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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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25 Followers

Sun Hung Kai Properties Ratios

SUHJF's free cash flow for Q4 2025 was HK$0.47. For the 2025 fiscal year, SUHJF's free cash flow was decreased by HK$ and operating cash flow was HK$0.35. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.59	3.36	4.01	4.55	4.00
Quick Ratio	2.59	0.54	0.55	0.57	0.67
Cash Ratio	1.15	0.24	0.26	0.27	0.29
Solvency Ratio	0.14	0.11	0.12	0.14	0.15
Operating Cash Flow Ratio	0.84	0.00	0.40	0.49	0.24
Short-Term Operating Cash Flow Coverage	0.84	0.00	2.34	3.48	0.96
Net Current Asset Value	HK$ -138.75B	HK$ 41.19B	HK$ 41.64B	HK$ 43.59B	HK$ 48.83B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.16	0.16	0.16
Debt-to-Equity Ratio	0.17	0.18	0.21	0.21	0.21
Debt-to-Capital Ratio	0.14	0.15	0.18	0.18	0.17
Long-Term Debt-to-Capital Ratio	0.12	0.13	0.16	0.16	0.15
Financial Leverage Ratio	1.30	1.32	1.35	1.34	1.34
Debt Service Coverage Ratio	1.42	1.64	1.90	2.56	1.77
Interest Coverage Ratio	28.17	0.00	6.61	9.05	15.81
Debt to Market Cap	0.27	0.42	0.65	0.44	0.47
Interest Debt Per Share	35.94	38.03	46.14	45.24	44.48
Net Debt to EBITDA	2.64	3.28	3.59	3.68	2.89
Profitability Margins
Gross Profit Margin	35.53%	42.89%	45.05%	49.10%	52.14%
EBIT Margin	30.86%	32.44%	37.34%	38.38%	43.61%
EBITDA Margin	34.03%	35.65%	44.15%	43.47%	48.26%
Operating Profit Margin	29.33%	32.71%	37.41%	38.81%	43.03%
Pretax Profit Margin	30.95%	31.05%	32.98%	40.06%	40.88%
Net Profit Margin	23.59%	24.18%	26.64%	33.58%	32.88%
Continuous Operations Profit Margin	24.26%	24.94%	27.42%	34.52%	33.61%
Net Income Per EBT	76.21%	77.88%	80.76%	83.82%	80.41%
EBT Per EBIT	105.55%	94.92%	88.15%	103.22%	95.01%
Return on Assets (ROA)	2.72%	2.36%	2.33%	2.97%	3.17%
Return on Equity (ROE)	3.55%	3.12%	3.14%	3.97%	4.25%
Return on Capital Employed (ROCE)	3.45%	3.49%	3.54%	3.67%	4.49%
Return on Invested Capital (ROIC)	2.65%	2.75%	2.90%	6.73%	7.66%
Return on Tangible Assets	2.73%	2.37%	2.34%	2.99%	3.19%
Earnings Yield	5.72%	7.39%	9.73%	8.36%	9.52%
Efficiency Ratios
Receivables Turnover	3.97	24.51	4.24	5.08	3.86
Payables Turnover	0.00	18.39	12.80	11.29	11.73
Inventory Turnover	0.00	0.23	0.18	0.17	0.18
Fixed Asset Turnover	1.84	1.57	1.42	1.51	1.73
Asset Turnover	0.12	0.10	0.09	0.09	0.10
Working Capital Turnover Ratio	0.97	0.45	0.38	0.38	0.44
Cash Conversion Cycle	91.99	1.58K	2.05K	2.14K	2.06K
Days of Sales Outstanding	91.99	14.89	86.10	71.81	94.53
Days of Inventory Outstanding	0.00	1.59K	1.99K	2.10K	2.00K
Days of Payables Outstanding	0.00	19.85	28.52	32.32	31.12
Operating Cycle	91.99	1.60K	2.08K	2.18K	2.09K
Cash Flow Ratios
Operating Cash Flow Per Share	4.95	0.00	8.46	9.02	5.24
Free Cash Flow Per Share	4.95	0.00	6.87	7.47	3.85
CapEx Per Share	0.00	0.00	1.59	1.55	1.39
Free Cash Flow to Operating Cash Flow	1.00	0.00	0.81	0.83	0.73
Dividend Paid and CapEx Coverage Ratio	1.77	0.00	1.35	1.39	0.83
Capital Expenditure Coverage Ratio	0.00	0.00	5.31	5.83	3.77
Operating Cash Flow Coverage Ratio	0.14	0.00	0.19	0.20	0.12
Operating Cash Flow to Sales Ratio	0.15	0.00	0.34	0.37	0.20
Free Cash Flow Yield	3.73%	0.00%	10.16%	7.57%	4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.48	13.54	10.28	11.96	10.51
Price-to-Sales (P/S) Ratio	4.12	3.27	2.74	4.02	3.46
Price-to-Book (P/B) Ratio	0.62	0.42	0.32	0.48	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	26.81	0.00	9.84	13.21	24.07
Price-to-Operating Cash Flow Ratio	26.81	0.00	7.98	10.94	17.68
Price-to-Earnings Growth (PEG) Ratio	1.24	11.12	-0.50	-1.85	-2.48
Price-to-Fair Value	0.62	0.42	0.32	0.48	0.45
Enterprise Value Multiple	14.75	12.46	9.79	12.92	10.05
Enterprise Value	468.18B	354.24B	309.18B	399.74B	377.06B
EV to EBITDA	14.75	12.46	9.79	12.92	10.05
EV to Sales	5.02	4.44	4.32	5.61	4.85
EV to Free Cash Flow	32.64	0.00	15.54	18.46	33.79
EV to Operating Cash Flow	32.64	0.00	12.61	15.29	24.82
Tangible Book Value Per Share	214.92	213.45	209.38	207.60	207.32
Shareholders’ Equity Per Share	214.54	213.22	209.37	207.76	207.73
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.17	0.14	0.18
Revenue Per Share	32.18	27.51	24.68	24.57	26.83
Net Income Per Share	7.59	6.65	6.57	8.25	8.82
Tax Burden	0.76	0.78	0.81	0.84	0.80
Interest Burden	1.00	0.96	0.88	1.04	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.04	0.05	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.74	0.00	0.92	1.09	0.59

Currency in HKD