$ 2.32B	HK$ 2.20B	HK$ 2.34B	HK$ 6.98B
Gross Profit	HK$ 4.83B	HK$ 2.32B	HK$ 1.76B	HK$ 1.86B	HK$ 6.57B
Operating Income	HK$ 2.60B	HK$ 861.30M	HK$ 953.00M	HK$ -9.60M	HK$ 4.56B
EBITDA	HK$ 2.83B	HK$ 0.00	HK$ 1.42B	HK$ 169.20M	HK$ 4.71B
Net Income	HK$ 1.59B	HK$ 377.70M	HK$ -471.40M	HK$ -1.53B	HK$ 2.81B
Balance Sheet
Cash & Short-Term Investments	HK$ 7.84B	HK$ 4.33B	HK$ 6.46B	HK$ 5.73B	HK$ 5.86B
Total Assets	HK$ 38.71B	HK$ 37.30B	HK$ 40.87B	HK$ 42.91B	HK$ 48.79B
Total Debt	HK$ 10.92B	HK$ 11.84B	HK$ 15.18B	HK$ 15.98B	HK$ 18.64B
Net Debt	HK$ 6.45B	HK$ 549.60M	HK$ 8.72B	HK$ 10.25B	HK$ 12.78B
Total Liabilities	HK$ 13.18B	HK$ 13.05B	HK$ 16.47B	HK$ 17.36B	HK$ 20.25B
Stockholders' Equity	HK$ 22.34B	HK$ 21.15B	HK$ 21.27B	HK$ 22.36B	HK$ 25.08B
Cash Flow
Free Cash Flow	HK$ 2.07B	HK$ 1.86B	HK$ 1.59B	HK$ 3.92B	HK$ -1.53B
Operating Cash Flow	HK$ 2.14B	HK$ 1.88B	HK$ 1.65B	HK$ 3.99B	HK$ -1.47B
Investing Cash Flow	HK$ -358.50M	HK$ 209.60M	HK$ 871.10M	HK$ -121.20M	HK$ -596.60M
Financing Cash Flow	HK$ -1.69B	HK$ -4.17B	HK$ -1.75B	HK$ -3.78B	HK$ 596.70M

Currency in HKD

Sun Hung Kai & Co. Limited Earnings and Revenue History

Income Statement >

Sun Hung Kai & Co. Limited Debt to Assets

Balance Sheet >

Sun Hung Kai & Co. Limited Cash Flow

Cash Flow >

Sun Hung Kai & Co. Limited Forecast EPS vs Actual EPS

Earnings >