Sun Hung Kai Balance Sheet Health
Financial Health criteria checks 4/6
Sun Hung Kai has a total shareholder equity of HK$24.3B and total debt of HK$14.0B, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are HK$39.5B and HK$15.2B respectively.
Key information
57.6%
Debt to equity ratio
HK$13.98b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$9.42b |
| Equity | HK$24.26b |
| Total liabilities | HK$15.24b |
| Total assets | HK$39.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHGK.Y's short term assets (HK$24.4B) exceed its short term liabilities (HK$9.9B).
Long Term Liabilities: SHGK.Y's short term assets (HK$24.4B) exceed its long term liabilities (HK$5.4B).
Debt to Equity History and Analysis
Debt Level: SHGK.Y's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: SHGK.Y's debt to equity ratio has reduced from 70.7% to 57.6% over the past 5 years.
Debt Coverage: SHGK.Y's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: Insufficient data to determine if SHGK.Y's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 05:20 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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) |