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 $203.07M, above the global median of $18.73M
- PositionOperating margin is 58%, higher than 95% of its Credit Services peers (median 25.4%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.52%Below 5Y avg (8.25%)
Annual Rate
HKD 0.26Paid semi-annual
Payout Ratio
37.9%Sustainable
Payback Period
1.5 yr
Last Ex-Dividend
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.56BHKD963.26M · vs all stocks (USD)
Trailing P/E
5.65xvs Credit Services peers
Revenue (TTM)
3.53BHKD449.65M · vs all stocks (USD)
Profit Margin
39.52%vs Credit Services peers
Beta
0.3340xvs all stocks
52-Week Change
3.76%vs all stocks
Forward Annual Dividend Yield
6.52%vs all stocks
Market Capitalization
7.56BHKD963.26M · vs all stocks (USD)
Enterprise Value
15.29BHKD1.95B · vs all stocks (USD)
Trailing P/E
5.65xvs Credit Services peers
Forward P/E
4.44xvs Credit Services peers
Price to Sales (TTM)
2.22xvs Credit Services peers
Price to Book (MRQ)
0.3457xvs Credit Services peers
Enterprise to Revenue
4.33xvs Credit Services peers
Profit Margin
39.52%vs Credit Services peers
Operating Margin
58.01%vs Credit Services peers
Return on Assets (TTM)
4.31%vs Credit Services peers
Return on Equity (TTM)
6.59%vs Credit Services peers
Revenue (TTM)
3.53BHKD449.65M · vs all stocks (USD)
Revenue per Share (TTM)
1.81HKDUpdated Sep 19, 2026Quarterly Revenue Growth
-10.30%vs Credit Services peers
Gross Profit (TTM)
3.26BHKD415.85M · vs all stocks (USD)
EBITDA (TTM)
0.00HKDvs all stocks (USD)
Net Income (TTM)
1.39BHKD177.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.40%vs Credit Services peers
Operating Cash Flow (TTM)
1.76BHKD223.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.59BHKD203.07M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2600HKDUpdated Sep 19, 2026Forward Annual Dividend Yield
6.52%vs all stocks
Trailing Annual Dividend Rate
0.2800HKDUpdated Sep 19, 2026Trailing Annual Dividend Yield
7.03%vs all stocks
5-Year Average Dividend Yield
8.25%vs all stocks
Payout Ratio
37.92%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 Sep 19, 2026Float Shares
490.29MSharesUpdated Sep 19, 2026% Held by Insiders
75.11%vs all stocks
% Held by Institutions
2.02%vs all stocks
Total Cash (MRQ)
8.10BHKD1.03B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.13HKDUpdated Sep 19, 2026Total Debt (MRQ)
12.32BHKD1.57B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4744xvs Credit Services peers
Current Ratio (MRQ)
2.91xvs Credit Services peers
Book Value per Share (MRQ)
11.60HKDUpdated Sep 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
25.53BHKD3.25B · vs all stocks (USD)
52-Week Low
3.70HKDUpdated Sep 19, 202652-Week High
4.50HKDUpdated Sep 19, 202652-Week Change
3.76%vs all stocks
Beta
0.3340xvs all stocks
50-Day MA
4.07HKDUpdated Sep 19, 2026200-Day MA
4.16HKDUpdated Sep 19, 2026Avg 10-Day Volume
225.70KSharesUpdated Sep 19, 2026Avg 30-Day Volume
317.60KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.7100HKDUpdated Sep 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%, higher than 95% of its Credit Services peers (median 25.4%)Significant
Operating margin: 0.58Industry median: 0.25Industry P95: 0.55Peers compared: 66.00
Price-to-book is 0.35×, lower than 95% of its Credit Services peers (median 1.35×)Notable
Price-to-book: 0.35Industry median: 1.35Industry P5: 0.53Peers compared: 66.00
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 $203.07M, above the global median of $18.73MNotable
Levered free cash flow (USD): 203,072,457Global Median: 18,729,043.027
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