Sun Hung Kai Properties (FRA:SHG) Cash Ratio: 0.30 (As of Dec. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:SHG Sun Hung Kai Properties Ltd FRA:SHG
76 GF Score
Price €12.70
GF Value €10.38
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Sun Hung Kai Properties Cash Ratio?

Sun Hung Kai Properties FRA:SHG -1.55% 76 Cash Ratio is 0.30 as of Dec. 2025, which is 6% below its 10-year median of 0.32. GuruFocus rates FRA:SHG with a GF Score™ of 76/100 and a GF Value™ of €10.38 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,735 Real Estate companies, Sun Hung Kai Properties ranks worse than 52.51% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Sun Hung Kai Properties's Cash Ratio for the quarter that ended in Dec. 2025 was 0.30.

Sun Hung Kai Properties has a Cash Ratio of 0.30. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Sun Hung Kai Properties's Cash Ratio or its related term are showing as below:

FRA:SHG' s Cash Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.32   Max: 0.63
Current: 0.3

During the past 13 years, Sun Hung Kai Properties's highest Cash Ratio was 0.63. The lowest was 0.13. And the median was 0.32.

FRA:SHG's Cash Ratio is ranked worse than
52.51% of 1735 companies
in the Real Estate industry
Industry Median: 0.33 vs FRA:SHG: 0.30

Sun Hung Kai Properties  (FRA:SHG) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Sun Hung Kai Properties Cash Ratio Related Terms


Sun Hung Kai Properties Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sun Hung Kai Properties's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sun Hung Kai Properties Cash Ratio Chart

Sun Hung Kai Properties Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.34 0.30 0.27 0.25

Sun Hung Kai Properties Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.27 0.24 0.25 0.30

Sun Hung Kai Properties Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Sun Hung Kai Properties's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sun Hung Kai Properties Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Sun Hung Kai Properties's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sun Hung Kai Properties's Cash Ratio falls into.


FRA:SHG
76GF Score
Sun Hung Kai Properties Ltd FRA:SHG
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sun Hung Kai Properties Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Sun Hung Kai Properties's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1964.409/7742.752
=0.25

Sun Hung Kai Properties's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2251.453/7480.073
=0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.30 mean?
Sun Hung Kai Properties (FRA:SHG) has a Cash Ratio of 0.30 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sun Hung Kai Properties and its competitors. This is near median its historical median of 0.32. Over the past decade, Sun Hung Kai Properties' Cash Ratio has ranged from 0.13 to 0.63. According to the industry distribution chart, Sun Hung Kai Properties ranks #911 out of 1735 companies in the Real Estate industry, placing it in the top 52.5%.
Is Sun Hung Kai Properties' Cash Ratio too high?
Sun Hung Kai Properties' current Cash Ratio of 0.30 is near median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.63. The Real Estate industry median Cash Ratio is 0.33. Sun Hung Kai Properties' value of 0.30 is 9.1% below this industry median. Based on the distribution chart, Sun Hung Kai Properties ranks #911 out of 1735 companies in the Real Estate industry, which is below the industry midpoint. Overall, Sun Hung Kai Properties has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sun Hung Kai Properties' Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Sun Hung Kai Properties ranks #911 out of 1735 companies for Cash Ratio. This places Sun Hung Kai Properties in the lower half of its industry. The industry median Cash Ratio is 0.33. Sun Hung Kai Properties' value of 0.30 is 9.1% below this benchmark. Historically, Sun Hung Kai Properties' own Cash Ratio has ranged from 0.13 to 0.63 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.33, Sun Hung Kai Properties has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,735 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sun Hung Kai Properties's current Cash Ratio of 0.30 is 9.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sun Hung Kai Properties and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun Hung Kai Properties's current Cash Ratio is 0.30, which is near median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Hung Kai Properties stock overvalued right now?
Based on GuruFocus' analysis, Sun Hung Kai Properties (FRA:SHG) is currently considered Modestly Overvalued. The stock's GF Value™ is €10.38, compared to a current price of €12.70 — trading 22.4% above its estimated fair value. The current Cash Ratio is 0.30, which is near median its 10-year median of 0.32 and 9.1% below the Real Estate industry median of 0.33. Sun Hung Kai Properties' overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Sun Hung Kai Properties (FRA:SHG), the current Cash Ratio is 0.30 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sun Hung Kai Properties (FRA:SHG) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Hung Kai Properties stock appears to be overvalued. The current stock price of €12.70 is trading 22.4% above its estimated GF Value™ of €10.38. GuruFocus considers Sun Hung Kai Properties to be Modestly Overvalued.

Key valuation signals for FRA:SHG:

  • Cash Ratio: 0.30 (near median its 10-year median of 0.32)
  • GF Value™: €10.38 vs. price of €12.70 (22.4% above fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 9.1% below the Real Estate median (#911 of 1735)

No single metric tells the full story. See the FRA:SHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sun Hung Kai Properties Business Description

Address 30 Harbour Road, 45th Floor, Sun Hung Kai Centre, Hong Kong, HKG
Sun Hung Kai Properties is a diversified real estate developer in Hong Kong with a core focus on the residential, office, and retail real estate segments. Most of its business is based in Hong Kong, where it is a leading private housing developer and holds a portfolio of high-quality retail and office properties for rental income. The company also invests in other listed entities, including a telecommunication company, SmarTone, and a data center provider, SUNeVision. The Kwok family is the controlling shareholder, with a stake of more than 40%.
76GF Score

Get the complete analysis for FRA:SHG

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.70
Price
€10.38
GF Value