SHGKY (Sun Hung Kai) FCF Margin %: 64.59% (As of Dec. 2025) — 91% Above Median


SHGKY Sun Hung Kai & Co Ltd SHGKY
69 GF Score
Price $2.12
GF Value $3.49
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Sun Hung Kai FCF Margin %?

Sun Hung Kai SHGKY 69 FCF Margin % is 64.59% as of Dec. 2025, which is 91% above its 10-year median of 33.88. GuruFocus rates SHGKY with a GF Score™ of 69/100 and a GF Value™ of $3.49 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 531 Credit Services companies, Sun Hung Kai ranks better than 81.54% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sun Hung Kai's Free Cash Flow for the six months ended in Dec. 2025 was $187.7 Mil. Sun Hung Kai's Revenue for the six months ended in Dec. 2025 was $290.6 Mil. Therefore, Sun Hung Kai's FCF Margin % for the quarter that ended in Dec. 2025 was 64.59%.

As of today, Sun Hung Kai's current FCF Yield % is 26.34%.

The historical rank and industry rank for Sun Hung Kai's FCF Margin % or its related term are showing as below:

SHGKY' s FCF Margin % Range Over the Past 10 Years
Min: -103.88   Med: 33.88   Max: 554.81
Current: 58.71


During the past 13 years, the highest FCF Margin % of Sun Hung Kai was 554.81%. The lowest was -103.88%. And the median was 33.88%.

SHGKY's FCF Margin % is ranked better than
81.54% of 531 companies
in the Credit Services industry
Industry Median: 0.24 vs SHGKY: 58.71


Sun Hung Kai FCF Margin % Related Terms


Sun Hung Kai FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sun Hung Kai's FCF Margin % 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 FCF Margin % Chart

Sun Hung Kai Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.09 554.81 100.52 79.61 58.68

Sun Hung Kai Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 18.38 310.85 20.01 48.17 64.59

SHGKY vs V, MA, AXP: FCF Margin % Comparison

For the Credit Services subindustry, Sun Hung Kai's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Sun Hung Kai's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sun Hung Kai's FCF Margin % falls into.


SHGKY
69GF Score
Sun Hung Kai & Co Ltd SHGKY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sun Hung Kai FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sun Hung Kai's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=266.528/454.233
=58.68 %

Sun Hung Kai's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=187.732/290.638
=64.59 %

* 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 FCF Margin % →
What does a FCF Margin % of 64.59% mean?
Sun Hung Kai (SHGKY) has a FCF Margin % of 64.59% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sun Hung Kai and its competitors. This is 91% above median its historical median of 33.88. According to the industry distribution chart, Sun Hung Kai ranks #98 out of 531 companies in the Credit Services industry, placing it in the top 18.5%.
Is Sun Hung Kai's FCF Margin % too high?
Sun Hung Kai's current FCF Margin % of 64.59% is 91% above median its 10-year median of 33.88. The Credit Services industry median FCF Margin % is 0.24. Sun Hung Kai's value of 64.59% is 26812.5% above this industry median. Based on the distribution chart, Sun Hung Kai ranks #98 out of 531 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Sun Hung Kai has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sun Hung Kai's FCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Sun Hung Kai ranks #98 out of 531 companies for FCF Margin %. This places Sun Hung Kai in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.24. Sun Hung Kai's value of 64.59% is 26812.5% above this benchmark. While the company's 10-year median is 33.88 vs. the industry median of 0.24, Sun Hung Kai has consistently been above 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 FCF Margin % for a Credit Services company?
The median FCF Margin % among Credit Services companies is 0.24, based on 531 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sun Hung Kai's current FCF Margin % of 64.59% is 26812.5% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sun Hung Kai and its competitors. For the Credit Services industry, the median FCF Margin % is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun Hung Kai's current FCF Margin % is 64.59%, which is 91% above median its own 10-year median of 33.88. 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 stock overvalued right now?
Based on GuruFocus' analysis, Sun Hung Kai (SHGKY) is currently considered Significantly Undervalued. The stock's GF Value™ is $3.49, compared to a current price of $2.12 — trading 39.3% below its estimated fair value. The current FCF Margin % is 64.59%, which is 91% above median its 10-year median of 33.88 and 26812.5% above the Credit Services industry median of 0.24. Sun Hung Kai's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sun Hung Kai (SHGKY), the current FCF Margin % is 64.59% 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 (SHGKY) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Hung Kai stock appears to be undervalued. The current stock price of $2.12 is trading 39.3% below its estimated GF Value™ of $3.49. GuruFocus considers Sun Hung Kai to be Significantly Undervalued.

Key valuation signals for SHGKY:

  • FCF Margin %: 64.59% (91% above median its 10-year median of 33.88)
  • GF Value™: $3.49 vs. price of $2.12 (39.3% below fair value)
  • GF Score™: 69/100 with 2 warning signs
  • Industry Position: 26812.5% above the Credit Services median (#98 of 531)

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


Sun Hung Kai Business Description

Other Exchanges 00086:Hong Kong
Address 33 Hysan Avenue, 40th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG
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.
69GF Score

Get the complete analysis for SHGKY

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

$2.12
Price
$3.49
GF Value