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STOCKS

Sun Hung Kai Properties (SUHJF)

OTHER OTC:SUHJF

SUHJF

Sun Hung Kai Properties

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Sun Hung Kai Properties (SUHJF) Ratios

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21 Followers

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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.55	4.55	4.00	3.32	2.91
Quick Ratio	0.57	0.57	0.67	0.57	0.90
Cash Ratio	0.27	0.27	0.29	0.30	0.32
Solvency Ratio	0.14	0.14	0.15	0.15	0.13
Operating Cash Flow Ratio	0.49	0.49	0.24	0.22	0.49
Short-Term Operating Cash Flow Coverage	3.48	3.48	0.96	0.75	1.81
Net Current Asset Value	HK$ 67.07B	HK$ 43.59B	HK$ 48.83B	HK$ 46.04B	HK$ 72.43B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.16	0.15	0.15
Debt-to-Equity Ratio	0.21	0.21	0.21	0.20	0.21
Debt-to-Capital Ratio	0.18	0.18	0.17	0.17	0.17
Long-Term Debt-to-Capital Ratio	0.16	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	2.36	2.36	1.70	1.36	1.14
Interest Coverage Ratio	6.05	6.05	11.48	11.70	10.44
Debt to Market Cap	0.44	0.44	0.47	0.35	0.39
Interest Debt Per Share	45.77	45.77	44.75	42.02	41.91
Net Debt to EBITDA	1.94	3.50	2.89	2.30	2.17
Profitability Margins
Gross Profit Margin	48.71%	48.71%	51.64%	52.47%	51.46%
EBIT Margin	38.50%	38.50%	43.19%	45.93%	42.46%
EBITDA Margin	45.24%	45.24%	47.80%	49.46%	47.96%
Operating Profit Margin	38.50%	38.50%	42.62%	43.35%	42.46%
Pretax Profit Margin	34.08%	34.08%	36.94%	39.54%	34.63%
Net Profit Margin	33.31%	33.31%	32.56%	31.38%	28.37%
Continuous Operations Profit Margin	34.25%	34.25%	33.29%	32.20%	29.12%
Net Income Per EBT	97.77%	97.77%	88.15%	79.37%	81.94%
EBT Per EBIT	88.50%	88.50%	86.67%	91.21%	81.55%
Return on Assets (ROA)	6.00%	2.97%	3.17%	3.36%	2.97%
Return on Equity (ROE)	7.91%	3.97%	4.25%	4.51%	4.14%
Return on Capital Employed (ROCE)	5.48%	3.67%	4.49%	5.11%	5.06%
Return on Invested Capital (ROIC)	10.47%	6.55%	7.50%	7.82%	8.19%
Return on Tangible Assets	6.04%	2.99%	3.19%	3.38%	2.99%
Earnings Yield	11.74%	8.36%	9.52%	7.98%	8.26%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	11.29	11.29	11.73	14.96	14.43
Inventory Turnover	0.17	0.17	0.18	0.20	0.21
Fixed Asset Turnover	1.52	1.52	1.75	1.99	2.05
Asset Turnover	0.09	0.09	0.10	0.11	0.10
Working Capital Turnover Ratio	0.38	0.38	0.44	0.48	0.46
Cash Conversion Cycle	1.75K	2.07K	1.96K	1.79K	1.74K
Days of Sales Outstanding	0.02	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	1.77K	2.10K	2.00K	1.81K	1.77K
Days of Payables Outstanding	26.25	32.32	31.12	24.40	25.30
Operating Cycle	1.77K	2.10K	2.00K	1.81K	1.77K
Cash Flow Ratios
Operating Cash Flow Per Share	9.02	9.02	5.24	5.45	16.45
Free Cash Flow Per Share	7.47	7.47	3.85	4.35	15.42
CapEx Per Share	1.55	1.55	1.39	1.11	1.03
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.73	0.80	0.94
Dividend Paid and CapEx Coverage Ratio	1.39	1.39	0.83	0.90	2.75
Capital Expenditure Coverage Ratio	5.83	5.83	3.77	4.93	15.97
Operating Cash Flow Coverage Ratio	0.20	0.20	0.12	0.13	0.40
Operating Cash Flow to Sales Ratio	0.36	0.36	0.19	0.19	0.57
Free Cash Flow Yield	3.10%	7.57%	4.15%	3.76%	15.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.96	11.96	10.51	12.53	12.10
Price-to-Sales (P/S) Ratio	3.99	3.99	3.42	3.93	3.43
Price-to-Book (P/B) Ratio	0.48	0.48	0.45	0.56	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	13.21	13.21	24.07	26.60	6.42
Price-to-Operating Cash Flow Ratio	10.94	10.94	17.68	21.21	6.01
Price-to-Earnings Growth (PEG) Ratio	-1.85	-1.85	-2.48	0.93	-0.25
Price-to-Fair Value	0.48	0.48	0.45	0.56	0.50
Enterprise Value Multiple	12.31	12.31	10.05	10.25	9.33
Enterprise Value	461.08B	399.74B	377.06B	432.23B	373.52B
EV to EBITDA	11.61	12.31	10.05	10.25	9.33
EV to Sales	5.41	5.57	4.80	5.07	4.47
EV to Free Cash Flow	38.70	18.46	33.79	34.30	8.36
EV to Operating Cash Flow	23.34	15.29	24.82	27.34	7.83
Tangible Book Value Per Share	207.60	207.60	207.32	205.41	200.91
Shareholders’ Equity Per Share	207.76	207.76	207.73	204.92	197.33
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.20	0.27	0.21
Revenue Per Share	24.76	24.76	27.09	29.42	28.81
Net Income Per Share	8.25	8.25	8.82	9.23	8.18
Tax Burden	0.83	0.98	0.88	0.79	0.82
Interest Burden	0.96	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	0.03	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	0.44	1.09	0.59	0.59	2.03

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