tiprankstipranks
Shui On Land Ltd. (HK:0272)
:0272
Want to see HK:0272 full AI Analyst Report?

Shui On Land (0272) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

Shui On Land has a market cap or net worth of HK$4.41B. The enterprise value is HK$31.79B.
Market CapHK$4.41B
Enterprise ValueHK$31.79B

Share Statistics

Shui On Land has 8,027,265,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,027,265,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shui On Land’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.40M
Profits Per Employee-714.49K
Employee Count2,851
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Shui On Land is ―. Shui On Land’s PEG ratio is 0.00260.
PE Ratio
PS Ratio1.24
PB Ratio0.14
Price to Fair Value0.14
Price to FCF12.99
Price to Operating Cash Flow-9.80
PEG Ratio0.00260

Income Statement

In the last 12 months, Shui On Land had revenue of 3.99B and earned -1.74B in profits. Earnings per share was -0.22.
Revenue3.99B
Gross Profit1.98B
Operating Income1.12B
Pretax Income-1.98B
Net Income-1.74B
EBITDA-476.34M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was -390.95M and capital expenditures 4.00, giving a free cash flow of -390.95M billion.
Operating Cash Flow-390.95M
Free Cash Flow-390.95M
Free Cash Flow per Share-0.05

Dividends & Yields

Shui On Land pays an annual dividend of HK$0.036, resulting in a dividend yield of 13.43%
Dividend Per ShareHK$0.036
Dividend Yield13.43%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change-13.25%
50-Day Moving Average0.63
200-Day Moving Average0.71
Relative Strength Index (RSI)32.79
Average Volume (3m)7.99M

Important Dates

Shui On Land upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

Shui On Land as a current ratio of 1.59, with Debt / Equity ratio of 92.01%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap6.76
Net Debt to EBITDA-58.71
Interest Coverage Ratio0.78

Taxes

In the past 12 months, Shui On Land has paid -296.13M in taxes.
Income Tax-296.13M
Effective Tax Rate0.15

Enterprise Valuation

Shui On Land EV to EBITDA ratio is -69.13, with an EV/FCF ratio of 86.20.
EV to Sales8.26
EV to EBITDA-69.13
EV to Free Cash Flow86.20
EV to Operating Cash Flow86.20

Balance Sheet

Shui On Land has HK$5.61B in cash and marketable securities with HK$33.58B in debt, giving a net cash position of -HK$27.96B billion.
Cash & Marketable SecuritiesHK$5.61B
Total DebtHK$33.58B
Net Cash-HK$27.96B
Net Cash Per Share-HK$3.48
Tangible Book Value Per ShareHK$4.78

Margins

Gross margin is 50.61%, with operating margin of 28.07%, and net profit margin of -43.54%.
Gross Margin50.61%
Operating Margin28.07%
Pretax Margin-49.77%
Net Profit Margin-43.54%
EBITDA Margin-11.95%
EBIT Margin-13.90%

Analyst Forecast

The average price target for Shui On Land is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-50.30%
EPS Growth Forecast-1100.41%

Scores

Smart ScoreN/A
AI Score