0086
COM:SHKCO
Sun Hung Kai & Co. Limited
- Stock
Last Close
2.70
25/11 08:08
Market Cap
4.84B
Beta: -
Volume Today
193K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.49B - | |||||||||||
average payables | 1.60B - | 2.34B 46.26% | 1.55B 33.83% | 260.20M 83.22% | 284.10M 9.19% | 283M 0.39% | 287.65M 1.64% | 416.25M 44.71% | 395.90M 4.89% | 213.35M 46.11% | 64.50M 69.77% | |
average receivables | 7.02B - | 8.48B 20.74% | 6.51B 23.28% | 4.07B 37.37% | 4.41B 8.32% | 4.11B 6.90% | 2.51B 39.00% | 1.15B 53.92% | 1.12B 2.98% | 1.31B 16.57% | 5.68B 335.21% | |
book value per share | 6.30 - | 6.93 10.09% | 8.03 15.85% | 8.19 1.91% | 8.94 9.21% | 9.03 1.01% | 10.21 12.98% | 11.40 11.67% | 12.72 11.62% | 11.40 10.41% | 10.86 4.72% | |
capex per share | -0.06 - | -0.11 94.39% | -0.04 69.12% | -0.03 5.78% | -0.01 71.28% | -0.01 37.76% | -0.01 36.60% | -0.06 674.07% | -0.03 50.62% | -0.04 11.96% | ||
capex to depreciation | -1.30 - | -2.41 85.51% | -0.92 61.71% | -1.19 29.58% | -0.36 69.51% | -0.50 37.26% | -0.13 74.75% | -0.86 578.66% | -0.42 51.46% | -0.39 5.58% | ||
capex to operating cash flow | 0.11 - | 0.43 292.58% | -0.05 111.37% | -0.12 140.93% | 0.01 105.23% | -0.02 503.50% | -0.01 50.69% | -0.07 503.98% | 0.04 157.98% | -0.02 140.96% | ||
capex to revenue | -0.03 - | -0.05 63.04% | -0.02 59.66% | -0.02 1.74% | -0.00 87.37% | -0.01 239.13% | -0.00 52.66% | -0.03 579.74% | -0.01 57.29% | -0.10 766.42% | ||
cash per share | 1.40 - | 1.88 34.25% | 2.52 33.88% | 2.35 6.62% | 0.98 58.45% | 2.19 124.34% | 2.82 28.43% | 3.65 29.59% | 2.98 18.48% | 2.92 1.88% | 5.65 93.37% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 657.32 - | 648.47 1.35% | 335.07 48.33% | 421.19 25.70% | 193.39 54.08% | 410.62 112.32% | 109.66 73.29% | 79.48 27.52% | 79.82 0.42% | 730.52 815.26% | 1.04K 43.02% | |
debt to assets | 0.31 - | 0.33 6.19% | 0.31 6.74% | 0.31 1.70% | 0.35 11.74% | 0.40 14.63% | 0.41 1.84% | 0.38 5.31% | 0.38 0.49% | 0.37 2.56% | 0.37 1.48% | |
debt to equity | 0.64 - | 0.72 12.34% | 0.55 23.62% | 0.56 1.91% | 0.67 19.50% | 0.85 27.16% | 0.85 0.47% | 0.75 11.65% | 0.74 0.63% | 0.71 3.88% | 0.70 1.37% | |
dividend yield | 0.05 - | 0.04 21.23% | 0.05 28.10% | 0.05 6.39% | 0.05 3.62% | 0.07 37.22% | 0.07 2.08% | 0.08 13.43% | 0.06 21.26% | 0.10 63.93% | ||
earnings yield | 0.11 - | 0.10 8.88% | 0.34 226.98% | 0.10 69.28% | 0.17 60.72% | 0.15 9.80% | 0.28 85.40% | 0.39 39.45% | 0.34 12.57% | -0.20 159.67% | -0.10 51.82% | |
enterprise value | 14.79B - | 19.43B 31.36% | 15.68B 19.31% | 15.53B 0.97% | 21.72B 39.88% | 19.38B 10.78% | 19.04B 1.71% | 16.17B 15.08% | 20.98B 29.70% | 16.00B 23.74% | 13.50B 15.64% | |
enterprise value over ebitda | 8.23 - | 8.68 5.53% | 3.46 60.16% | 8.70 151.53% | 8.02 7.80% | 9.24 15.12% | 7.78 15.71% | 5.45 30.04% | 6.10 11.98% | -84.28 1,481.90% | 5.74 106.81% | |
ev to operating cash flow | -12.95 - | -33.96 162.24% | 9.69 128.54% | 24.91 157.06% | -6.44 125.87% | 17.36 369.37% | 14.00 19.33% | 9.34 33.34% | -14.32 253.37% | 4.01 128.03% | ||
ev to sales | 3.44 - | 3.75 8.91% | 3.79 1.22% | 4.12 8.55% | 2.57 37.51% | 5.82 126.40% | 4.51 22.55% | 3.38 24.98% | 3.82 13.00% | 22.67 492.97% | 3.88 82.88% | |
free cash flow per share | -0.60 - | -0.38 36.15% | 0.69 280.47% | 0.25 63.73% | -1.56 726.83% | 0.52 133.09% | 0.67 30.24% | 0.81 20.13% | -0.78 195.95% | 2.00 357.43% | ||
free cash flow yield | -0.14 - | -0.06 53.41% | 0.13 309.48% | 0.05 61.46% | -0.31 702.96% | 0.14 144.62% | 0.18 29.89% | 0.25 36.30% | -0.19 175.42% | 0.68 465.50% | ||
graham net net | -1.03 - | -1.45 41.09% | -1.02 29.94% | -1.11 8.73% | -3.93 255.03% | -4.94 25.56% | -6.21 25.81% | -5.09 18.08% | -6.84 34.42% | -5.39 21.24% | 1.05 119.42% | |
graham number | 8.37 - | 9.81 17.25% | 17.73 80.65% | 9.62 45.72% | 13.00 35.08% | 10.68 17.80% | 15.48 44.92% | 18.14 17.16% | 20.21 11.43% | 12.40 38.64% | 7.67 38.17% | |
income quality | -0.66 - | -0.27 60.06% | 0.39 248.13% | 0.46 15.83% | -1.46 420.03% | 0.69 147.59% | 0.54 21.97% | 0.59 9.38% | -0.44 175.08% | -3.39 662.56% | ||
intangibles to total assets | 0.12 - | 0.10 15.21% | 0.10 1.75% | 0.10 0.62% | 0.09 13.01% | 0.08 7.80% | 0.08 4.32% | 0.07 3.12% | 0.07 9.42% | 0.08 13.65% | 0.06 24.04% | |
interest coverage | 4.37 - | 4.77 9.14% | 9.55 100.13% | 3.58 62.50% | 4.99 39.40% | 3.20 35.85% | 3.10 3.19% | 3.63 17.07% | 4.71 29.78% | -0.42 108.88% | 2.15 614.52% | |
interest debt per share | 4.22 - | 5.20 23.24% | 4.62 11.06% | 4.80 3.91% | 6.23 29.68% | 7.99 28.27% | 9.02 12.86% | 8.92 1.09% | 9.81 10.02% | 8.59 12.42% | 8.16 5.00% | |
inventory turnover | ||||||||||||
invested capital | 0.64 - | 0.72 12.34% | 0.55 23.62% | 0.56 1.91% | 0.67 19.50% | 0.85 27.16% | 0.85 0.47% | 0.75 11.65% | 0.74 0.63% | 0.71 3.88% | 0.70 1.37% | |
market cap | 9.19B - | 12.74B 38.63% | 11.43B 10.29% | 10.60B 7.29% | 10.84B 2.30% | 7.80B 28.06% | 7.41B 4.99% | 6.49B 12.39% | 8.20B 26.31% | 5.75B 29.90% | 4.78B 16.86% | |
net current asset value | -257M - | -826.50M 221.60% | -1.33B 61.50% | -1.36B 1.71% | -7.43B 447.00% | -9.47B 27.56% | -12.09B 27.64% | -9.84B 18.58% | -13.19B 33.95% | -10.22B 22.50% | -16.47B 61.21% | |
net debt to ebitda | 3.12 - | 2.99 4.06% | 0.94 68.65% | 2.76 194.73% | 4.02 45.47% | 5.52 37.35% | 4.76 13.82% | 3.26 31.45% | 3.71 13.94% | -54.00 1,553.54% | 3.71 106.87% | |
net income per share | 0.49 - | 0.62 24.87% | 1.74 181.69% | 0.50 71.09% | 0.84 67.08% | 0.56 33.12% | 1.04 85.90% | 1.28 22.91% | 1.43 11.23% | -0.60 142.03% | -0.24 59.88% | |
operating cash flow per share | -0.54 - | -0.27 50.49% | 0.72 371.55% | 0.28 60.89% | -1.55 649.42% | 0.53 134.14% | 0.68 28.58% | 0.87 28.16% | -0.74 185.17% | 2.03 373.32% | ||
payables turnover | ||||||||||||
receivables turnover | 0.56 - | 0.56 1.36% | 1.09 93.54% | 0.87 20.45% | 1.89 117.79% | 0.89 52.90% | 3.33 274.43% | 4.59 37.97% | 4.57 0.42% | 0.50 89.07% | 0.35 30.08% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.05 5.01% | 0.13 196.28% | 0.04 71.71% | 0.05 41.01% | 0.03 40.75% | 0.05 67.74% | 0.06 17.66% | 0.06 0.97% | -0.03 148.03% | -0.01 58.77% | |
revenue per share | 2.02 - | 2.41 19.23% | 1.84 23.45% | 1.71 7.38% | 3.89 127.48% | 1.58 59.38% | 2.11 33.93% | 2.41 13.88% | 2.78 15.61% | 0.36 87.08% | 1.78 393.72% | |
roe | 0.08 - | 0.09 13.42% | 0.22 143.14% | 0.06 71.63% | 0.09 52.99% | 0.06 33.79% | 0.10 64.54% | 0.11 10.06% | 0.11 0.35% | -0.05 146.91% | -0.02 57.89% | |
roic | 0.07 - | 0.07 5.60% | 0.15 110.03% | 0.06 61.74% | 0.07 30.10% | 0.05 29.68% | 0.06 10.55% | 0.07 15.77% | 0.07 0.81% | -0.01 119.29% | -0.03 116.21% | |
sales general and administrative to revenue | 0.15 - | 0.13 15.16% | 0.09 27.52% | 0.33 250.38% | 0.18 46.45% | 0.39 122.01% | 0.09 78.04% | 0.09 1.41% | 0.29 226.68% | 2.02 608.72% | ||
shareholders equity per share | 6.30 - | 6.93 10.09% | 8.03 15.85% | 8.19 1.91% | 8.94 9.21% | 9.03 1.01% | 10.21 12.98% | 11.40 11.67% | 12.72 11.62% | 11.40 10.41% | 10.86 4.72% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 13.45B - | 15.30B 13.76% | 18.32B 19.75% | 18.39B 0.36% | 20.13B 9.48% | 19.57B 2.79% | 20.30B 3.72% | 22.66B 11.65% | 25.24B 11.38% | 22.26B 11.81% | 22.01B 1.12% | |
tangible book value per share | 6.32 - | 7.11 12.45% | 8.17 15.00% | 8.33 1.89% | 9.27 11.26% | 9.28 0.20% | 10.16 9.47% | 11.42 12.32% | 12.81 12.17% | 11.35 11.40% | 11.24 0.95% | |
working capital | 8.86B - | 10.45B 17.90% | 9.16B 12.30% | 9.31B 1.60% | 6.27B 32.66% | 8.13B 29.68% | 6.56B 19.36% | 7.79B 18.87% | 6.77B 13.16% | 7.01B 3.60% | -8.44B 220.38% |
All numbers in HKD (except ratios and percentages)