Sun Hung Kai Properties Limited

OTC
SUHJF
Stock
Yield per half year: +12.44%
Dividend yield: 5.47%
Sector: Real Estate

Reporting Sun Hung Kai Properties Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
275.92 810.53 297.36 40.85 44.15 36.65 40.03 39.71 32.7 40.28 -0.56
Выручка, млрд $
91.18 78.21 85.64 85.3 82.65 85.26 77.75 71.76 71.51 71.51 77.79 -2.85
Чистая прибыль, млрд $
32.67 41.8 50.13 45.08 23.69 26.75 25.56 23.91 19.05 19.05 23.79 -4.27
EV, млрд $
326.64 846.58 354.79 26.87 38 48.89 140.71 150.19 39.42 39.42 83.44 0.74
EBIT, млрд $
42.08 51.21 4.43 37.56 34.98 36.64 33.9 27.32 27.63 27.63 32.09 -4.61
EBITDA, млрд $
41.74 53.15 63.35 59.84 37.62 44.34 37.52 30.95 31.45 31.45 36.38 -3.52
OIBDA, млрд $
48.19 53.13 45.32 34.67 39.16 39.16 44.09 -4.06
Баланс стоимость, млрд $
468.71 502.13 69.2 570.22 575.63 593.82 601.95 602.06 77.7 77.7 490.23 -33.00
FCF, млрд $
13.02 29.74 -2.38 11.83 44.88 12.45 11.36 21.65 2.55 2.55 18.58 -43.65
Операционный денежный поток, млрд $
15.3 34.96 0.9388 19.76 46.5 15.66 15.39 26.14 3.14 3.14 21.37 -41.67
Операционная прибыль, млрд $
28.09 28.6 34.3 37.12 34.62 37 33.36 27.63 26.75 26.75 31.87 -5.03
Операционные расходы, млрд $
63.09 49.61 50.19 47.44 47.2 48.27 7.08 7.32 5.46 5.46 23.07 -35.04
CAPEX, млрд $
2.28 5.23 8.89 7.92 2.99 3.21 4.03 4.48 0.5918 0.5918 3.06 -27.67


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
30.05 31.27 26.95 23.14 32.53 23.16 20.32 14.32 2.08 2.08 18.48 -42.30
Short Term Investments $
1.12 0.798 0.1095 1.1 0.824 1.38 0.698 1.57 0.0958 0.0958 0.9136 -34.97
Long term investments $
56.91 56.49 60.19 64.13 67.22 75.15 77.06 68.75 5.07
Total Receivables $
23.63 17.64 2.55 21.86 16.05 13.26 9.16 17.15 0.5568 0.5568 11.24 -48.94
Total Current Assets $
201.63 196.74 28.69 242.42 283.66 242.83 249.65 242.78 31.85 31.85 210.15 -35.43
Чистые активы, млрд $
25.62 25.45 26.98 28.69 242.42 283.66 242.83 44.96 47.17 47.17 172.21 -27.92
Активы, млрд $
614.52 639.42 715.49 751.16 797.83 796.42 807.57 805.99 104.77 104.77 662.52 -33.37
Short Term Debt $
17.49 5.39 12.65 9.17 26.38 20.98 16.67 8.89 1.46 1.46 14.88 -43.94
Long Term Debt $
63.28 61.94 78.79 85.84 86.23 95.84 109.07 117.55 14.93 14.93 84.72 -29.58
Задолженность, млрд $
140.01 132.05 167.05 175.34 207.42 196.79 200.82 199.2 26.51 26.51 166.15 -33.73
Чистый долг, млрд $
50.71 36.05 8.33 72.97 80.9 95.04 106.45 113.73 14.53 14.53 82.13 -29.06
Долг, млрд $
80.76 67.33 12.65 9.17 26.38 118.72 126.77 128.05 16.6 16.6 83.30 -8.85
Interest income $
0.234 0.278 0.368 0.395 0.408 0.487 0.369 0.554 0.4426 7.00
Расходы на обслуживание долга $
2.29 1.99 1.99 2.53 2.48 2.12 2.12 4.57 4.05 4.05 3.07 10.31
Чист. проц. доходы, млрд $
-2.06 -1.71 0.0469 0.395 0.408 0.487 0.369 0.554 0.554 0.4426 7.00
Goodwill $
0.035 0.035 0.147 0.144 0.14 0.136 0.133 0.13 0.148 0.148 0.1390 1.71
Амортизация, млрд $
1.95 1.94 2.01 2.16 3.38 3.48 3.62 3.62 3.82 3.82 3.58 2.48
Себестоимость, млрд $
56.45 42.43 43.75 40.46 40.52 40.49 37.91 36.81 39.29 39.29 39.00 -0.61
Товарно материальные запасы $
145.44 146.85 177.81 196.46 196.52 201.3 207.61 212.14 27.48 27.48 169.01 -32.53


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11.3 14.43 17.24 15.5 8.12 9.21 8.82 8.25 6.57 6.57 8.19 -4.15
Цена акции ао 12.84 16.8 14.1 15.24 12.79 13.66 10.43 9.59 10.12 10.12 11.32 -4.58
Число акций ао, млн 22024.52 53442.39 2897 2897 2897 2897 2897.78 2897.78 2897.78 2897.78 2897.47 0.01
FCF/акцию 0.5911 0.5564 -0.1045 4.08 15.49 4.3 3.92 7.47 0.8793 0.8793 6.41 -43.66


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.1 8.61 9.56 8.07 4.11 4.56 4.28 3.97 5.6 5.6 4.50 6.38
ROA, % 5.36 6.66 7.37 6.12 3.04 3.35 3.19 2.96 4.18 4.18 3.34 6.58
ROIC, % 6.39 6.35 7.73 8.53 7.18 3.72 4.02 5.48 3.51 4.2 4.78 -13.34
ROS, % 37.03 40.55 44.03 42.32 42.32 32.88 33.31 26.64 26.64 26.64 32.36 -8.84
ROCE, % 10.09 5.35 5.48 4.99 5.07 4.55 3.63 28.53 35.3 35.3 15.42 47.42
Ebit margin, % 39.97 45.92 43.61 38.07 38.64 38.64 38.64 40.98 -3.39
Рентаб EBITDA, % 65.42 71.65 66.4 41.01 43.03 48.26 43.12 43.99 43.99 43.99 44.48 0.44
Чистая рентаб, % 30.8 36.6 40 43.5 41.9 43.4 32.88 33.31 26.64 26.64 35.63 -8.66
Operation Margin, % 36.57 41.4 44.38 42.9 42.9 42.91 38.5 37.41 37.41 37.41 39.83 -2.70
Чистая процентная маржа, % 74.97 44.63 46.54 35.82 53.42 58.32 52.65 28.46 31.3 35.66 44.83 -10.14
Доходность FCF, % 4.72 3.67 -0.799 25.34 118.3 31.25 32.57 62.44 53.98 19.77


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.8 9.1 6.4 7.7 12.2 10.6 1.34 1.52 1.31 1.31 5.39 -36.00
P/BV
0.6 0.8 0.6 0.6 0.5 0.5 0.0565 0.0601 0.3181 0.3181 0.2869 -8.65
P/S
3.2 4.9 3.7 4 3.5 3.3 0.4406 0.508 0.3481 0.3481 1.62 -36.97
P/FCF
1.31 -25.26 3.49 0.84 0.89 3.07 2.88 12.83 12.83 12.83 6.50 70.52
E/P
0.0516 0.1686 0.9619 0.6244 0.6715 0.7328 0.6893 0.5824 0.5824 0.5824 0.6517 -2.81
EV/EBIT
3.64 3.56 4.15 5.5 1.43 1.43 1.43 3.21 -16.67
EV/EBITDA
1.57 1.45 1.46 1.86 2.69 1.1 3.75 4.85 1.25 1.25 2.73 -14.21
EV/S
10.82 4.23 1.4 1.45 1.59 1.81 2.09 0.5513 0.5513 0.5513 1.32 -19.09
EV/FCF
28.47 -152.65 10.11 2.67 10.89 12.39 6.94 15.47 15.47 15.47 12.23 7.27
Debt/EBITDA
1.27 1.44 0.15 0.7 0.47 3.38 4.14 0.5279 0.5279 0.5279 1.81 2.35
Netdebt/Ebitda
0.6 0.86 1.13 1.61 1.61 2.84 3.68 0.4619 0.4619 0.4619 1.81 -22.10
Debt/Ratio
0.21 0.23 0.23 0.26 0.26 0.157 0.1589 0.1585 0.1585 0.1585 0.1786 -9.42
Debt/Equity
0.26 0.31 0.31 0.36 0.36 0.2106 0.2127 0.2137 0.3388 0.3388 0.2672 -1.21
Debt/Net Income
1.61 1.82 2.12 4.79 4.39 4.96 5.36 0.8718 0.8718 0.8718 3.29 -27.62
PEG
-0.5507 -0.5507 -0.5507 0.00
Бета
0.7 0.64 -0.2518 0.2 1.67 1.67 0.5916 18.99
Индекс Альтмана
1.68 1.59 1.63 1.52 1.53 0.3466 0.48 5.12 4.41 4.41 2.38 23.58


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.82 9.5 9.98 1.57 13.79 14.51 14.43 14.34 14.34 1.73 11.87 -34.65
Дивиденд
3.45 3.9 4.2 4.7 3.7 4.95 1.1 0.5945 0.4821 0.4821 2.17 -33.47
Див доход, ао, %
29.98 24.4 32.99 8.2 28.92 39.44 17.18 6.23 5.5 5.47 19.45 -28.25
Дивиденды / прибыль, %
23 28.9 21.9 36 9 49.4 56.12 60 9.06 9.06 36.72 0.13


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
66.44 65.9 97.34 73.2 73.2 2.45
CAPEX/Выручка, %
3.61 3.76 5.19 6.25 0.8276 0.8276 -25.52
Персонал, чел
38 500 40 000 40 000 1.28