Sun Hung Kai Properties Limited
Sun Hung Kai Properties Limited Fundamental Analysis
Sun Hung Kai Properties Limited (SUHJF) shows strong financial fundamentals with a PE ratio of 2.26, profit margin of 23.59%, and ROE of 3.55%. The company generates $725.9B in annual revenue with strong year-over-year growth of 11.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SUHJF's fundamental strength across five key dimensions:
Efficiency Score
WeakSUHJF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSUHJF trades at attractive valuation levels.
Growth Score
ModerateSUHJF shows steady but slowing expansion.
Financial Health Score
ExcellentSUHJF maintains a strong and stable balance sheet.
Profitability Score
ModerateSUHJF maintains healthy but balanced margins.
Key Financial Metrics
Is SUHJF Expensive or Cheap?
P/E Ratio
SUHJF trades at 2.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SUHJF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Sun Hung Kai Properties Limited at 0.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.57 times EBITDA. This is generally considered low.
How Well Does SUHJF Make Money?
Net Profit Margin
For every $100 in sales, Sun Hung Kai Properties Limited keeps $23.59 as profit after all expenses.
Operating Margin
Core operations generate 29.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.55 in profit for every $100 of shareholder equity.
ROA
Sun Hung Kai Properties Limited generates $2.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sun Hung Kai Properties Limited produces operating cash flow of $111.67B, showing steady but balanced cash generation.
Free Cash Flow
Sun Hung Kai Properties Limited generates strong free cash flow of $111.67B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $38.54 in free cash annually.
FCF Yield
SUHJF converts 3.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How SUHJF Stacks Against Its Sector Peers
| Metric | SUHJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.26 | 23.18 | Better (Cheaper) |
| ROE | 3.55% | 709.00% | Weak |
| Net Margin | 23.59% | -21241.00% (disorted) | Strong |
| Debt/Equity | 0.17 | -21.97 (disorted) | Distorted |
| Current Ratio | 2.59 | 26.77 | Strong Liquidity |
| ROA | 2.72% | 176.00% | Weak |
SUHJF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sun Hung Kai Properties Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-4.52%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-18.63%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-100.00%
Industry Style: Income, Inflation Hedge, REIT
Declining