Financial Ratios Sun Hung Kai Properties Limited
Equities
16
HK0016000132
Real Estate Development & Operations
|
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 137.30 HKD | -0.79% |
|
-0.15% | +44.98% |
| 04-21 | MTR Draws Eight Bids for Kam Sheung Road Phase 2 Project | MT |
| 04-03 | Sun Hung Kai Properties Limited, H1 2026 Earnings Call, Feb 26, 2026 |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.88 | 2.55 | 2.12 | 1.95 | 1.98 | |||||
Return on Total Capital | 3.22 | 2.82 | 2.32 | 2.14 | 2.2 | |||||
Return On Equity % | 4.61 | 4.33 | 4.05 | 3.22 | 3.22 | |||||
Return on Common Equity | 4.56 | 4.28 | 3.97 | 3.15 | 3.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 52.51 | 51.24 | 48.4 | 45.05 | 42.89 | |||||
SG&A Margin | 9.12 | 9.11 | 10.29 | 10.11 | 10.54 | |||||
EBITDA Margin % | 45.94 | 45.54 | 42.06 | 38.98 | 35.76 | |||||
EBITA Margin % | 43.72 | 43.01 | 39.4 | 36.43 | 33.42 | |||||
EBIT Margin % | 43.03 | 42.12 | 38.36 | 35.4 | 32.53 | |||||
Income From Continuing Operations Margin % | 32.19 | 33.61 | 34.52 | 27.42 | 24.94 | |||||
Net Income Margin % | 31.38 | 32.88 | 33.58 | 26.64 | 24.18 | |||||
Net Avail. For Common Margin % | 31.3 | 32.88 | 33.58 | 26.64 | 24.18 | |||||
Normalized Net Income Margin | 26.96 | 26.61 | 24.58 | 19.87 | 20.67 | |||||
Levered Free Cash Flow Margin | 42.72 | 6.88 | 22.51 | 20.69 | 43.98 | |||||
Unlevered Free Cash Flow Margin | 44.54 | 8.59 | 25.19 | 24.23 | 46.22 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.11 | 0.1 | 0.09 | 0.09 | 0.1 | |||||
Fixed Assets Turnover | 2.04 | 1.77 | 1.55 | 1.47 | 1.58 | |||||
Receivables Turnover (Average Receivables) | 24.34 | 12.61 | 10.56 | 16.47 | 19.77 | |||||
Inventory Turnover (Average Inventory) | 0.2 | 0.19 | 0.18 | 0.18 | 0.22 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.32 | 4 | 4.55 | 4.01 | 3.36 | |||||
Quick Ratio | 0.48 | 0.63 | 0.55 | 0.54 | 0.52 | |||||
Operating Cash Flow to Current Liabilities | 0.21 | 0.25 | 0.49 | 0.4 | 0.54 | |||||
Days Sales Outstanding (Average Receivables) | 15 | 28.94 | 34.57 | 22.22 | 18.46 | |||||
Days Outstanding Inventory (Average Inventory) | 1.79K | 1.97K | 2.09K | 1.99K | 1.65K | |||||
Average Days Payable Outstanding | 22.24 | 24.53 | 28.73 | 27.75 | 35.12 | |||||
Cash Conversion Cycle (Average Days) | 1.79K | 1.97K | 2.09K | 1.98K | 1.64K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 19.8 | 20.89 | 21.1 | 21.22 | 18.1 | |||||
Total Debt / Total Capital | 16.53 | 17.28 | 17.43 | 17.5 | 15.33 | |||||
LT Debt/Equity | 16.18 | 18.15 | 19.64 | 19.36 | 15.67 | |||||
Long-Term Debt / Total Capital | 13.5 | 15.01 | 16.22 | 15.97 | 13.26 | |||||
Total Liabilities / Total Assets | 24.71 | 24.87 | 24.71 | 25.31 | 23.81 | |||||
EBIT / Interest Expense | 14.81 | 15.48 | 8.95 | 6.26 | 9.08 | |||||
EBITDA / Interest Expense | 16.22 | 17.19 | 10.13 | 7.2 | 10.42 | |||||
(EBITDA - Capex) / Interest Expense | 14.97 | 15.4 | 8.74 | 6.11 | 9.64 | |||||
Total Debt / EBITDA | 2.96 | 3.49 | 4.14 | 4.45 | 3.79 | |||||
Net Debt / EBITDA | 2.38 | 2.91 | 3.63 | 3.87 | 3.19 | |||||
Total Debt / (EBITDA - Capex) | 3.2 | 3.89 | 4.8 | 5.24 | 4.09 | |||||
Net Debt / (EBITDA - Capex) | 2.58 | 3.25 | 4.21 | 4.56 | 3.45 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.16 | -8.81 | -8.43 | 0.44 | 11.49 | |||||
Gross Profit, 1 Yr. Growth % | 6.25 | -11.01 | -13.51 | -6.51 | 6.13 | |||||
EBITDA, 1 Yr. Growth % | 5.06 | -9.51 | -15.43 | -10.56 | -2.15 | |||||
EBITA, 1 Yr. Growth % | 4.91 | -10.18 | -16.12 | -7.89 | 2.29 | |||||
EBIT, 1 Yr. Growth % | 4.87 | -10.63 | -16.6 | -8.1 | 2.45 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 12.88 | -4.79 | -5.95 | -20.22 | 1.42 | |||||
Net Income, 1 Yr. Growth % | 12.93 | -4.46 | -6.47 | -20.33 | 1.21 | |||||
Normalized Net Income, 1 Yr. Growth % | 9.09 | -9.89 | -15.43 | -18.95 | 16 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 13.46 | -4.22 | -6.47 | -20.33 | 1.21 | |||||
Accounts Receivable, 1 Yr. Growth % | -17.15 | 188.35 | -52.67 | 0.35 | -14.56 | |||||
Inventory, 1 Yr. Growth % | 2.43 | 3.14 | 2.18 | 1.15 | -7.79 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.13 | 4.74 | 4.92 | 6.41 | 0.99 | |||||
Total Assets, 1 Yr. Growth % | -0.18 | 1.4 | -0.2 | 1.5 | -0.15 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.19 | 1.12 | 0.14 | 0.9 | 1.93 | |||||
Common Equity, 1 Yr. Growth % | 3.16 | 1.37 | 0.02 | 0.77 | 1.84 | |||||
Cash From Operations, 1 Yr. Growth % | -66.33 | -1.69 | 70.07 | -6.35 | 55.33 | |||||
Capital Expenditures, 1 Yr. Growth % | 6.64 | 22.65 | 12.75 | 3.14 | -49.25 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.03K | -85.3 | 199.38 | -8.49 | 136.96 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 690.94 | -82.41 | 168.65 | -4.16 | 112.67 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | -24.24 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.02 | -3.01 | -8.62 | -4.1 | 5.82 | |||||
Gross Profit, 2 Yr. CAGR % | -0.09 | -2.76 | -12.27 | -10.08 | -0.39 | |||||
EBITDA, 2 Yr. CAGR % | -0.69 | -2.55 | -12.52 | -11.27 | -4.36 | |||||
EBITA, 2 Yr. CAGR % | -1.1 | -2.99 | -13.2 | -11.74 | -2.94 | |||||
EBIT, 2 Yr. CAGR % | -1.17 | -3.25 | -13.67 | -12.08 | -2.97 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -22.76 | 3.67 | -5.37 | -13.38 | -10.05 | |||||
Net Income, 2 Yr. CAGR % | -22.97 | 3.87 | -5.47 | -13.68 | -10.2 | |||||
Normalized Net Income, 2 Yr. CAGR % | -4.59 | -0.91 | -12.7 | -17.13 | -3.04 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -22.92 | 4.24 | -5.35 | -13.68 | -10.2 | |||||
Accounts Receivable, 2 Yr. CAGR % | -39.07 | 54.57 | 16.82 | -31.08 | -7.41 | |||||
Inventory, 2 Yr. CAGR % | 1.22 | 2.78 | 2.66 | 1.66 | -3.42 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.4 | 4.94 | 4.83 | 5.66 | 3.67 | |||||
Total Assets, 2 Yr. CAGR % | 2.97 | 0.61 | 0.6 | 0.65 | 0.67 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.08 | 2.15 | 0.63 | 0.52 | 1.42 | |||||
Common Equity, 2 Yr. CAGR % | 2.05 | 2.26 | 0.69 | 0.4 | 1.3 | |||||
Cash From Operations, 2 Yr. CAGR % | -10.98 | -42.47 | 29.31 | 26.21 | 20.61 | |||||
Capital Expenditures, 2 Yr. CAGR % | -37.3 | 14.37 | 17.6 | 7.84 | -27.65 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 496.61 | 28.9 | -33.65 | 66.27 | 47.25 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 766.84 | 17.91 | -31.26 | 61.11 | 42.77 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | -12.96 | -12.96 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.15 | -3.04 | -4.85 | -5.7 | 0.84 | |||||
Gross Profit, 3 Yr. CAGR % | 2.24 | -3.87 | -6.49 | -10.39 | -4.97 | |||||
EBITDA, 3 Yr. CAGR % | 2.16 | -3.76 | -7.05 | -10.69 | -6.97 | |||||
EBITA, 3 Yr. CAGR % | 1.86 | -4.26 | -7.58 | -11.22 | -7.29 | |||||
EBIT, 3 Yr. CAGR % | 1.84 | -4.47 | -7.92 | -11.6 | -7.48 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -18.64 | -17.19 | 0.36 | -10.61 | -8.7 | |||||
Net Income, 3 Yr. CAGR % | -18.89 | -17.23 | 0.3 | -10.71 | -8.98 | |||||
Normalized Net Income, 3 Yr. CAGR % | -4.17 | -6.43 | -6.01 | -14.79 | -7.3 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -18.86 | -17.13 | 0.54 | -10.63 | -8.98 | |||||
Accounts Receivable, 3 Yr. CAGR % | -34.48 | 2.3 | 4.18 | 11.05 | -25.97 | |||||
Inventory, 3 Yr. CAGR % | 4.22 | 1.86 | 2.58 | 2.15 | -1.59 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.46 | 7.82 | 4.93 | 5.35 | 4.08 | |||||
Total Assets, 3 Yr. CAGR % | 3.64 | 2.44 | 0.34 | 0.9 | 0.38 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.1 | 1.76 | 1.47 | 0.72 | 0.99 | |||||
Common Equity, 3 Yr. CAGR % | 3.03 | 1.82 | 1.51 | 0.72 | 0.87 | |||||
Cash From Operations, 3 Yr. CAGR % | 28.57 | -7.98 | -17.43 | 16.12 | 35.25 | |||||
Capital Expenditures, 3 Yr. CAGR % | -29.58 | -21.59 | 13.83 | 12.57 | -16.12 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 45.27 | 73.58 | 70.71 | -25.92 | 87.11 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 52.81 | 136.38 | 55.15 | -23 | 76.73 | |||||
Dividend Per Share, 3 Yr. CAGR % | 2.11 | 0 | 0 | -8.84 | -8.84 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.33 | -0.12 | -3.63 | -3.47 | -0.72 | |||||
Gross Profit, 5 Yr. CAGR % | 5.2 | 2.18 | -3.83 | -6.4 | -4.09 | |||||
EBITDA, 5 Yr. CAGR % | 5.3 | 2.76 | -4.01 | -6.84 | -5.23 | |||||
EBITA, 5 Yr. CAGR % | 5.33 | 2.56 | -4.48 | -7.32 | -5.59 | |||||
EBIT, 5 Yr. CAGR % | 5.32 | 2.49 | -4.69 | -7.59 | -5.81 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -3.85 | -9.26 | -13.57 | -15.68 | -3.94 | |||||
Net Income, 5 Yr. CAGR % | -3.92 | -9.37 | -13.76 | -15.83 | -4.04 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.49 | -0.53 | -7.7 | -10.87 | -4.8 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -4.01 | -9.38 | -13.71 | -15.77 | -3.9 | |||||
Accounts Receivable, 5 Yr. CAGR % | -26.81 | -0.67 | -17.43 | -12.65 | -0.62 | |||||
Inventory, 5 Yr. CAGR % | 6.72 | 7.17 | 3.59 | 1.78 | 0.14 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.02 | 10.75 | 6.4 | 6.95 | 4.42 | |||||
Total Assets, 5 Yr. CAGR % | 5.32 | 4.78 | 2.41 | 1.72 | 0.47 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.86 | 3.72 | 2.1 | 1.26 | 1.45 | |||||
Common Equity, 5 Yr. CAGR % | 4.85 | 3.69 | 2.09 | 1.25 | 1.43 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.47 | -15.56 | 28.87 | 4.41 | -3.92 | |||||
Capital Expenditures, 5 Yr. CAGR % | 8.23 | 6.76 | -13.55 | -10.93 | -5.04 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 27.17 | -25.52 | 6.16 | 70.62 | 61.2 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 25.12 | -22.96 | 11 | 102.77 | 50.32 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.15 | 3.84 | 1.26 | -5.4 | -5.4 |
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