Sun Hung Kai Properties Limited (SUHJY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	42.79	37.7	44.71	44.71	45.87	38.41	41.09	41.34	39.31		32.7	41.20	-3.04
Выручка, млрд $		91.18	78.21	85.64	85.3	82.65	85.26	10.86	9.23	9.19	9.19	39.44	-35.55
Чистая прибыль, млрд $		32.67	41.8	50.13	45.08	23.69	26.75	3.54	3.07	2.45	2.45	11.90	-36.48
EV, млрд $		100.4	86.81	411.44	457.87	375.19	431.76	52.15	51.37	40.44	40.44	190.18	-35.95
EBIT, млрд $		30.26	30.9	61.34	56.93	35.46	37.25	4.69	3.51	3.55	3.55	16.89	-36.89
EBITDA, млрд $		41.74	51.16	62.52	58.92	37	43.64	5.19	3.98	4.04	4.04	18.77	-35.79
Баланс стоимость, млрд $		468.71	502.13	464.57	495.85	505.19	517.72	83.25	77.41	78.01	78.01	252.32	-31.18
FCF, млрд $		13.22	33.13	-2.38	11.83	44.88	12.45	1.57	2.79	2.56	2.56	12.85	-43.61
Операционный денежный поток, млрд $		15.3	35.86	6.51	19.76	47.87	15.66	2.13	3.37	3.15	3.15	14.44	-41.97
Операционная прибыль, млрд $		28.09	28.6	34.3	37.12	34.62	37	4.63	3.55	3.44	3.44	16.65	-36.98
Операционные расходы, млрд $		63.09	49.61	7.6	7.73	7.51	7.77	0.9792	0.9416	0.7022	0.7022	3.58	-37.75
CAPEX, млрд $		2.08	2.73	8.89	7.92	2.99	3.21	0.5578	0.5762	0.5941	0.5941	1.59	-27.62

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $		44.5	40.98	36.67	35.1	34.72	34.48	34.45	40.18	38.67	29.8		35.52	-2.88
Выручка, млрд $			20.08	40.98	18.8	37.52	1.76	3.55	2.81	6.09	3.6	5.65	4.34	9.74
Чистая прибыль, млрд $			7.59	15.51	5.19	10.62	0.5387	1.08	0.9957	2.14	1.18	1.27	1.33	3.29
EV, млрд $	123.11	140.4		382.13		374.77	30.39	53.99	3.36	55.26	47.49	40.44	40.11	-5.62
EBIT, млрд $			8.45	8.45	7.84	7.84	0.6897	1.4	1.06	2.31	1.41	1.98	1.63	7.18
EBITDA, млрд $			9.3	19.64	8.41	1.08	0.8057	1.67	1.12	2.69	1.68	2.07	1.85	4.39
Баланс стоимость, млрд $			522.29	522.29	529.02	529.02	76.57	76.23	78.34	83.27	77.44	78.01	78.66	0.46
FCF, млрд $			2.01	4.02	3.8	7.4	0.5057	0.5057	0.9007	0.9695	-0.125	2.71	0.9922	39.90
Операционный денежный поток, млрд $			2.01	2.01	5.69	5.69	0.5057	0.5057	1.17	1.26	-0.125	3.28	1.22	45.34
Операционная прибыль, млрд $			8.41	4.02	7.97	11.18	0.6897	1.4	1.06	2.31	1.41	2.03	1.64	7.71
Операционные расходы, млрд $			0.049	3.6	3.22	0.4117	0.1577	0.4272	0.0743	0.16	0.1504	0.3339	0.2292	-4.81
CAPEX, млрд $		1.54	1.89	1.89	1.89	1.89	0.273	0.273	0.2738	0.2947		0.5652	0.3359	15.67

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			18.06	25.23	26.1	22.04	31.71	21.78	2.54	1.84	2.09	2.09	11.99	-41.95
Short Term Investments $			12.53	6.17	0.1097	0.1409	0.1053	0.1767	0.3719	0.2015	0.0962	0.0962	0.1903	-1.79
Long term investments $	7.29	7.76	0	0	0	0							7.53	3.17
Total Receivables $			15.12	9.47	2.56	2.79	2.05	1.69	1.27	2.2	0.5211	0.5211	1.55	-23.96
Total Current Assets $			201.63	196.74	28.78	30.97	36.24	31.02	34.53	31.21	31.97	31.97	32.99	-2.48
Чистые активы, млрд $		3.31	25.45	26.98	542.99	570.22	575.63	593.82	6.22	6.06		6.06	350.39	-59.70
Активы, млрд $			614.52	639.42	715.49	751.16	797.83	796.42	111.69	103.63	105.18	105.18	382.95	-33.32
Short Term Debt $			17.49	5.39	1.62	1.17	3.48	2.77	2.31	1.14	1.46	1.46	2.23	-15.95
Long Term Debt $			63.28	61.94	78.79	85.84	11.02	12.24	15.09	15.11	14.99	14.99	13.69	6.35
Задолженность, млрд $			140.01	132.05	167.05	175.34	207.42	196.79	27.78	25.61	26.62	26.62	96.84	-33.68
Чистый долг, млрд $			62.71	46.01	65.34	72.97	82.54	96.83	15	14.62	14.58	14.58	44.71	-29.30
Долг, млрд $			80.76	67.33	91.43	95.01	114.25	118.61	17.53	16.46	16.67	16.67	56.70	-31.95
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 $			2.54	2.35	1.99	2.45	2.53	2.48	0.4032	0.5869	0.5202	0.5202	1.30	-27.12
Чист. проц. доходы, млрд $			-2.06	-1.71	0.368	0.395	0.408	0.487	0.0473	0.0711		0.0711	0.2817	-29.03
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 $			0.0000	0.0001	0.2572	0.2769	0.1237	0.6906	0.5005	0.4659	0.4915	0.4915	0.4544	31.77
Себестоимость, млрд $			56.45	42.43	43.75	40.46	40.53	40.51	5.25	4.73	5.05	5.05	19.21	-34.07
Товарно материальные запасы $			145.44	146.85	22.72	25.1	25.11	25.72	28.71	27.27	27.59	27.59	26.88	1.90

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $																17.83	17.91	18.29	20.32	2.01	2.02	1.83	1.98	0.9648	2.09	1.78	0.68
Short Term Investments $																0.201	0.1066	2.04	0.0892	0.2814	0.3574	0.1235	0.2167	0.1479	0.0962	0.1883	-23.09
Long term investments $	9.16	9.16	9.57	9.58	9.67	9.67	0	0	0	0																9.53	1.09
Total Receivables $																2.02	2.02	2.53	2.53	1.78	2.16	1.76	2.37	2.3	0.5211	1.82	-24.75
Total Current Assets $																31.29	31.29	31.89	31.89	31.37	31.37	31.2	33.58	31.46	31.97	31.92	0.38
Чистые активы, млрд $														42.92	593.82	31.32	600.77	31.92	601.95	5.88	5.88	6.06	6.52			125.26	-59.55
Активы, млрд $																808.31	808.31	807.57	807.57	102.7	102.7	103.57	111.47	104.93	105.18	105.57	0.48
Short Term Debt $													19.54		21.71	25	3.19	16.67	2.13		2.86		1.23	2.8	1.46	2.10	-7.28
Long Term Debt $										112.65		86.23	88.71		95.84		12.6		13.94		14.14		16.26	14.84	14.99	14.83	1.46
Задолженность, млрд $																202.76	202.76	200.82	200.82	25.86	25.86	25.6	27.55	26.9	26.62	26.51	0.58
Чистый долг, млрд $																-17.83	105.7	-18.29	104.61	-2.01	14.98	-1.83	15.73	16.67	14.58	12.03	-0.54
Долг, млрд $										124.57		113.46	108.25		118.61		123.61		124.93		17		17.71	17.64	16.67	38.79	-33.16
Расходы на обслуживание долга $															1.64	0.41	1.47	0.35	0.0448	0.072	0.263	0.0766	0.3474	0.3906		0.2299	40.24
Goodwill $							0.136	0.136			0.133	0.133		0.13	0.13			0.148	0.148			0.148	0.148			0.1444	2.63
Амортизация, млрд $																0.89	0.0001	0.4395	0.0562	0.116	0.2626	0.0527	0.3852	0.2723	0.0855	0.2117	-20.10
Себестоимость, млрд $																10.13	20.28	8.83	17.69	6.69	13.42	1.5	3.23	1.77	3.29	4.64	-24.51
Товарно материальные запасы $																25.71	25.71	26.52	26.52	27.06	27.06	27.26	29.34	28.32	27.59	27.91	0.39

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	12.02	15.35	17.3	15.56	8.18	9.23	1.22	1.06	0.845		0.845	4.11	-36.49
Цена акции ао		16.25	13.63	15.16	13.44	12.09	12.05	10.82	9.51	10.5	10.5	10.99	-2.78
Число акций ао, млн	2895.47	2896.75	370.11	370.15	370.22	370.22	400.78	372.57	372.57		372.57	377.27	0.13
FCF/акцию	4.57	11.44	-0.8202	4.08	15.49	4.3	3.92	7.49	6.87		6.87	7.61	-15.01

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.2911	4.52		5.24		3.58	0.1859	0.3718	0.3436	0.7396		0.4057	0.4393			0.4600	3.39
Цена акции ао					12.11	11.98	11.9	11.89	13.87	13.34	11.51	10.28		9.63	10.5	11.05	-4.68
Число акций ао, млн		2898	2897.78	2897.78	2897.78	2898	2897.78	2897.78	2897.78	2898		2897.78				2897.82	0.00
FCF/акцию			0.6929	1.39	1.31	1.31	1.36	1.36	2.42	2.42		-0.3354	7.28			2.63	39.87

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			6.97	8.32	9.59	8.1	4.13	4.58	4.28	3.97	3.15		3.15		4.02	-5.27
ROA, %			5.32	6.54	7.4	6.15	3.06	3.36	3.19	2.96	2.35		2.35		2.98	-5.14
ROIC, %	4.15	3.69	4.43	4.37	4.89	4.87	4.27	4.27	5.48	5.11					4.80	0.97
ROS, %				37.03	40.55	44.03	42.32	42.32	32.6	33.26	26.66	26.66	26.66		32.30	-8.83
ROCE, %				6.09	9.45	8.31	5.06	5.15	4.55	3.63	3.65	4.52	4.52		4.30	-2.58
Ebit margin, %							43.89	45.98	43.19	38.03	38.63	38.63	38.63		40.89	-3.42
Рентаб EBITDA, %				65.42	73	69.07	44.76	51.19	47.79	43.12	43.96	43.96	43.96		46.00	-3.00
Чистая рентаб, %			35.82	53.45	58.53	52.85	28.66	31.38	32.6	33.26	26.66		26.66		30.51	-1.44
Operation Margin, %				36.57	41.4	44.38	42.9	42.9	42.63	38.46	37.43	37.43	37.43		39.77	-2.69
Доходность FCF, %	-16.82	26.99	35.07	74.1	-3.26	25.98	116.84	30.3	32.75	61.18					53.41	18.68

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.28	2.53	0.8649	0.8676	0.7015	1.4	1.27	2.58	1.52	1.64			1.68	3.22
ROA, %					0.9394	1.88	0.6423	0.6423	0.5226	1.05	0.9614	1.92	1.13	1.21			1.25	2.88
ROIC, %	3.76	1.71	3.51	2.35		3.58		1.92		1.89		2.37	2.69	1.72			2.12	-2.18
ROS, %						37.06	27.59	27.65	30.66	30.35	35.43	35.14	32.78	22.48	26.66		30.50	-5.53
ROCE, %						1.16	1.31	1.06	0.7266	1.48	1.36	2.24	1.47	2.05	4.52		2.33	27.15
Ebit margin, %										39.37	38	37.93	39.17	35.04	38.63		37.75	0.33
Рентаб EBITDA, %						47.92	44.73	44.73	45.86	46.94	39.7	44.17	46.67	36.64	43.96		42.23	2.06
Чистая рентаб, %					37.82	37.06	27.59	27.59	30.66	30.35	35.43	35.14	32.78	22.48			31.24	-5.83
Operation Margin, %						41.73	42.39	43.59	39.26	39.54	37.83	37.93	39.17	35.93	37.43		37.66	-0.21
Доходность FCF, %				-7.08	4.9	10.95	10.82	20.57	11.45	11.46	17.44	18.13	-3.26				11.04	-177.78

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	0.95	1.01	6.9	8.54	12.35	12.52	10.51	11.95	10.56		10.56		11.58	-3.08
P/BV	0.07	0.08	0.07	0.07	0.06	0.07	0.4427	0.471	0.3291		0.3291		0.2746	40.55
P/S	0.34	0.54	4.04	4.51	3.54	3.93	3.42	3.98	2.81		2.81		3.54	-4.51
P/FCF		1.28	-26.01	3.55	0.85	0.87	3.05	22.48	11.89	12.77	12.77		10.21	71.13
E/P		0.9348	1.12	0.9828	0.6167	0.6511	0.7369	0.6742	0.0804	0.0749	0.0749		0.4435	-35.11
EV/EBIT					10.39	10.97	11.12	14.64	11.39	11.39	11.39		11.90	0.75
EV/EBITDA	1.54	1.43	6.58	7.77	10.14	9.89	10.05	12.91	10		10		10.60	-0.28
EV/S		1.11	1.32	1.4	1.44	1.61	4.8	5.57	4.4	4.4	4.4		4.16	22.27
EV/FCF		2.62	-77.4	10.01	2.69	11	33.22	18.41	15.8	15.8	15.8		18.85	7.51
Debt/EBITDA		2.18	1.46	1.61	3.09	2.72	3.38	4.14	4.13	4.13	4.13		3.70	8.71
Netdebt/Ebitda		0.6	0.86	1.13	1.61	1.61	2.89	3.67	3.61	3.61	3.61		3.08	17.53
Debt/Ratio		0.21	0.23	0.23	0.26	0.26	0.157	0.1588	0.1585	0.1585	0.1585		0.1786	-9.42
Debt/Equity		0.26	0.31	0.31	0.36	0.36	0.2106	0.2126	0.2137	0.3388	0.3388		0.2671	-1.21
Debt/Net Income		1.61	1.82	2.11	4.79	4.39	4.95	5.36	6.8	6.8	6.8		5.66	9.15
PEG										68.83	68.83		68.83	0.00
Бета							0.64	-0.3367	-0.2486	0.8861	0.8861		0.2352	8.47
Индекс Альтмана		1.67	1.59	1.63	1.52	1.52	0	2.8	1.86	2	2		1.94	5.64

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				5.4	2.41	6.77	10.49	7.24	10.81	1.31	7.97	5.87	4.76				6.14	-15.13
P/BV				0.0691	0.4565	0.0585	0.4422	0.4217	0.5076	0.0666	0.471	0.3949	0.3291				0.3538	-8.30
P/S				2.04	0.8949	1.87	3.45	2.28	3.12	0.4006	2.66	1.97	1.46				1.92	-14.09
P/FCF				20.41	9.13	9.24	4.86	8.73	8.73	5.73	5.52	-30.66			12.77		0.4180	7.90
E/P				0.1853	0.4142	0.1478	0.2988	0.1219	0.2441	0.1928	0.4007	0.3069			0.0749		0.2439	-21.04
EV/EBIT									38.58	36.68	23.92	33.68	20.42		11.39		25.22	-20.86
EV/EBITDA		5.21	7.58		7.25		10.58	4.46	9.05	3.01	8.42	6.81	5.49				6.56	-9.51
EV/S		2.65	3.62		3.48		3.79		5.46	1.2	9.07	13.19	7.16		4.4		7.00	29.67
EV/FCF		7.75	-44.56		35.47		19.9		38.35	3.73	57	-379.92	14.92		15.8		-57.6940	33.47
Debt/EBITDA	5.2	4.58	6.35		6.29		15.08		10.2		6.58	10.5	8.05		4.13		7.89	-16.54
Netdebt/Ebitda					5.39	-2.17	5.75	-2.49	8.99	-1.64	5.85	9.92	7.04		3.61		4.96	-217.09
Debt/Ratio	0.1422	0.1389	0.1476		0.1529		0.1557		0.1655		0.1589	0.1681	0.1585		0.1585		0.1619	-0.86
Debt/Equity	0.1984	0.1856	0.198		0.2058		0.2089		0.223		0.2127	0.2278	0.2137		0.3388		0.2432	8.72
Debt/Net Income	14	7.97	8.97		8.14		12.12		15.78		8.28	14.95	13.13		6.8		11.79	-15.50
PEG															68.83		68.83	0.00
Бета														0.018	0.8861		0.4521	601.63
Индекс Альтмана				-1.34	0.4604	-1.36	0.4419	-1.65	0.3899	-1.85	0.4677			1.99	2		0.5995	38.68

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	12.17	13.62	14.34	14.34	14.34	1.98	1.73				9.35	-34.49
Дивиденд			0.4964	0.5257	0.5937	0.6319	0.6381	0.636	0.631	0.593	0.4811	0.4811		0.5958	-5.49
Див доход, ао, %			3.8	3.24	4.12	4.35	4.75	5.26	5.24	6.22	5.13	5.27		5.32	1.55
Дивиденды / прибыль, %			30.56	27.01	24.27	30.2	60.55	53.62	56.12	60	70.75	70.75		60.21	3.16

	2019Q1	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						5.36	5.36	1.81	1.81	0.6867	0.6867	0.2327	0.2505	1.38	0.354		0.5808	-12.41
Дивиденд	0.1592	0.4727	0.1609	0.4772	0.161		0.475	0.1598			0.4724	0.1591		0.4737			0.3480	-0.05
Див доход, ао, %	0.9726	3.23	1.13	3.63	1.1		3.75	1.32			3.97	1.15		4.61			2.96	4.22
Дивиденды / прибыль, %						70.6	70.6	34.91	34.91	127.49	63.75	23.37	11.69	117.24	27.81		48.77	-15.29

Other

IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	40500	40000	40000	-0.41

	CAGR 5

	CAGR 5

Investing Port

OTC: SUHJY - Sun Hung Kai Properties Limited

Reporting Sun Hung Kai Properties Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other