HKSE:00016 (Hong Kong)
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Business Description
Sun Hung Kai Properties Ltd
Description
Sun Hung Kai Properties is the largest Hong Kong real estate company by market capitalization, with substantial holdings in residential and commercial sectors. The firm was listed in 1972. The Kwok family is the controlling shareholder, with a stake of 48%. The Hong Kong operation contributes close to 80% to 90% of operating profit, including property trading and investments, hotels, telecommunication, and transport. The China operation contributes 10% of operating profit and expected to increase to 15% to 20% in the next five years.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 3.74 | |||||
| Interest Coverage | 15.48 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.48 | |||||
| Beneish M-Score | -1.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.1 | |||||
| 3-Year EBITDA Growth Rate | -14.1 | |||||
| 3-Year EPS without NRI Growth Rate | -17.1 | |||||
| 3-Year FCF Growth Rate | -1.4 | |||||
| 3-Year Book Growth Rate | 1.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.04 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.61 | |||||
| 9-Day RSI | 62.6 | |||||
| 14-Day RSI | 63.7 | |||||
| 6-1 Month Momentum % | 20.07 | |||||
| 12-1 Month Momentum % | 15.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 1958.3 | |||||
| Days Sales Outstanding | 23.32 | |||||
| Days Payable | 29.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.46 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | 1.7 | |||||
| Forward Dividend Yield % | 6.67 | |||||
| 5-Year Yield-on-Cost % | 5.72 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.24 | |||||
| Operating Margin % | 42.14 | |||||
| Net Margin % | 32.88 | |||||
| ROE % | 4.27 | |||||
| ROA % | 3.18 | |||||
| ROIC % | 3.63 | |||||
| ROC (Joel Greenblatt) % | 16.26 | |||||
| ROCE % | 4.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.69 | |||||
| Forward PE Ratio | 10.37 | |||||
| PE Ratio without NRI | 12.7 | |||||
| Shiller PE Ratio | 8.28 | |||||
| Price-to-Owner-Earnings | 34.92 | |||||
| PS Ratio | 4.17 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| Price-to-Free-Cash-Flow | 21.08 | |||||
| Price-to-Operating-Cash-Flow | 21.08 | |||||
| EV-to-EBIT | 12.61 | |||||
| EV-to-Forward-EBIT | 11.17 | |||||
| EV-to-EBITDA | 12.61 | |||||
| EV-to-Forward-EBITDA | 9.84 | |||||
| EV-to-Revenue | 5.5 | |||||
| EV-to-Forward-Revenue | 4.61 | |||||
| EV-to-FCF | 27.77 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Price-to-Net-Current-Asset-Value | 7.45 | |||||
| Earnings Yield (Greenblatt) % | 7.93 | |||||
| Forward Rate of Return (Yacktman) % | -3.78 |
