CompanyGraph
Sun Hung Kai & Co. Limited
0086 · HKEX · Hong Kong
Price data from its SHK listing on Munich, quoted in EUR
shkco.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $203.1M, above the global median of $16.24M
- PositionOperating margin is 58.2%, higher than 95% of its Credit Services peers (median 25.6%)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.46%Below 5Y avg (8.24%)
Annual Rate
HKD 0.30Paid semi-annual
Payout Ratio
32.0%Sustainable
Payback Period
1.9 yr
Last Ex-Dividend
May 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.56BHKD963.41M · vs all stocks (USD)
Trailing P/E
4.93xvs Credit Services peers
Revenue (TTM)
3.73BHKD475.16M · vs all stocks (USD)
Profit Margin
42.74%vs Credit Services peers
Beta
0.3350xvs all stocks
52-Week Change
-4.96%vs all stocks
Forward Annual Dividend Yield
7.46%vs all stocks
Market Capitalization
7.56BHKD963.41M · vs all stocks (USD)
Enterprise Value
15.31BHKD1.95B · vs all stocks (USD)
Trailing P/E
4.93xvs Credit Services peers
Forward P/E
4.27xvs Credit Services peers
Price to Sales (TTM)
2.09xvs Credit Services peers
Price to Book (MRQ)
0.3510xvs Credit Services peers
Enterprise to Revenue
4.11xvs Credit Services peers
Profit Margin
42.74%vs Credit Services peers
Operating Margin
58.20%vs Credit Services peers
Return on Assets (TTM)
4.78%vs Credit Services peers
Return on Equity (TTM)
7.29%vs Credit Services peers
Revenue (TTM)
3.73BHKD475.16M · vs all stocks (USD)
Revenue per Share (TTM)
1.91HKDUpdated Aug 19, 2026Quarterly Revenue Growth
27.30%vs Credit Services peers
Gross Profit (TTM)
3.48BHKD443.77M · vs all stocks (USD)
EBITDA (TTM)
0.00HKDvs all stocks (USD)
Net Income (TTM)
1.59BHKD203.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
133.60%vs Credit Services peers
Operating Cash Flow (TTM)
2.14BHKD272.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.59BHKD203.10M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
7.46%vs all stocks
Trailing Annual Dividend Rate
0.2700HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
6.72%vs all stocks
5-Year Average Dividend Yield
8.24%vs all stocks
Payout Ratio
31.98%vs Credit Services peers
Minority Interest (Equity)
3.19BHKDFY2025 · Dec 31, 2025EPS (Basic)
0.8140HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.8130HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.96BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.96BSharesFY2025 · Dec 31, 2025Operating Cash Flow
-687.00MHKDFY2025 · Dec 31, 2025Free Cash Flow
-747.50MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.46BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.82BHKDFY2025 · Dec 31, 2025Other Non-cash Items
-2.50BHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-825.10MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
825.60MHKDFY2025 · Dec 31, 2025Capital Expenditures
-60.50MHKDFY2025 · Dec 31, 2025Net Acquisitions
0.00HKDFY2025 · Dec 31, 2025Purchase of Investments
-3.18BHKDFY2025 · Dec 31, 2025Sale of Investments
1.60BHKDFY2025 · Dec 31, 2025Other Investing Activity
1.25BHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-392.20MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.31BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.30BHKDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00HKDFY2025 · Dec 31, 2025Common Dividends Paid
-510.90MHKDFY2025 · Dec 31, 2025Other Financing Charges
-144.10MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.64BHKDFY2025 · Dec 31, 2025Shares Outstanding
1.96BSharesUpdated Aug 19, 2026Float Shares
491.29MSharesUpdated Aug 19, 2026% Held by Insiders
75.01%vs all stocks
% Held by Institutions
2.06%vs all stocks
Total Cash (MRQ)
7.33BHKD934.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.73HKDUpdated Aug 19, 2026Total Debt (MRQ)
11.69BHKD1.49B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4579xvs Credit Services peers
Current Ratio (MRQ)
2.14xvs Credit Services peers
Book Value per Share (MRQ)
11.37HKDUpdated Aug 19, 2026Total Assets
38.71BHKD4.93B · vs all stocks (USD)
Total Liabilities
13.18BHKDFY2025 · Dec 31, 2025Cash
2.32BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.46BHKDFY2025 · Dec 31, 2025Accounts Payable
468.60MHKDFY2025 · Dec 31, 2025Long-term Debt
10.92BHKDFY2025 · Dec 31, 2025Common Stock (Book)
8.75BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
25.53BHKD3.26B · vs all stocks (USD)
52-Week Low
3.70HKDUpdated Aug 19, 202652-Week High
4.50HKDUpdated Aug 19, 202652-Week Change
-4.96%vs all stocks
Beta
0.3350xvs all stocks
50-Day MA
4.08HKDUpdated Aug 19, 2026200-Day MA
4.14HKDUpdated Aug 19, 2026Avg 10-Day Volume
198.58KSharesUpdated Aug 19, 2026Avg 30-Day Volume
218.99KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.8100HKDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 58.2%, higher than 95% of its Credit Services peers (median 25.6%)Significant
Operating margin: 0.58Industry median: 0.26Industry P95: 0.54Peers compared: 72.00
Profit margin is 42.7%, higher than 95% of its Credit Services peers (median 18.1%)Significant
Profit margin: 0.43Industry median: 0.18Industry P95: 0.40Peers compared: 72.00
P/E ratio is 4.93×, lower than 95% of its Credit Services peers (median 14.53×)Notable
P/E ratio: 4.93Industry median: 14.53Industry P5: 4.94Peers compared: 72.00
Price-to-book is 0.35×, lower than 95% of its Credit Services peers (median 1.72×)Notable
Price-to-book: 0.35Industry median: 1.72Industry P5: 0.56Peers compared: 72.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.56
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $203.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 203,104,319Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Bank Tabungan Negara (Persero) Tbk.
Tier 1RiskSpread-Based LeverageRuleFlow
TrustCo Bank Corp NY
Tier 1RiskSpread-Based LeverageRuleFlow
Hanmi Financial Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Musashino Bank Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
Allied Group Limited
Tier 1RiskSpread-Based LeverageFlowInterface
NB Bancorp Inc.
Tier 1RiskSpread-Based LeverageFlowRule
India Shelter Finance Corporation Limited
Tier 1RiskSpread-Based LeverageFlowInterface
Hokkoku Financial Holdings Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Mercantile Bank Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Hong Leong Finance Ltd.
Tier 1RiskSpread-Based LeverageFlowRule