Sun Hung Kai & Co Ltd 00086
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- HKD 2.33
- Day Range
- HKD 2.33–2.42
- 52-Week Range
- HKD 2.12–3.13
- Bid/Ask
- HKD 2.36 / HKD 2.40
- Market Cap
- HKD 4.72 Bil
- Volume/Avg
- 463,213 / 1.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 1.79
- Dividend Yield (Trailing)
- 10.83%
- Dividend Yield (Forward)
- 11.67%
- Total Yield
- 11.04%
Company Profile
Sun Hung Kai & Co Ltd is an investment and finance firm. Its businesses are Credit Business, Investment Management, and Funds Management. It offers wealth management and brokerage, capital markets, consumer finance, structured finance, and principal investment services. The geographical area of operation is Hong Kong, Mainland China, and others. Its revenue is derived from the Hong Kong region. Its segments comprise Consumer Finance; Mortgage Loans; Private Credit; Investment Management; Funds Management; and Group Management and Support. The company generates maximum revenue from the Consumer Finance segment.
- Sector
- Financial Services
- Industry
- Credit Services
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,087
- Website
- https://www.shkco.com
Comparables
Valuation
|
Metric
|
00086
|
01788
|
00222
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 145.47 | 24.95 |
Price/Book Value | 0.22 | 0.35 | 0.18 |
Price/Sales | 1.79 | 1.60 | 6.31 |
Price/Cash Flow | 2.50 | 0.78 | — |
Price/Earnings
00086
01788
00222
Financial Strength
|
Metric
|
00086
|
01788
|
00222
|
|---|---|---|---|
Quick Ratio | — | 0.95 | 1.43 |
Current Ratio | — | 1.14 | 1.43 |
Interest Coverage | — | 0.97 | 11.39 |
Quick Ratio
00086
01788
00222
Profitability
|
Metric
|
00086
|
01788
|
00222
|
|---|---|---|---|
Return on Assets (Normalized) | −0.48% | 0.06% | 3.64% |
Return on Equity (Normalized) | −0.92% | 0.42% | 4.10% |
Return on Invested Capital (Normalized) | — | 1.21% | 3.77% |
Return on Assets
00086
01788
00222
Credit Services Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
|
Market Cap
|
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