A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Sun Hung Kai & Co. Limited operates in the alternative investment and wealth management businesses in Hong Kong and the People’s Republic of China. The company operates through Consumer Finance, Mortgage Loans, Investment Management, Alternative Solutions, and Group Management and Support segments. It offers unsecured and secured loans to individuals and small businesses through branches and online platforms; and first mortgage and second mortgage loans to property owners, as well as customized financing solutions to property investors. The company’s investment portfolio consists of public markets; and alternatives solutions, including real estate, hedge funds, private credit, and private equity. In addition, it offers secretarial, financial consultancy, enterprise management, nominee, financing, money lending, asset management, property investment, securities trading, investment funds, consultancy and marketing planning, fund management, management consultancy, loan finance, and mortgage financing services. Further, the company provides consumer, small, and medium enterprises financing; mortgage loans and other financing; portfolio investments and provision of term loans, structured, and specialty financing; external fund solutions; and fund management service. Sun Hung Kai & Co. Limited was founded in 1969 and is headquartered in Causeway Bay, Hong Kong. Sun Hung Kai & Co. Limited operates as a subsidiary of Allied Properties (H.K.) Limited.
Financial Summary
| Share Statistics | SHGKY | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,001.9 | $1,001.9 | 45% |
|
| Shares Out (Mil) | 251.6 | 36.6 | 80% |
|
| Institutional Ownership | 29.7% | 79.1% | 12% |
|
| Float (Mil) | 490.5 | 32.9 | 85% |
|
| Beta | 0.33 | 1.05 | 19% |
|
| Avg Daily Volume (000s) | 25 | 350 | 23% |
|
| Price Change (52-week) |
(46.1%) | 81.9% | 16% |
|
| Growth | SHGKY | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 11.3% | 9.1% | 63% |
|
| Net Income (5yr) | (9.0%) | 14.1% | 30% |
|
| EPS (5yr) | (8.8%) | 15.9% | 22 |
|
| Dividends (5yr) | 0.7% | 0.0% | 53% |
|
| Cash Flow (5yr) | (38.9%) | (2.8%) | 12% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | SHGKY | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $479 | $1,268 | 40% |
|
| Net Income (TTM) (Mil) | $205 | $154 | 68% |
|
| EPS (TTM) | $0.105 | $1.700 | 43% |
|
| Operating Cash Flow (TTM) (Mil) | $275 | $247 | 63% |
|
| Net Cash Flow (TTM) (Mil) | $18 | $2 | 61% |
|
| Long-Term Debt (Q1) (Mil) | $397 | $887 | 56% |
|
| Enterprise Value (Q1) (Mil) | na | $1,233 | na |
|
| Valuation | SHGKY | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 1.31 | na |
|
| P/E | na | 10.3 | na |
|
| Dividend Yield | na | 0.0% | na |
|
| PEG (5yr hist) | na | 0.5 | na |
|
| Ratios | SHGKY | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 92.5% | 74.6% | 94% |
|
| Net Margin | 39.5% | 10.3% | 94% |
|
| ROA | 4.2% | 2.8% | 68% |
|
| ROE | 7.3% | 13.2% | 49% |
|
| Liabilities to Assets | 34.0% | 78.5% | 25% |
|
| F-Score | na | 5 | na |
|
Sun Hung Kai & Co. Limited did not pass any screens on 9/4/2026.
