Sun Hung Kai & Co. Limited Logo

Sun Hung Kai & Co. Limited

0086.HK

(1.5)
Stock Price

2,46 HKD

-2.97% ROA

-6.45% ROE

-4.02x PER

Market Cap.

4.724.862.840,00 HKD

71.46% DER

10.79% Yield

-57.62% NPM

Sun Hung Kai & Co. Limited Stock Analysis

Sun Hung Kai & Co. Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sun Hung Kai & Co. Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 PBV

The stock's low PBV ratio (0.21x) suggests it's undervalued, making it an attractive opportunity for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 DER

The stock has a reasonable amount of debt compared to its ownership (71%), suggesting a balanced financial position and a moderate level of risk.

5 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

6 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

7 ROE

The stock's ROE indicates a negative return (-4.96%) on shareholders' equity, suggesting poor financial performance.

8 ROA

The stock's ROA (-2.97%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

Sun Hung Kai & Co. Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sun Hung Kai & Co. Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Sun Hung Kai & Co. Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sun Hung Kai & Co. Limited Revenue
Year Revenue Growth
1997 884.276.000
1998 581.310.000 -52.12%
1999 839.266.000 30.74%
2000 850.520.000 1.32%
2001 668.262.000 -27.27%
2002 600.899.000 -11.21%
2003 750.369.000 19.92%
2004 847.378.000 11.45%
2005 924.986.000 8.39%
2006 2.215.803.000 58.26%
2007 5.450.750.000 59.35%
2008 2.785.400.000 -95.69%
2009 3.097.600.000 10.08%
2010 3.185.300.000 2.75%
2011 3.593.200.000 11.35%
2012 3.865.800.000 7.05%
2013 4.300.600.000 10.11%
2014 5.187.200.000 17.09%
2015 4.135.000.000 -25.45%
2016 3.772.300.000 -9.61%
2017 8.443.900.000 55.33%
2018 3.327.800.000 -153.74%
2019 4.223.000.000 21.2%
2020 4.780.400.000 11.66%
2021 5.487.200.000 12.88%
2022 705.700.000 -677.55%
2023 3.477.200.000 79.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sun Hung Kai & Co. Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 14.100.000 100%
2014 17.200.000 18.02%
2015 7.800.000 -120.51%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sun Hung Kai & Co. Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 210.786.000 100%
2000 243.662.000 13.49%
2001 260.759.000 6.56%
2002 242.048.000 -7.73%
2003 285.576.000 15.24%
2004 319.497.000 10.62%
2005 342.648.000 6.76%
2006 643.814.000 46.78%
2007 1.397.630.000 53.94%
2008 1.671.000.000 16.36%
2009 1.224.100.000 -36.51%
2010 1.245.900.000 1.75%
2011 1.478.500.000 15.73%
2012 532.500.000 -177.65%
2013 659.400.000 19.24%
2014 674.800.000 2.28%
2015 389.900.000 -73.07%
2016 1.246.300.000 68.72%
2017 1.494.000.000 16.58%
2018 1.307.200.000 -14.29%
2019 364.200.000 -258.92%
2020 418.100.000 12.89%
2021 1.567.800.000 73.33%
2022 1.429.000.000 -9.71%
2023 494.100.000 -189.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sun Hung Kai & Co. Limited EBITDA
Year EBITDA Growth
1997 341.056.000
1998 118.705.000 -187.31%
1999 284.671.000 58.3%
2000 139.358.000 -104.27%
2001 254.132.000 45.16%
2002 240.803.000 -5.54%
2003 299.778.000 19.67%
2004 512.756.000 41.54%
2005 435.683.000 -17.69%
2006 696.611.000 37.46%
2007 2.485.959.000 71.98%
2008 858.000.000 -189.74%
2009 1.794.900.000 52.2%
2010 1.547.400.000 -15.99%
2011 1.399.600.000 -10.56%
2012 1.607.400.000 12.93%
2013 1.797.500.000 10.58%
2014 2.237.400.000 19.66%
2015 4.531.700.000 50.63%
2016 1.784.100.000 -154%
2017 2.706.800.000 34.09%
2018 2.097.900.000 -29.02%
2019 2.446.300.000 14.24%
2020 2.969.400.000 17.62%
2021 3.439.300.000 13.66%
2022 -189.800.000 1912.07%
2023 2.185.500.000 108.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sun Hung Kai & Co. Limited Gross Profit
Year Gross Profit Growth
1997 884.276.000
1998 581.310.000 -52.12%
1999 803.310.000 27.64%
2000 826.474.000 2.8%
2001 623.468.000 -32.56%
2002 537.864.000 -15.92%
2003 670.590.000 19.79%
2004 792.800.000 15.41%
2005 871.646.000 9.05%
2006 1.975.565.000 55.88%
2007 5.405.822.000 63.45%
2008 2.758.700.000 -95.96%
2009 3.097.600.000 10.94%
2010 3.185.300.000 2.75%
2011 3.593.200.000 11.35%
2012 3.865.800.000 7.05%
2013 4.300.600.000 10.11%
2014 5.187.200.000 17.09%
2015 4.135.000.000 -25.45%
2016 3.772.300.000 -9.61%
2017 8.443.900.000 55.33%
2018 3.132.400.000 -169.57%
2019 3.911.400.000 19.92%
2020 4.444.900.000 12%
2021 5.073.700.000 12.39%
2022 224.900.000 -2155.98%
2023 3.044.400.000 92.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sun Hung Kai & Co. Limited Net Profit
Year Net Profit Growth
1997 302.715.000
1998 84.576.000 -257.92%
1999 218.916.000 61.37%
2000 116.128.000 -88.51%
2001 220.155.000 47.25%
2002 204.889.000 -7.45%
2003 241.914.000 15.31%
2004 384.795.000 37.13%
2005 401.497.000 4.16%
2006 571.143.000 29.7%
2007 2.020.954.000 71.74%
2008 346.500.000 -483.25%
2009 1.258.400.000 72.47%
2010 1.087.700.000 -15.69%
2011 1.032.400.000 -5.36%
2012 1.036.400.000 0.39%
2013 1.051.600.000 1.45%
2014 1.328.400.000 20.84%
2015 3.896.500.000 65.91%
2016 1.109.600.000 -251.16%
2017 1.824.300.000 39.18%
2018 1.183.800.000 -54.11%
2019 2.085.200.000 43.23%
2020 2.547.700.000 18.15%
2021 2.813.700.000 9.45%
2022 -1.176.900.000 339.08%
2023 -471.400.000 -149.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sun Hung Kai & Co. Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 100%
2008 0 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 2 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 1 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sun Hung Kai & Co. Limited Free Cashflow
Year Free Cashflow Growth
1997 -683.725.000
1998 1.518.088.000 145.04%
1999 -679.796.000 323.32%
2000 -343.854.000 -97.7%
2001 381.852.000 190.05%
2002 835.188.000 54.28%
2003 21.380.000 -3806.4%
2004 171.829.000 87.56%
2005 -314.948.000 154.56%
2006 -465.190.000 32.3%
2007 -1.561.701.000 70.21%
2008 466.100.000 435.06%
2009 -277.800.000 267.78%
2010 -850.000.000 67.32%
2011 -912.400.000 6.84%
2012 1.150.800.000 179.28%
2013 -1.267.700.000 190.78%
2014 -818.800.000 -54.82%
2015 1.538.700.000 153.21%
2016 549.700.000 -179.92%
2017 -3.390.600.000 116.21%
2018 1.088.400.000 411.52%
2019 332.450.000 -227.39%
2020 1.604.000.000 79.27%
2021 -1.528.100.000 204.97%
2022 3.915.300.000 139.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sun Hung Kai & Co. Limited Operating Cashflow
Year Operating Cashflow Growth
1997 -657.150.000
1998 1.526.834.000 143.04%
1999 -676.563.000 325.68%
2000 -271.571.000 -149.13%
2001 416.869.000 165.15%
2002 852.979.000 51.13%
2003 34.427.000 -2377.65%
2004 189.135.000 81.8%
2005 -292.867.000 164.58%
2006 -427.876.000 31.55%
2007 -1.480.667.000 71.1%
2008 630.200.000 334.95%
2009 -191.900.000 428.4%
2010 -744.100.000 74.21%
2011 -811.300.000 8.28%
2012 1.217.700.000 166.63%
2013 -1.142.300.000 206.6%
2014 -572.200.000 -99.63%
2015 1.618.000.000 135.36%
2016 623.300.000 -159.59%
2017 -3.369.800.000 118.5%
2018 1.116.200.000 401.9%
2019 339.975.000 -228.32%
2020 1.732.500.000 80.38%
2021 -1.465.100.000 218.25%
2022 3.985.500.000 136.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sun Hung Kai & Co. Limited Capital Expenditure
Year Capital Expenditure Growth
1997 26.575.000
1998 8.746.000 -203.85%
1999 3.233.000 -170.52%
2000 72.283.000 95.53%
2001 35.017.000 -106.42%
2002 17.791.000 -96.82%
2003 13.047.000 -36.36%
2004 17.306.000 24.61%
2005 22.081.000 21.62%
2006 37.314.000 40.82%
2007 81.034.000 53.95%
2008 164.100.000 50.62%
2009 85.900.000 -91.04%
2010 105.900.000 18.89%
2011 101.100.000 -4.75%
2012 66.900.000 -51.12%
2013 125.400.000 46.65%
2014 246.600.000 49.15%
2015 79.300.000 -210.97%
2016 73.600.000 -7.74%
2017 20.800.000 -253.85%
2018 27.800.000 25.18%
2019 7.525.000 -269.44%
2020 128.500.000 94.14%
2021 63.000.000 -103.97%
2022 70.200.000 10.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sun Hung Kai & Co. Limited Equity
Year Equity Growth
1997 3.502.422.000
1998 3.540.834.000 1.08%
1999 3.521.874.000 -0.54%
2000 4.219.428.000 16.53%
2001 4.488.511.000 5.99%
2002 4.606.300.000 2.56%
2003 4.491.960.000 -2.55%
2004 5.013.764.000 10.41%
2005 5.840.879.000 14.16%
2006 8.113.206.000 28.01%
2007 12.191.635.000 33.45%
2008 11.345.500.000 -7.46%
2009 12.683.400.000 10.55%
2010 11.359.000.000 -11.66%
2011 12.087.500.000 6.03%
2012 12.863.000.000 6.03%
2013 13.402.100.000 4.02%
2014 14.927.000.000 10.22%
2015 18.007.600.000 17.11%
2016 18.077.000.000 0.38%
2017 19.426.700.000 6.95%
2018 22.845.100.000 14.96%
2019 23.576.600.000 3.1%
2020 25.952.300.000 9.15%
2021 28.539.200.000 9.06%
2022 25.556.100.000 -11.67%
2023 24.971.700.000 -2.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sun Hung Kai & Co. Limited Assets
Year Assets Growth
1997 5.904.550.000
1998 5.281.726.000 -11.79%
1999 5.688.793.000 7.16%
2000 5.799.647.000 1.91%
2001 5.712.158.000 -1.53%
2002 5.340.581.000 -6.96%
2003 6.647.797.000 19.66%
2004 6.333.883.000 -4.96%
2005 7.329.764.000 13.59%
2006 15.662.525.000 53.2%
2007 21.816.774.000 28.21%
2008 19.438.200.000 -12.24%
2009 20.877.300.000 6.89%
2010 20.151.300.000 -3.6%
2011 22.494.400.000 10.42%
2012 25.255.600.000 10.93%
2013 27.804.100.000 9.17%
2014 32.760.800.000 15.13%
2015 32.369.100.000 -1.21%
2016 32.560.900.000 0.59%
2017 37.422.200.000 12.99%
2018 40.684.100.000 8.02%
2019 42.561.600.000 4.41%
2020 44.083.200.000 3.45%
2021 48.790.100.000 9.65%
2022 42.914.700.000 -13.69%
2023 41.366.600.000 -3.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sun Hung Kai & Co. Limited Liabilities
Year Liabilities Growth
1997 2.387.269.000
1998 1.726.740.000 -38.25%
1999 2.152.898.000 19.79%
2000 1.578.619.000 -36.38%
2001 1.222.112.000 -29.17%
2002 732.847.000 -66.76%
2003 2.154.426.000 65.98%
2004 1.319.625.000 -63.26%
2005 1.488.516.000 11.35%
2006 6.454.133.000 76.94%
2007 7.793.339.000 17.18%
2008 6.410.900.000 -21.56%
2009 6.449.200.000 0.59%
2010 6.928.400.000 6.92%
2011 8.091.400.000 14.37%
2012 9.290.300.000 12.9%
2013 10.984.800.000 15.43%
2014 14.093.500.000 22.06%
2015 10.778.300.000 -30.76%
2016 10.905.100.000 1.16%
2017 14.023.700.000 22.24%
2018 17.839.000.000 21.39%
2019 18.985.000.000 6.04%
2020 18.130.900.000 -4.71%
2021 20.250.900.000 10.47%
2022 17.358.600.000 -16.66%
2023 16.394.900.000 -5.88%

Sun Hung Kai & Co. Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.36
Net Income per Share
-0.6
Price to Earning Ratio
-4.02x
Price To Sales Ratio
6.7x
POCF Ratio
1.19
PFCF Ratio
1.21
Price to Book Ratio
0.21
EV to Sales
21.22
EV Over EBITDA
-78.89
EV to Operating CashFlow
3.76
EV to FreeCashFlow
3.82
Earnings Yield
-0.25
FreeCashFlow Yield
0.83
Market Cap
4,72 Bil.
Enterprise Value
14,97 Bil.
Graham Number
12.4
Graham NetNet
-5.39

Income Statement Metrics

Net Income per Share
-0.6
Income Quality
-3.39
ROE
-0.05
Return On Assets
-0.03
Return On Capital Employed
0.02
Net Income per EBT
1.94
EBT Per Ebit
-0.76
Ebit per Revenue
0.39
Effective Tax Rate
-0.42

Margins

Sales, General, & Administrative to Revenue
2.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.82
Operating Profit Margin
0.39
Pretax Profit Margin
-0.3
Net Profit Margin
-0.58

Dividends

Dividend Yield
0.11
Dividend Yield %
10.79
Payout Ratio
-0.5
Dividend Per Share
0.26

Operating Metrics

Operating Cashflow per Share
2.03
Free CashFlow per Share
2
Capex to Operating CashFlow
-0.02
Capex to Revenue
-0.1
Capex to Depreciation
-0.39
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.03
Days Sales Outstanding
730.52
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.5
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.04

Balance Sheet

Cash per Share
2,92
Book Value per Share
11,40
Tangible Book Value per Share
11.35
Shareholders Equity per Share
11.4
Interest Debt per Share
8.59
Debt to Equity
0.71
Debt to Assets
0.37
Net Debt to EBITDA
-54
Current Ratio
55.35
Tangible Asset Value
22,26 Bil.
Net Current Asset Value
-10,22 Bil.
Invested Capital
0.71
Working Capital
7,01 Bil.
Intangibles to Total Assets
0.08
Average Receivables
1,31 Bil.
Average Payables
0,21 Bil.
Average Inventory
0
Debt to Market Cap
3.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sun Hung Kai & Co. Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Sun Hung Kai & Co. Limited Profile

About Sun Hung Kai & Co. Limited

Sun Hung Kai & Co. Limited, an investment holding company, provides financial services in Hong Kong and the People's Republic of China. The company operates through Consumer Finance, Private Credit, Mortgage Loans, Investment Management, and Group Management and Support segments. It offers unsecured loan to individuals and businesses through branches and online platforms; funding solutions to corporates, investment funds, and high net worth individuals; and first mortgage and second mortgage loans to property owners, as well as customized financing solutions to property investors. The company also engages in the public markets, alternative, and real estate investment activities. In addition, it offers secretarial, financial consultancy, nominee, loan guarantee, money lending, asset management, property investment, securities trading, and fund management services. The company was incorporated in 1969 and is headquartered in Causeway Bay, Hong Kong. Sun Hung Kai & Co. Limited is a subsidiary of AP Emerald Limited.

CEO
Mr. Seng Huang Lee
Employee
1.235
Address
Lee Garden One
Causeway Bay,

Sun Hung Kai & Co. Limited Executives & BODs

Sun Hung Kai & Co. Limited Executives & BODs
# Name Age
1 Ms. Wong Wei Mei
Head of Administration Department
70
2 Mr. Seng Huang Lee
Group Executive Chairman & Chief Executive Officer
70
3 Mr. Brendan James McGraw
Group Chief Financial Officer & Executive Director
70
4 Mr. Sai Kit Leung
Head of Operations
70
5 Mr. Chee Chung Kwok
Chief Accountant
70
6 Dr. Kar Kui Chan
Chief Technology Officer & Head of Information Technology Department
70
7 Mr. Joseph Fuqua
Head of Investor Relations
70
8 Ms. Oi Ying Yuen
Group Head of Legal & Compliance
70
9 Ms. Samantha Che
Head of People & Culture
70
10 Ms. Lindsay Megan Wright
Chief Executive Officer of Funds Management
70

Sun Hung Kai & Co. Limited Competitors