Sun Hung Kai & Co Ltd is an investment and finance firm. Its businesses are Credit Business, Investment Management, and Funds Management. It offers wealth management and brokerage, capital markets, consumer finance, structured finance, and principal investment services. The geographical area of operation is Hong Kong, Mainland China, and others. Its revenue is derived from the Hong Kong region. Its segments comprise Consumer Finance; Mortgage Loans; Private Credit; Investment Management; Funds Management; and Group Management and Support. The company generates maximum revenue from the Consumer Finance segment.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.39
Equity-to-Asset	0.53
Debt-to-Equity	0.67
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-1.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-30.6
	3-Year FCF Growth Rate	0.3
	3-Year Book Growth Rate	-1.7
	Future 3-5Y Total Revenue Growth Rate	31.1

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.67
	9-Day RSI	37.14
	14-Day RSI	41.32
	6-1 Month Momentum %	11.6
	12-1 Month Momentum %	18.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.77
	Forward Dividend Yield %	9.02
	5-Year Yield-on-Cost %	9.7
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	26.96

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	-5.89
	FCF Margin %	94.28
	ROE %	-0.51
	ROA %	-0.27
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	5.71
	Shiller PE Ratio	3.42
	PS Ratio	2.85
	PB Ratio	0.25
	Price-to-Tangible-Book	0.29
	Price-to-Free-Cash-Flow	3.01
	Price-to-Operating-Cash-Flow	2.95
	EV-to-Forward-EBITDA	6.93
	EV-to-Revenue	9.23
	EV-to-Forward-Revenue	4.34
	EV-to-FCF	9.79
	Price-to-Projected-FCF	0.22
	Price-to-Median-PS-Value	1.5
	FCF Yield %	33.2
	Forward Rate of Return (Yacktman) %	28.3

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

HKSE:00086's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Sun Hung Kai & Co Ltd Executives

Details

GF Value: HK$1.11

HKSE:00086

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 00086. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	1,842.3
	EPS (TTM) (HK$)	-0.055
	Beta	0.37
	Volatility %	29.55
	14-Day RSI	41.32
	14-Day ATR (HK$)	0.068643
	20-Day SMA (HK$)	2.7225
	12-1 Month Momentum %	18.72
	52-Week Range (HK$)	2.12 - 3.16
	Shares Outstanding (Mil)	1,959.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Sun Hung Kai & Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Sun Hung Kai & Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Sun Hung Kai & Co Ltd Frequently Asked Questions

What is Sun Hung Kai & Co Ltd(HKSE:00086)'s stock price today?

The current price of HKSE:00086 is HK$2.67. The 52 week high of HKSE:00086 is HK$3.16 and 52 week low is HK$2.12.

When is next earnings date of Sun Hung Kai & Co Ltd(HKSE:00086)?

The next earnings date of Sun Hung Kai & Co Ltd(HKSE:00086) is 2025-02-21 Est..

Does Sun Hung Kai & Co Ltd(HKSE:00086) pay dividends? If so, how much?

The Dividend Yield % of Sun Hung Kai & Co Ltd(HKSE:00086) is 9.77% (As of Today), Highest Dividend Payout Ratio of Sun Hung Kai & Co Ltd(HKSE:00086) was 0.87. The lowest was 0.18. And the median was 0.39. The Forward Dividend Yield % of Sun Hung Kai & Co Ltd(HKSE:00086) is 9.02%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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