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Sun Hung Kai Properties (SUHJF)
OTHER OTC:SUHJF
US Market
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Sun Hung Kai Properties (SUHJF) Ratios

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Sun Hung Kai Properties Ratios

SUHJF's free cash flow for Q2 2024 was HK$0.39. For the 2024 fiscal year, SUHJF's free cash flow was decreased by HK$ and operating cash flow was HK$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.73 4.55 4.00 3.32 2.91
Quick Ratio
0.57 0.57 0.67 0.57 0.90
Cash Ratio
0.22 0.27 0.29 0.30 0.32
Solvency Ratio
0.11 0.14 0.15 0.15 0.13
Operating Cash Flow Ratio
0.62 0.49 0.24 0.22 0.49
Short-Term Operating Cash Flow Coverage
3.11 3.48 0.96 0.75 1.81
Net Current Asset Value
HK$ 37.70BHK$ 43.59BHK$ 48.83BHK$ 46.04BHK$ 72.43B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.16 0.16 0.15 0.15
Debt-to-Equity Ratio
0.20 0.21 0.21 0.20 0.21
Debt-to-Capital Ratio
0.17 0.18 0.17 0.17 0.17
Long-Term Debt-to-Capital Ratio
0.15 0.16 0.15 0.14 0.13
Financial Leverage Ratio
1.34 1.34 1.34 1.34 1.40
Debt Service Coverage Ratio
2.17 2.36 1.70 1.36 1.14
Interest Coverage Ratio
0.00 6.05 11.48 11.70 10.44
Debt to Market Cap
0.47 0.44 0.47 0.35 0.39
Interest Debt Per Share
42.46 45.77 44.75 42.02 41.91
Net Debt to EBITDA
3.38 3.50 2.89 2.30 2.17
Profitability Margins
Gross Profit Margin
41.31%48.71%51.64%52.47%51.46%
EBIT Margin
32.31%38.50%43.19%45.93%42.46%
EBITDA Margin
37.77%45.24%47.80%49.46%47.96%
Operating Profit Margin
32.65%38.50%42.62%43.35%42.46%
Pretax Profit Margin
25.99%34.08%36.94%39.54%34.63%
Net Profit Margin
19.95%33.31%32.56%31.38%28.37%
Continuous Operations Profit Margin
20.94%34.25%33.29%32.20%29.12%
Net Income Per EBT
76.75%97.77%88.15%79.37%81.94%
EBT Per EBIT
79.61%88.50%86.67%91.21%81.55%
Return on Assets (ROA)
2.10%2.97%3.17%3.36%2.97%
Return on Equity (ROE)
2.81%3.97%4.25%4.51%4.14%
Return on Capital Employed (ROCE)
3.72%3.67%4.49%5.11%5.06%
Return on Invested Capital (ROIC)
2.95%6.55%7.50%7.82%8.19%
Return on Tangible Assets
2.11%2.99%3.19%3.38%2.99%
Earnings Yield
6.48%8.36%9.52%7.98%8.26%
Efficiency Ratios
Receivables Turnover
18.90 0.00 0.00 0.00 0.00
Payables Turnover
16.94 11.29 11.73 14.96 14.43
Inventory Turnover
0.25 0.17 0.18 0.20 0.21
Fixed Asset Turnover
1.70 1.52 1.75 1.99 2.05
Asset Turnover
0.11 0.09 0.10 0.11 0.10
Working Capital Turnover Ratio
0.47 0.38 0.44 0.48 0.46
Cash Conversion Cycle
1.48K 2.07K 1.96K 1.79K 1.74K
Days of Sales Outstanding
19.31 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
1.48K 2.10K 2.00K 1.81K 1.77K
Days of Payables Outstanding
21.55 32.32 31.12 24.40 25.30
Operating Cycle
1.50K 2.10K 2.00K 1.81K 1.77K
Cash Flow Ratios
Operating Cash Flow Per Share
13.77 9.02 5.24 5.45 16.45
Free Cash Flow Per Share
12.25 7.47 3.85 4.35 15.42
CapEx Per Share
1.52 1.55 1.39 1.11 1.03
Free Cash Flow to Operating Cash Flow
0.89 0.83 0.73 0.80 0.94
Dividend Paid and CapEx Coverage Ratio
2.61 1.39 0.83 0.90 2.75
Capital Expenditure Coverage Ratio
9.08 5.83 3.77 4.93 15.97
Operating Cash Flow Coverage Ratio
0.32 0.20 0.12 0.13 0.40
Operating Cash Flow to Sales Ratio
0.47 0.36 0.19 0.19 0.57
Free Cash Flow Yield
13.53%7.57%4.15%3.76%15.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.44 11.96 10.51 12.53 12.10
Price-to-Sales (P/S) Ratio
3.08 3.99 3.42 3.93 3.43
Price-to-Book (P/B) Ratio
0.43 0.48 0.45 0.56 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
7.39 13.21 24.07 26.60 6.42
Price-to-Operating Cash Flow Ratio
6.58 10.94 17.68 21.21 6.01
Price-to-Earnings Growth (PEG) Ratio
-1.78 -1.85 -2.48 0.93 -0.25
Price-to-Fair Value
0.43 0.48 0.45 0.56 0.50
Enterprise Value Multiple
11.54 12.31 10.05 10.25 9.33
Enterprise Value
371.22B 399.74B 377.06B 432.23B 373.52B
EV to EBITDA
11.54 12.31 10.05 10.25 9.33
EV to Sales
4.36 5.57 4.80 5.07 4.47
EV to Free Cash Flow
10.45 18.46 33.79 34.30 8.36
EV to Operating Cash Flow
9.30 15.29 24.82 27.34 7.83
Tangible Book Value Per Share
208.94 207.60 207.32 205.41 200.91
Shareholders’ Equity Per Share
208.80 207.76 207.73 204.92 197.33
Tax and Other Ratios
Effective Tax Rate
0.19 0.16 0.20 0.27 0.21
Revenue Per Share
29.40 24.76 27.09 29.42 28.81
Net Income Per Share
5.87 8.25 8.82 9.23 8.18
Tax Burden
0.77 0.98 0.88 0.79 0.82
Interest Burden
0.80 0.88 0.86 0.86 0.82
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.04 0.04 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.29 1.09 0.59 0.59 2.03
Currency in HKD
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