XHKG0086
Market cap686mUSD
Dec 23, Last price
2.72HKD
1D
0.37%
1Q
7.51%
Jan 2017
-43.33%
Name
Sun Hung Kai & Co Ltd
Chart & Performance
Profile
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,197,300 211.36% | 705,700 -87.14% | 5,487,200 14.79% | |||||||
Cost of revenue | 1,072,400 | 2,044,100 | 2,108,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,124,900 | (1,338,400) | 3,378,300 | |||||||
NOPBT Margin | 51.19% | 61.57% | ||||||||
Operating Taxes | 277,900 | 284,600 | 474,100 | |||||||
Tax Rate | 24.70% | 14.03% | ||||||||
NOPAT | 847,000 | (1,623,000) | 2,904,200 | |||||||
Net income | (471,400) -59.95% | (1,176,900) -141.83% | 2,813,700 10.44% | |||||||
Dividends | (511,400) | (591,800) | (515,000) | |||||||
Dividend yield | 10.70% | 10.30% | 6.27% | |||||||
Proceeds from repurchase of equity | (9,900) | (22,400) | 23,030,700 | |||||||
BB yield | 0.21% | 0.39% | -280.37% | |||||||
Debt | ||||||||||
Debt current | 5,715,400 | 10,748,500 | ||||||||
Long-term debt | 379,200 | 16,183,800 | 18,899,500 | |||||||
Deferred revenue | (134,600) | 18,502,900 | ||||||||
Other long-term liabilities | 6,549,900 | (15,847,200) | (18,641,400) | |||||||
Net debt | (20,561,600) | 798,900 | 4,376,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,647,900 | 3,985,500 | (1,465,100) | |||||||
CAPEX | (54,500) | (70,200) | (63,000) | |||||||
Cash from investing activities | 682,700 | (121,200) | (596,600) | |||||||
Cash from financing activities | (1,747,600) | (3,780,800) | 596,700 | |||||||
FCF | 7,839,800 | 3,091,600 | (116,100) | |||||||
Balance | ||||||||||
Cash | 6,462,100 | 5,727,400 | 5,864,700 | |||||||
Long term investments | 14,478,700 | 15,372,900 | 19,406,600 | |||||||
Excess cash | 20,830,935 | 21,065,015 | 24,996,940 | |||||||
Stockholders' equity | 24,395,600 | 25,592,600 | 28,585,900 | |||||||
Invested Capital | 20,038,565 | 27,207,985 | 33,969,160 | |||||||
ROIC | 3.59% | 9.07% | ||||||||
ROCE | 2.75% | 5.72% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,958,600 | 1,961,900 | 1,974,600 | |||||||
Price | 2.44 -16.72% | 2.93 -29.57% | 4.16 27.61% | |||||||
Market cap | 4,778,984 -16.86% | 5,748,367 -30.02% | 8,214,336 26.63% | |||||||
EV | (12,655,016) | 9,745,267 | 16,055,036 | |||||||
EBITDA | 1,325,600 | (1,159,600) | 3,529,800 | |||||||
EV/EBITDA | 4.55 | |||||||||
Interest | 973,300 | 881,600 | 698,100 | |||||||
Interest/NOPBT | 86.52% | 20.66% |