Atrás

Sun Hung Kai & Co. Limited

Calidad de datos: 100%

Sobreventa

SHGKY

OTC Financial Services Financial - Credit Services

$2.33

$0.00 (0.00%)

Cap. Mercado: 914.36M

Rango del Día

$2.26 $2.38

Rango de 52 Semanas

$1.29 $3.00

Volumen

120

Promedio 50D / 200D

$2.34 / $2.12

Cierre Anterior

$2.33

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica	Acción	Mediana del Sector
P/E	0.6	10.3
P/B	0.0	1.1
ROE %	7.3	11.6
Net Margin %	29.5	16.8
Rev Growth 5Y %	15.8	11.6
D/E	0.5	0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período	EPS Est.	Ingresos Est.	Analistas
FY2027	$3.07 $3.07 – $3.07	3.8 B	1
FY2026	$3.00 $3.00 – $3.00	3.7 B	1

Puntos Clave

Revenue grew 15.76% annually over 5 years — strong growth

Earnings grew 321.07% over the past year

Net margin of 29.50% shows strong profitability

Debt/Equity of 0.49 — conservative balance sheet

Generating 1.86B in free cash flow

P/E of 0.57 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)

15.76%

Revenue (1Y)132.66%

Earnings (1Y)321.07%

FCF Growth (3Y)-31.09%

Calidad

Return on Equity

7.31%

ROIC5.85%

Net Margin29.50%

Op. Margin48.09%

Seguridad

Debt / Equity

0.49

Current Ratio2.02

Interest Coverage3.93

Valoración

P/E Ratio

0.57

P/B Ratio0.04

EV/EBITDA2.84

Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	132.66%	Revenue Growth (3Y)	85.00%
Earnings Growth (1Y)	321.07%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	15.76%	Earnings Growth (5Y)	-13.29%
Profitability
Revenue (TTM)	5.39B	Net Income (TTM)	1.59B
ROE	7.31%	ROA	4.11%
Gross Margin	89.46%	Operating Margin	48.09%
Net Margin	29.50%	Free Cash Flow (TTM)	1.86B
ROIC	5.85%	FCF Growth (3Y)	-31.09%
Safety
Debt / Equity	0.49	Current Ratio	2.02
Interest Coverage	3.93	Dividend Yield	0.08%
Valuation
P/E Ratio	0.57	P/B Ratio	0.04
P/S Ratio	0.17	PEG Ratio	0.01
EV/EBITDA	2.84	Dividend Yield	0.08%
Market Cap	914.36M	Enterprise Value	7.37B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	5.39B	2.32B	1.58B	2.42B	3.00B
Net Income	1.59B	377.70M	-471.40M	-1.53B	2.81B
EPS (Diluted)	4.05	0.95	-1.20	-3.90	7.15
Gross Profit	4.82B	2.32B	1.58B	705.70M	5.49B
Operating Income	2.59B	861.30M	76.80M	1.12B	1.55B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	38.71B	37.30B	40.87B	42.91B	48.79B
Total Liabilities	13.18B	13.05B	16.47B	17.36B	20.25B
Shareholders' Equity	22.34B	21.15B	21.27B	22.36B	25.08B
Total Debt	10.92B	4.88B	15.18B	15.98B	18.64B
Cash & Equivalents	4.46B	4.33B	6.46B	5.73B	5.86B
Current Assets	17.11B	4.33B	6.46B	7.14B	7.06B
Current Liabilities	8.47B	0.0	8.44B	129.00M	297.70M

Puntuaciones de Estrategias

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#118 of 1052

Custom Deep Value Investing (Seth Klarman)

#753 of 827

Growth Price/Sales Ratio Focus (Ken Fisher)

#42 of 618

Value Defensive Investing (Benjamin Graham)

#596 of 709

Actividad Reciente

Entró Cash Flow Compounder

Mar 24, 2026

Entró Deep Value Investing (Seth Klarman)

Mar 24, 2026

Entró Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026

Entró Defensive Investing (Benjamin Graham)

Mar 24, 2026