Sun Hung Kai & Co. Limited

HKEX
0086
Stock
Yield per half year: +3.91%
Dividend yield: 11.91%
Sector: Financials

Reporting Sun Hung Kai & Co. Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
5.1 5.52 9.43 7.28 6.36 7.75 6.95 5.65 5.68 6.80 -4.94
Выручка, млрд HK$
4.14 3.77 4.65 3.33 4.22 5.01 5.05 0.7057 3.48 1.58 3.69 -3.78
Чистая прибыль, млрд HK$
3.9 1.11 1.82 1.18 2.09 2.55 2.81 -1.18 -0.4714 -0.4714 1.16 -174.24
EV, млрд HK$
8.7 12.33 14.68 12.5 16.15 20.34 15.98 13.12 12.86 15.62 0.97
EBIT, млрд HK$
2.16 0.9732 1.5 2.61 1.83 2.74 3.2 3.29 -0.3686 1.98 2.17 -6.29
EBITDA, млрд HK$
2.62 1.06 1.5 1.76 2 2.45 2.97 3.44 -0.1898 2.19 2.17 -2.22
Баланс стоимость, млрд HK$
18.01 18.08 19.43 19.04 20.38 22.63 25.08 22.36 21.27 21.27 22.34 0.86
FCF, млрд HK$
1.54 0.5497 -3.39 1.09 1.33 1.6 -1.53 3.92 1.59 1.59 1.38 3.64
Операционный денежный поток, млрд HK$
1.62 0.6233 -3.37 1.12 1.36 1.73 -1.47 3.99 1.65 1.65 1.45 3.94
Операционная прибыль, млрд HK$
0.9324 1.56 2.58 1.8 2.69 3.16 3.83 -0.3686 1.98 -0.8646 2.26 -5.94
Операционные расходы, млрд HK$
1.45 1.59 2.27 2.04 1.5 1.48 1.58 1.71 1.6 1.06 1.49 -6.46
CAPEX, млрд HK$
0.0793 0.0736 0.0208 0.0278 0.0301 0.1299 0.063 0.0702 0.0608 0.0608 0.0708 15.10


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
7.15 6.45 2.91 4.98 5.69 7.26 5.86 5.73 6.46 6.46 6.20 2.57
Short Term Investments HK$
0.536 4.24 6.98 4.73 4.35 4.47 6.76 4.27 4.59 4.27 4.89 1.08
Long term investments HK$
1.07 5.02 8.04 13.19 12.53 13.74 14.39 19.32 15.37 14.48 15.46 1.05
Total Receivables HK$
3.8 4.35 4.47 3.74 1.27 1.04 17.01 1.41 9.96 0.1975 6.14 50.97
Total Current Assets HK$
28.62 28.87 33.7 36.99 38.78 27.76 29.86 7.14 6.46 20.66 22.00 -30.12
Чистые активы, млрд HK$
0.479 0.4219 0.4562 0.4121 0.5027 0.7597 0.857 0.7943 20.66 0.7943 4.71 110.26
Активы, млрд HK$
32.37 32.56 37.42 40.68 42.56 44.08 48.79 42.91 40.87 40.87 43.84 -0.81
Short Term Debt HK$
3.91 2.09 4.29 1.07 1.22 0.3862 8.18 10.75 5.72 8.44 6.70 85.31
Long Term Debt HK$
7.81 5.77 8.65 9.01 10.53 8.52 7.63 10.26 10.26 10.26 9.44 -0.52
Задолженность, млрд HK$
10.78 10.91 14.02 17.84 18.99 18.13 23.71 17.36 16.47 16.47 18.93 -2.81
Чистый долг, млрд HK$
2.75 3.67 9.02 10.01 11.18 9.67 12.33 10.25 8.72 8.44 10.43 -4.85
Долг, млрд HK$
9.89 10.05 9.72 10.23 10.91 16.93 18.64 15.98 15.18 16.33 15.53 6.83
Interest income HK$
0.0408 0.0548 0.0309 0.0346 0.0505 3.96 0.0615 0.0277 3.76 1.57 136.80
Расходы на обслуживание долга HK$
0.4066 0.6786 0.6378 0.7465 0.7769 0.6981 0.8816 0.9733 0.9733 0.8153 5.45
Чист. проц. доходы, млрд HK$
2.89 3.11 3.43 3.38 3.16 3.42 3.05 2.79 3.76 3.16 -3.76
Goodwill HK$
2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 2.38 0.00
Амортизация, млрд HK$
0.0958 0.0586 0.0616 0.0571 0.0556 0.1323 0.15 0.1515 0.1788 0.2007 0.1627 8.69
Себестоимость, млрд HK$
0.074 0.0559 0.051 0.0467 0.0505 0.0439 0.0472 0.1241 0.4808 0.4328 0.2258 58.04
Товарно материальные запасы HK$
0.0097 0.0113 23.19 23.77 24.03 20.98 18.40 350.55


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.62 1.39 1.04 1.28 1.42 -0.5999 -0.2407 -0.2399 0.5799 -174.63
Цена акции ао 4.99 3.7 3.71 3.27 4.16 2.93 2.44 2.71 2.92 2.92 3.03 -6.83
Число акций ао, млн 1096.58 1083.47 2096.67 1998.8 1982.3 1973.3 1961.9 1958.6 1965.17 1974.98 -0.41
FCF/акцию 0.5013 -3.13 0.5191 0.6653 0.8085 -0.7747 2 0.8103 0.8076 0.7019 4.02


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.64 6.14 9.39 6.22 10.23 11.26 11.22 -4.96 -2.16 -2.16 9.66 5.12 -173.27
ROA, % 12.04 3.41 4.87 2.91 4.9 5.78 5.77 -2.57 -1.13 -1.13 1.19 2.55 -174.57
ROIC, % 5.43 7.15 16.06 5.99 8.2 5.96 8.33 7.74 7.79 -1.74 5.62 -178.17
ROS, % 39.25 35.57 49.38 50.85 55.68 -166.77 -13.56 -29.92 -29.92 -29.92 29.56 -36.8980 -188.32
ROCE, % 6.93 11.15 8.02 11.64 12.33 11.52 -0.8615 6.12 0 0 0.00 8.15 -12.07
Ebit margin, % 54.8 58.98 59.92 -52.23 57.08 0 0 35.71 0.82
Рентаб EBITDA, % 48.48 55.38 55.69 57.93 62.12 62.68 -26.9 62.85 0 0 16.14 43.74 1.64
Чистая рентаб, % 94.23 29.41 39.25 35.57 49.38 50.85 55.68 -166.77 -13.56 -29.92 29.56 -4.8840 -177.22
Operation Margin, % 55.45 53.99 63.77 63.04 75.89 -52.23 57.08 -54.88 -54.88 -54.88 17.48 -5.8040 -193.72
Доходность FCF, % 10.79 -61.47 11.55 18.26 25.19 -19.72 56.37 28.11 21.64 9.01


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.59 3.02 7.96 3.49 2.5 2.75 -4.53 -11.98 12.21 -1.5540 -227.98
P/BV
0.2819 0.284 0.4951 0.3573 0.2812 0.3091 0.2242 0.1806 0.1812 0.79 0.2705 -12.76
P/S
1.35 1.19 2.83 1.72 1.27 1.53 8.12 1.27 2.81 2.82 2.78 -5.89
P/FCF
-1.63 8.66 5.48 3.97 -5.07 1.77 3.56 3.58 3.58 3.58 8.15 1.48 -193.28
E/P
0.3307 0.1256 0.2863 0.4005 0.363 -0.221 -0.0835 -0.083 -0.083 -0.083 0.12 -0.0215 -174.44
EV/EBIT
8.24 5.74 6.32 -43.35 6.61 0 0 0 -3.2880 -4.31
EV/EBITDA
7.79 5.45 6.05 -84.18 6 44.37 -11.7780 -5.09
EV/S
2.65 4.41 2.96 3.22 4.03 22.64 3.77 8.17 8.17 8.17 8.28 9.36 15.18
EV/FCF
-3.64 13.48 9.4 10.08 -13.31 4.08 8.27 8.11 8.11 8.11 17.43 3.05 -190.57
Debt/EBITDA
2.45 2.7 7.06 5.7 5.42 -84.17 6.95 0 0 0 1.52 -11.8080 -0.31
Netdebt/Ebitda
1 1.33 4.76 3.26 3.71 -54 3.99 0 0 0 0.54 -7.6560 -3.47
Debt/Ratio
0.2598 0.2513 0.2564 0.384 0.3821 0.3723 0.3714 0.3996 0.3996 0.3996 0.19 0.3850 0.90
Debt/Equity
0.5005 0.5371 0.5354 0.7481 0.7434 0.7146 0.7137 20.56 0.6753 0.6753 8.39 4.68 -1.90
Debt/Net Income
5.33 8.64 5.23 6.64 6.63 -13.57 -32.2 -34.64 -34.64 -34.64 35.02 -21.6840 -239.19
PEG
0 0
Бета
2.42 0.3782 0.5605 0.5605 0.96 1.12 -38.59
Индекс Альтмана
0.2561 0.4431 0.4431 0.4431 1.08 0.3808 20.05


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5834 0.5754 0.5673 0.56 0.521 0.5178 0.515 0.5114 0.5114 0.9955 0.5153 -0.37
Дивиденд
0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.14 0.26 0.2360 -11.65
Див доход, ао, %
5.11 5.78 7.14 8.1 6.62 11.01 13.72 10.12 13.7 11.91 9.39 11.03 15.66
Дивиденды / прибыль, %
38.22 14.97 51.86 31.1 47.31 24.99 20.32 18.3 -43.45 -108.49 111.31 -17.6660 -234.13
Dividend Coverage Ratio
-0.4735 -0.4735 -0.4735 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1 608 1 087 -17.78