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STOCKS

Sun Hung Kai & Co. Limited (HK:0086)

:0086

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 2024 was HK$1.00. For the 2024 fiscal year, HK:0086's free cash flow was decreased by HK$ and operating cash flow was HK$0.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.84	0.00	55.35	23.73	16.77
Quick Ratio	9.84	0.00	-107.31	-56.99	-31.34
Cash Ratio	9.84	0.00	44.40	19.70	14.66
Solvency Ratio	0.04	-0.02	-0.06	0.15	0.15
Operating Cash Flow Ratio	2.95	0.00	30.90	-4.92	3.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.70	-0.14	0.21
Net Current Asset Value	HK$ -8.72B	HK$ -10.01B	HK$ -10.22B	HK$ -13.19B	HK$ -9.84B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.37	0.37	0.38	0.38
Debt-to-Equity Ratio	0.23	0.71	0.71	0.74	0.75
Debt-to-Capital Ratio	0.19	0.42	0.42	0.43	0.43
Long-Term Debt-to-Capital Ratio	0.18	0.00	0.00	0.23	0.27
Financial Leverage Ratio	1.76	1.92	1.92	1.95	1.95
Debt Service Coverage Ratio	0.00	1.17	-0.04	0.37	0.44
Interest Coverage Ratio	0.00	0.96	-0.42	4.71	3.63
Debt to Market Cap	0.69	0.00	0.99	2.24	2.57
Interest Debt Per Share	2.48	8.25	8.59	9.81	8.92
Net Debt to EBITDA	0.60	6.13	0.00	2.71	2.31
Profitability Margins
Gross Profit Margin	91.00%	80.30%	31.87%	92.46%	92.98%
EBIT Margin	74.78%	55.54%	-25.34%	83.03%	84.59%
EBITDA Margin	45.93%	64.67%	0.00%	85.79%	87.73%
Operating Profit Margin	37.77%	42.63%	-52.23%	59.92%	58.98%
Pretax Profit Margin	43.46%	3.49%	-126.44%	68.76%	66.95%
Net Profit Margin	19.06%	-21.45%	-166.77%	51.28%	53.29%
Continuous Operations Profit Margin	29.83%	-9.16%	-166.77%	61.24%	60.39%
Net Income Per EBT	43.85%	-615.40%	131.90%	74.57%	79.60%
EBT Per EBIT	115.05%	8.18%	242.08%	114.76%	113.52%
Return on Assets (ROA)	1.01%	-1.15%	-2.74%	5.77%	5.78%
Return on Equity (ROE)	1.79%	-2.22%	-5.26%	11.22%	11.26%
Return on Capital Employed (ROCE)	2.03%	2.29%	-0.86%	6.78%	6.47%
Return on Invested Capital (ROIC)	1.39%	-4.45%	-1.51%	7.00%	7.50%
Return on Tangible Assets	1.11%	-1.25%	-2.97%	6.18%	6.25%
Earnings Yield	5.49%	-9.86%	-20.47%	34.31%	39.24%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.50	4.57	4.59
Payables Turnover	0.70	2.13	2.72	1.30	1.45
Inventory Turnover	0.00	0.00	0.02	0.02	0.01
Fixed Asset Turnover	3.54	3.26	0.89	6.40	6.29
Asset Turnover	0.05	0.05	0.02	0.11	0.11
Working Capital Turnover Ratio	0.43	0.33	0.10	0.75	0.67
Cash Conversion Cycle	-517.92	-171.54	16.53K	21.01K	25.69K
Days of Sales Outstanding	0.00	0.00	730.52	79.82	79.48
Days of Inventory Outstanding	0.00	0.00	15.93K	21.21K	25.86K
Days of Payables Outstanding	517.92	171.54	134.37	279.82	251.53
Operating Cycle	0.00	0.00	16.66K	21.29K	25.94K
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	0.84	2.03	-0.74	0.87
Free Cash Flow Per Share	0.76	0.81	2.00	-0.78	0.81
CapEx Per Share	<0.01	0.03	0.04	0.03	0.06
Free Cash Flow to Operating Cash Flow	1.15	0.96	0.98	1.04	0.93
Dividend Paid and CapEx Coverage Ratio	4.59	2.88	6.02	-2.53	2.68
Capital Expenditure Coverage Ratio	288.18	27.10	56.77	-23.26	13.48
Operating Cash Flow Coverage Ratio	0.27	0.11	0.25	-0.08	0.10
Operating Cash Flow to Sales Ratio	0.65	0.75	5.65	-0.27	0.36
Free Cash Flow Yield	21.69%	33.21%	68.11%	-18.63%	24.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.20	-10.14	-4.88	2.91	2.55
Price-to-Sales (P/S) Ratio	3.47	2.17	8.15	1.49	1.36
Price-to-Book (P/B) Ratio	0.33	0.22	0.26	0.33	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	4.61	3.01	1.47	-5.37	4.05
Price-to-Operating Cash Flow Ratio	5.30	2.90	1.44	-5.60	3.75
Price-to-Earnings Growth (PEG) Ratio	0.04	0.17	0.03	0.25	0.11
Price-to-Fair Value	0.33	0.22	0.26	0.33	0.29
Enterprise Value Multiple	8.15	9.50	0.00	4.46	3.86
Enterprise Value	7.42B	13.50B	16.00B	20.98B	16.17B
EV to EBITDA	8.15	9.50	0.00	4.46	3.86
EV to Sales	3.74	6.14	22.67	3.82	3.38
EV to Free Cash Flow	4.98	8.50	4.09	-13.73	10.08
EV to Operating Cash Flow	5.72	8.19	4.01	-14.32	9.34
Tangible Book Value Per Share	10.67	10.77	11.35	12.81	11.42
Shareholders’ Equity Per Share	10.77	10.86	11.40	12.72	11.40
Tax and Other Ratios
Effective Tax Rate	0.31	3.63	-0.32	0.13	0.08
Revenue Per Share	1.01	1.12	0.36	2.78	2.41
Net Income Per Share	0.19	-0.24	-0.60	1.43	1.28
Tax Burden	0.44	-6.15	1.32	0.75	0.80
Interest Burden	0.58	0.06	4.99	0.83	0.79
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.55	0.22	2.02	0.29	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.02	<0.01	<0.01
Income Quality	3.43	-3.50	-3.39	-0.44	0.59

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