Business Description
Sun Hung Kai & Co Ltd
ISIN : HK0086000525
Share Class Description:
HKSE:00086: Ordinary SharesTotal Employee Number:
926Compare
Compare
Traded in other countries / regions
00086.Hong KongSHK.GermanySHGKF.USA IPO Date
1983-03-10Description
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, Investment Management, Alternative Solutions and Group Management and Support. The company generates maximum revenue from the Consumer Finance segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 9/9 | |||||
Beneish M-Score | -1.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 71.3 | |||||
3-Year FCF Growth Rate | -19 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.07 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 49.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.82 | |||||
9-Day RSI | 56.98 | |||||
14-Day RSI | 54.93 | |||||
3-1 Month Momentum % | -1.92 | |||||
6-1 Month Momentum % | -7.47 | |||||
12-1 Month Momentum % | -2.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.55 | |||||
Dividend Payout Ratio | 0.38 | |||||
Forward Dividend Yield % | 6.79 | |||||
5-Year Yield-on-Cost % | 6.51 | |||||
Shareholder Yield % | 29.58 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 40.08 | |||||
FCF Margin % | 59.63 | |||||
OCF Margin % | 61.44 | |||||
ROE % | 6.23 | |||||
ROA % | 3.58 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.79 | |||||
Forward PE Ratio | 5.01 | |||||
PE Ratio without NRI | 5.79 | |||||
Shiller PE Ratio | 6.66 | |||||
Price-to-Owner-Earnings | 4.06 | |||||
PS Ratio | 2.32 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 0.41 | |||||
Price-to-Free-Cash-Flow | 3.9 | |||||
Price-to-Operating-Cash-Flow | 3.78 | |||||
EV-to-Revenue | 5.21 | |||||
EV-to-Forward-Revenue | 3.61 | |||||
EV-to-FCF | 8.74 | |||||
Price-to-GF-Value | 0.55 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 0.31 | |||||
FCF Yield % | 25.73 | |||||
Forward Rate of Return (Yacktman) % | 18.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sun Hung Kai & Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 3,477.9 | ||
| EPS (TTM) (HK$) | 0.712 | ||
| Beta | 0.4498 | ||
| 3-Year Sharpe Ratio | 0.44 | ||
| 3-Year Sortino Ratio | 0.72 | ||
| Volatility % | 19.99 | ||
| 14-Day RSI | 54.93 | ||
| 14-Day ATR (HK$) | 0.059861 | ||
| 20-Day SMA (HK$) | 4.0715 | ||
| 12-1 Month Momentum % | -2.15 | ||
| 52-Week Range (HK$) | 3.7 - 4.5 | ||
| Shares Outstanding (Mil) | 1,954.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sun Hung Kai & Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sun Hung Kai & Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| HKD 0.130000 Cash Dividend | 2026-09-04 | In 6 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-19 | 4.02 (+0.75%) | ||
| Second quarter earnings results for 2026 | 2026-08-19 | 4.02 (+0.75%) | ||
| General meeting for 2025 | 2026-05-27 10:00 | 4.16 (-0.48%) | ||
| HKD 0.150000 Cash Dividend | 2026-05-04 | 4.27 (-1.16%) | ||
| Annual report for 2025 | 2026-04-10 16:00 | 4.30 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 | 4.42 (+0.45%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-19 | 4.42 (+0.45%) | ||
| HKD 0.120000 Cash Dividend | 2025-09-04 | 4.10 (-1.91%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-21 10:30 | 4.23 (+1.20%) |
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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$4.13. The 52 week high of HKSE:00086 is HK$4.50 and 52 week low is HK$3.70.
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 2027-03-19 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 6.55% (As of Today), Highest Dividend Payout Ratio of Sun Hung Kai & Co Ltd(HKSE:00086) was 1.35. The lowest was 0.18. And the median was 0.32. The  Forward Dividend Yield % of Sun Hung Kai & Co Ltd(HKSE:00086) is 6.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sun Hung Kai & Co Ltd
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