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Sun Hung Kai & Co. Limited (HK:0086)
:0086
Hong Kong Market
0086
Sun Hung Kai & Co. Limited
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Sun Hung Kai & Co. Limited (0086) Ratios

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Sun Hung Kai & Co. Limited Ratios

HK:0086's free cash flow for Q4 2025 was HK$0.89. For the 2025 fiscal year, HK:0086's free cash flow was decreased by HK$ and operating cash flow was HK$0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.02 2.02 9.84 0.77 55.35
Quick Ratio
 2.02 2.02 9.84 0.77 -107.31
Cash Ratio
 0.53 0.53 9.84 0.77 44.40
Solvency Ratio
 0.13 0.13 0.04 -0.02 -0.08
Operating Cash Flow Ratio
 0.22 0.25 4.27 0.20 30.90
Short-Term Operating Cash Flow Coverage
 0.22 0.25 0.27 0.20 0.70
Net Current Asset Value
HK$ 3.93BHK$ 3.93BHK$ -8.72BHK$ -10.01BHK$ -10.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.32 0.37 0.37
Debt-to-Equity Ratio
 0.49 0.49 0.56 0.71 0.71
Debt-to-Capital Ratio
 0.33 0.33 0.36 0.42 0.42
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.18 0.24 0.31
Financial Leverage Ratio
 1.73 1.73 1.76 1.92 1.92
Debt Service Coverage Ratio
 0.30 0.29 -0.03 0.12 -0.02
Interest Coverage Ratio
 9.07 4.42 0.97 0.98 -0.01
Debt to Market Cap
 1.31 1.38 2.20 3.05 2.74
Interest Debt Per Share
 5.72 5.89 6.50 8.25 8.59
Net Debt to EBITDA
 2.31 2.31 0.00 6.13 60.57
Profitability Margins
Gross Profit Margin
93.67%88.80%100.00%80.30%79.46%
EBIT Margin
58.07%48.99%-7.38%55.54%-0.41%
EBITDA Margin
61.62%51.99%0.00%64.67%7.23%
Operating Profit Margin
61.08%51.53%37.17%43.37%-0.41%
Pretax Profit Margin
44.25%37.33%37.17%3.49%-38.11%
Net Profit Margin
35.07%29.59%16.30%-21.45%-65.55%
Continuous Operations Profit Margin
39.96%33.71%25.52%-9.16%-50.27%
Net Income Per EBT
79.25%79.25%43.85%-615.40%172.00%
EBT Per EBIT
72.45%72.45%100.00%8.04%9294.79%
Return on Assets (ROA)
4.12%4.12%1.01%-1.15%-3.58%
Return on Equity (ROE)
7.19%7.13%1.79%-2.22%-6.86%
Return on Capital Employed (ROCE)
9.18%9.18%2.34%2.94%-0.02%
Return on Invested Capital (ROIC)
6.47%6.47%1.35%-4.52%-0.03%
Return on Tangible Assets
4.50%4.50%1.11%-1.25%-3.87%
Earnings Yield
19.34%20.33%7.09%-9.59%-26.70%
Efficiency Ratios
Receivables Turnover
 298.89 354.24 0.25 0.22 1.66
Payables Turnover
 0.61 1.29 1.63 2.13 2.72
Inventory Turnover
 0.00 0.00 0.00 0.00 0.02
Fixed Asset Turnover
 8.51 10.09 4.14 3.26 2.95
Asset Turnover
 0.12 0.14 0.06 0.05 0.05
Working Capital Turnover Ratio
 0.36 0.86 2.43 0.87 0.34
Cash Conversion Cycle
 -593.90 -282.48 1.27K 1.48K 16.01K
Days of Sales Outstanding
 1.22 1.03 1.49K 1.65K 220.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 15.93K
Days of Payables Outstanding
 595.13 283.51 223.65 171.54 134.37
Operating Cycle
 1.22 1.03 1.49K 1.65K 16.15K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.93 1.09 0.96 0.84 2.03
Free Cash Flow Per Share
 0.90 1.06 0.95 0.81 2.00
CapEx Per Share
 0.03 0.03 <0.01 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.99 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 3.23 3.72 3.55 2.88 6.02
Capital Expenditure Coverage Ratio
 32.94 33.97 108.47 27.10 56.77
Operating Cash Flow Coverage Ratio
 0.17 0.20 0.16 0.11 0.25
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.81 0.75 1.70
Free Cash Flow Yield
21.54%26.46%34.91%32.28%68.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.17 4.92 14.10 -10.43 -3.75
Price-to-Sales (P/S) Ratio
 1.81 1.46 2.30 2.24 2.46
Price-to-Book (P/B) Ratio
 0.37 0.35 0.25 0.23 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 4.64 3.78 2.86 3.10 1.47
Price-to-Operating Cash Flow Ratio
 4.51 3.67 2.84 2.98 1.44
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.08 0.15 0.02
Price-to-Fair Value
 0.37 0.35 0.25 0.23 0.26
Enterprise Value Multiple
 5.25 5.10 0.00 9.59 94.55
Enterprise Value
 14.69B 14.29B 12.83B 13.63B 16.00B
EV to EBITDA
 5.25 5.10 0.00 9.59 94.55
EV to Sales
 3.23 2.65 5.54 6.20 6.83
EV to Free Cash Flow
 8.28 6.89 6.90 8.59 4.09
EV to Operating Cash Flow
 8.03 6.69 6.84 8.27 4.01
Tangible Book Value Per Share
 11.34 11.35 10.71 10.77 11.35
Shareholders’ Equity Per Share
 11.39 11.40 10.80 10.86 11.40
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.31 3.63 -0.32
Revenue Per Share
 2.32 2.75 1.18 1.12 1.19
Net Income Per Share
 0.81 0.81 0.19 -0.24 -0.78
Tax Burden
 0.79 0.79 0.44 -6.15 1.72
Interest Burden
 0.76 0.76 -5.03 0.06 92.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.13 0.29 0.23 0.61
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.01 1.18 3.17 -3.50 -3.39
Currency in HKD