Sun Hung Kai (SHK) Stock Overview

Operates in the alternative investment and wealth management businesses in Hong Kong and the People’s Republic of China. More details

SHK fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	4/6
Financial Health	4/6
Dividends	6/6

Rewards

Price-To-Earnings ratio (5x) is below the German market (17x)

Earnings are forecast to grow 6.69% per year

Earnings grew by 321.8% over the past year

Pays a high and reliable dividend of 6.72%

Risk Analysis

No risks detected for SHK from our risk checks.

SHK Community Fair Values

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Sun Hung Kai & Co. Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sun Hung Kai
Historical stock prices
Current Share Price	HK$0.50
52 Week High	HK$0.50
52 Week Low	HK$0.46
Beta	0.34
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	108.33%

Recent updates

Shareholder Returns

	SHK	DE Consumer Finance	DE Market
7D	0%	1.0%	-0.8%
1Y	n/a	8.2%	2.2%

Return vs Industry: Insufficient data to determine how SHK performed against the German Consumer Finance industry.

Return vs Market: Insufficient data to determine how SHK performed against the German Market.

Price Volatility

Is SHK's price volatile compared to industry and market?
SHK volatility
SHK Average Weekly Movement	3.5%
Consumer Finance Industry Average Movement	5.5%
Market Average Movement	5.7%
10% most volatile stocks in DE Market	13.2%
10% least volatile stocks in DE Market	2.8%

Stable Share Price: SHK has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine SHK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1969	926	Seng Lee	www.shkco.com

Sun Hung Kai & Co. Limited operates in the alternative investment and wealth management businesses in Hong Kong and the People’s Republic of China. The company operates through Consumer Finance, Mortgage Loans, Investment Management, Alternative Solutions, and Group Management and Support segments. It offers unsecured and secured loans to individuals and small businesses through branches and online platforms; and first mortgage and second mortgage loans to property owners, as well as customized financing solutions to property investors.

Sun Hung Kai & Co. Limited Fundamentals Summary

How do Sun Hung Kai's earnings and revenue compare to its market cap?
SHK fundamental statistics
Market cap	€883.69m
Earnings (TTM)	€178.22m
Revenue (TTM)	€416.95m

5.0x

P/E Ratio

2.1x

P/S Ratio

Is SHK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHK income statement (TTM)
Revenue	HK$3.73b
Cost of Revenue	HK$246.20m
Gross Profit	HK$3.48b
Other Expenses	HK$1.89b
Earnings	HK$1.59b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.81
Gross Margin	93.39%
Net Profit Margin	42.74%
Debt/Equity Ratio	45.1%

How did SHK perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/26 20:42
End of Day Share Price	2026/06/26 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sun Hung Kai & Co. Limited is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Trevor Kalcic	CGS International
Sandy Mehta	Evaluate Research Limited
Michael Chu	HSBC

Sun Hung Kai & Co. LimitedMUN:SHK Stock Report