How does SHGK.Y's PS Ratio compare to its peers?

SHGK.Y is expensive based on its Price-To-Sales Ratio (2.6x) compared to the peer average (1.2x).

How does SHGK.Y's PS Ratio compare vs other companies in the US Consumer Finance Industry?

SHGK.Y is expensive based on its Price-To-Sales Ratio (2.6x) compared to the US Consumer Finance industry average (1.6x).

What is SHGK.Y's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SHGK.Y's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of SHGK.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate SHGK.Y's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

SHGK.Y Stock Overview

Operates as an alternative investment firm. More details

SHGK.Y fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	0/6
Financial Health	4/6
Dividends	5/6

Rewards

Earnings are forecast to grow 70.6% per year

Risk Analysis

Shares are highly illiquid

Dividend of 9.56% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Sun Hung Kai & Co. Limited Competitors

Atlanticus Holdings

NasdaqGS:ATLC

US$848.1m

PRA Group

NasdaqGS:PRAA

US$814.2m

World Acceptance

NasdaqGS:WRLD

US$597.4m

OppFi

NYSE:OPFI

US$634.5m

Price History & Performance

Summary of share price highs, lows and changes for Sun Hung Kai
Historical stock prices
Current Share Price	HK$1.58
52 Week High	HK$1.73
52 Week Low	HK$0.99
Beta	0.55
1 Month Change	0%
3 Month Change	5.86%
1 Year Change	19.70%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-25.65%

Recent updates

Shareholder Returns

	SHGK.Y	US Consumer Finance	US Market
7D	0%	3.9%	2.8%
1Y	19.7%	48.3%	24.6%

Return vs Industry: SHGK.Y underperformed the US Consumer Finance industry which returned 47.6% over the past year.

Return vs Market: SHGK.Y underperformed the US Market which returned 24.5% over the past year.

Price Volatility

Is SHGK.Y's price volatile compared to industry and market?
SHGK.Y volatility
SHGK.Y Average Weekly Movement	n/a
Consumer Finance Industry Average Movement	7.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SHGK.Y's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
1969	1,009	Seng Huang Lee	www.shkco.com

Sun Hung Kai & Co. Limited operates as an alternative investment firm. The company operates through Consumer Finance, Private Credit, Mortgage Loans, Investment Management, Funds Management, and Group Management and Support segments. It offers unsecured loan to individuals and 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?
SHGK.Y fundamental statistics
Market cap	US$688.08m
Earnings (TTM)	-US$13.97m
Revenue (TTM)	US$260.08m

2.6x

P/S Ratio

-49.3x

P/E Ratio

Is SHGK.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHGK.Y income statement (TTM)
Revenue	HK$2.02b
Cost of Revenue	HK$185.70m
Gross Profit	HK$1.83b
Other Expenses	HK$1.94b
Earnings	-HK$108.50m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.055
Gross Margin	90.81%
Net Profit Margin	-5.37%
Debt/Equity Ratio	57.6%

How did SHGK.Y perform over the long term?

See historical performance and comparison

Dividends

9.6%

Current Dividend Yield

-469%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 12:59
End of Day Share Price	2024/11/11 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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 here.

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 .

Analyst Sources

Sun Hung Kai & Co. Limited is covered by 10 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
Fanny Chen	Haitong International Research Limited (Inactive)