tiprankstipranks
Sun Hung Kai & Co. Limited (HK:0086)
:0086
Hong Kong Market
0086
Sun Hung Kai & Co. Limited
RESEARCH TOOLSreports

Sun Hung Kai & Co. Limited (0086) Ratios

Compare
4 Followers

Sun Hung Kai & Co. Limited Ratios

HK:0086's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0086's free cash flow was decreased by HK$ and operating cash flow was HK$0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.02 9.84 0.77 55.35 23.73
Quick Ratio
 2.02 9.84 0.77 -107.31 -56.99
Cash Ratio
 0.53 9.84 0.77 44.40 19.70
Solvency Ratio
 0.13 0.04 -0.02 -0.08 0.15
Operating Cash Flow Ratio
 0.05 4.27 0.20 30.90 -4.92
Short-Term Operating Cash Flow Coverage
 0.05 0.27 0.20 0.70 -0.14
Net Current Asset Value
HK$ 3.93BHK$ -8.72BHK$ -10.01BHK$ -10.22BHK$ -13.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.32 0.37 0.37 0.38
Debt-to-Equity Ratio
 0.49 0.56 0.71 0.71 0.74
Debt-to-Capital Ratio
 0.33 0.36 0.42 0.42 0.43
Long-Term Debt-to-Capital Ratio
 0.09 0.18 0.24 0.31 0.23
Financial Leverage Ratio
 1.73 1.76 1.92 1.92 1.95
Debt Service Coverage Ratio
 0.30 -0.03 0.12 -0.02 0.37
Interest Coverage Ratio
 8.09 0.97 0.98 -0.01 6.53
Debt to Market Cap
 1.30 2.20 3.05 2.74 2.24
Interest Debt Per Share
 5.74 6.50 8.25 8.59 9.81
Net Debt to EBITDA
 2.26 0.00 6.13 60.57 2.71
Profitability Margins
Gross Profit Margin
93.83%100.00%80.30%79.46%94.08%
EBIT Margin
57.70%-7.38%55.54%-0.41%65.23%
EBITDA Margin
61.17%0.00%64.67%7.23%67.40%
Operating Profit Margin
53.15%37.17%43.37%-0.41%65.23%
Pretax Profit Margin
43.16%37.17%3.49%-38.11%54.02%
Net Profit Margin
34.20%16.30%-21.45%-65.55%40.28%
Continuous Operations Profit Margin
38.97%25.52%-9.16%-50.27%47.23%
Net Income Per EBT
79.25%43.85%-615.40%172.00%74.57%
EBT Per EBIT
81.19%100.00%8.04%9294.79%82.82%
Return on Assets (ROA)
4.12%1.01%-1.15%-3.58%5.77%
Return on Equity (ROE)
7.19%1.79%-2.22%-6.86%11.22%
Return on Capital Employed (ROCE)
8.19%2.34%2.94%-0.02%9.40%
Return on Invested Capital (ROIC)
5.78%1.35%-4.52%-0.03%9.70%
Return on Tangible Assets
4.50%1.11%-1.25%-3.87%6.18%
Earnings Yield
19.18%7.09%-9.59%-26.70%34.31%
Efficiency Ratios
Receivables Turnover
 0.50 0.25 0.22 1.66 5.82
Payables Turnover
 0.00 1.63 2.13 2.72 1.30
Inventory Turnover
 0.00 0.00 0.00 0.02 0.02
Fixed Asset Turnover
 8.73 4.14 3.26 2.95 8.15
Asset Turnover
 0.12 0.06 0.05 0.05 0.14
Working Capital Turnover Ratio
 0.37 2.43 0.87 0.34 0.96
Cash Conversion Cycle
 726.42 1.27K 1.48K 16.01K 20.99K
Days of Sales Outstanding
 726.42 1.49K 1.65K 220.19 62.70
Days of Inventory Outstanding
 0.00 0.00 0.00 15.93K 21.21K
Days of Payables Outstanding
 0.00 223.65 171.54 134.37 279.82
Operating Cycle
 726.42 1.49K 1.65K 16.15K 21.27K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.96 0.84 2.03 -0.74
Free Cash Flow Per Share
 0.21 0.95 0.81 2.00 -0.78
CapEx Per Share
 <0.01 <0.01 0.03 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.96 0.99 0.96 0.98 1.04
Dividend Paid and CapEx Coverage Ratio
 0.78 3.55 2.88 6.02 -2.53
Capital Expenditure Coverage Ratio
 26.03 108.47 27.10 56.77 -23.26
Operating Cash Flow Coverage Ratio
 0.04 0.16 0.11 0.25 -0.08
Operating Cash Flow to Sales Ratio
 0.09 0.81 0.75 1.70 -0.21
Free Cash Flow Yield
4.86%34.91%32.28%68.11%-18.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.21 14.10 -10.43 -3.75 2.91
Price-to-Sales (P/S) Ratio
 1.79 2.30 2.24 2.46 1.17
Price-to-Book (P/B) Ratio
 0.37 0.25 0.23 0.26 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 20.57 2.86 3.10 1.47 -5.37
Price-to-Operating Cash Flow Ratio
 19.70 2.84 2.98 1.44 -5.60
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.08 0.15 0.02 0.25
Price-to-Fair Value
 0.37 0.25 0.23 0.26 0.33
Enterprise Value Multiple
 5.19 0.00 9.59 94.55 4.46
Enterprise Value
 14.80B 12.83B 13.63B 16.00B 20.98B
EV to EBITDA
 5.19 0.00 9.59 94.55 4.46
EV to Sales
 3.18 5.54 6.20 6.83 3.00
EV to Free Cash Flow
 36.49 6.90 8.59 4.09 -13.73
EV to Operating Cash Flow
 35.08 6.84 8.27 4.01 -14.32
Tangible Book Value Per Share
 11.38 10.71 10.77 11.35 12.81
Shareholders’ Equity Per Share
 11.43 10.80 10.86 11.40 12.72
Tax and Other Ratios
Effective Tax Rate
 0.10 0.31 3.63 -0.32 0.13
Revenue Per Share
 2.38 1.18 1.12 1.19 3.54
Net Income Per Share
 0.82 0.19 -0.24 -0.78 1.43
Tax Burden
 0.79 0.44 -6.15 1.72 0.75
Interest Burden
 0.75 -5.03 0.06 92.95 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.29 0.23 0.61 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.35 3.17 -3.50 -3.39 -0.44
Currency in HKD