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Business Description
Sun Hung Kai & Co Ltd
ISIN : HK0086000525
Share Class Description:
STU:SHK: Ordinary SharesCompare
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Traded in other countries / regions
00086.Hong KongSHGKY.USASHK.Germany IPO Date
2004-02-12Description
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 | 0.37 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -1.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -29.6 | |||||
| 3-Year FCF Growth Rate | 0.3 | |||||
| 3-Year Book Growth Rate | -1.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 33.76 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.81 | |||||
| 9-Day RSI | 31.54 | |||||
| 14-Day RSI | 37.26 | |||||
| 3-1 Month Momentum % | -1.85 | |||||
| 6-1 Month Momentum % | 1.27 | |||||
| 12-1 Month Momentum % | 8.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.55 | |||||
| Dividend Payout Ratio | 1.33 | |||||
| Forward Dividend Yield % | 10.36 | |||||
| 5-Year Yield-on-Cost % | 9.67 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 23.28 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 15.05 | |||||
| FCF Margin % | 69.14 | |||||
| ROE % | 1.79 | |||||
| ROA % | 0.96 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.53 | |||||
| Forward PE Ratio | 6.41 | |||||
| PE Ratio without NRI | 14.53 | |||||
| Shiller PE Ratio | 3.98 | |||||
| PEG Ratio | 4.54 | |||||
| PS Ratio | 2.19 | |||||
| PB Ratio | 0.26 | |||||
| Price-to-Tangible-Book | 0.31 | |||||
| Price-to-Free-Cash-Flow | 3.16 | |||||
| Price-to-Operating-Cash-Flow | 3.09 | |||||
| EV-to-Forward-EBITDA | 6.93 | |||||
| EV-to-Revenue | 6.46 | |||||
| EV-to-Forward-Revenue | 4.34 | |||||
| EV-to-FCF | 9.6 | |||||
| Price-to-GF-Value | 2.65 | |||||
| Price-to-Projected-FCF | 0.24 | |||||
| Price-to-Median-PS-Value | 1.51 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| FCF Yield % | 30.92 | |||||
| Forward Rate of Return (Yacktman) % | 24.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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 €) | 298.258 | ||
| EPS (TTM) (€) | 0.024 | ||
| Beta | 0.32 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.42 | ||
| Volatility % | 15.81 | ||
| 14-Day RSI | 37.26 | ||
| 14-Day ATR (€) | 0.00563 | ||
| 20-Day SMA (€) | 0.3384 | ||
| 12-1 Month Momentum % | 8.9 | ||
| 52-Week Range (€) | 0.262 - 0.366 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sun Hung Kai & Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sun Hung Kai & Co Ltd Frequently Asked Questions
What is Sun Hung Kai & Co Ltd(STU:SHK)'s stock price today?
The current price of STU:SHK is €0.32. The 52 week high of STU:SHK is €0.37 and 52 week low is €0.26.
When is next earnings date of Sun Hung Kai & Co Ltd(STU:SHK)?
The next earnings date of Sun Hung Kai & Co Ltd(STU:SHK) is 2025-08-21 Est..
Does Sun Hung Kai & Co Ltd(STU:SHK) pay dividends? If so, how much?
The Dividend Yield %  of Sun Hung Kai & Co Ltd(STU:SHK) is 9.55% (As of Today), Highest Dividend Payout Ratio of Sun Hung Kai & Co Ltd(STU:SHK) was 1.33. The lowest was 0.18. And the median was 0.39. The  Forward Dividend Yield % of Sun Hung Kai & Co Ltd(STU:SHK) is 10.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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