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Sirius Investors

Sun Hung Kai & Co. Limited (SHGKY) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Sun Hung Kai & Co. Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
4.94
Strong
WeakModerateStrong
P/B Ratio
0.35
Strong
WeakModerateStrong
Earnings Yield
20.33%
Strong
WeakModerateStrong

Profitability Health

2025
Return on Equity
7.13%
Weak
WeakModerateStrong
Operating Margin
51.53%
Strong
WeakModerateStrong
Net Profit Margin
29.59%
Strong
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
132.66%
Strong
WeakModerateStrong
Net Income Growth
321.07%
Strong
WeakModerateStrong
EPS Growth
326.32%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
2.02
Strong
WeakModerateStrong
Quick Ratio
2.02
Strong
WeakModerateStrong
Asset Turnover
0.14x
Weak
WeakModerateStrong
Inventory Turnover
-
No data

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
26.46%
Strong
WeakModerateStrong
EV / Free Cash Flow
6.89x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.31x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.724
Weak
WeakModerateStrong
Return on Invested Capital
6.47%
Weak
WeakModerateStrong
Cash Conversion Cycle
-282.48 days
Strong
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SHGKY.

View Financial Statements