Cash flow Sun Hung Kai & Co. Limited

Stocks

86 HK0086000525

Consumer Lending

Market Closed - Hong Kong S.E. Other stock markets 16:08:30 11/06/2026 HKT			5-day change	1st Jan Change
4.160 ^HKD	+1.22%		-1.19%	+4.00%

06-01	Sun Hung Kai & Co. Limited (SEHK:86) commences an Equity Buyback Plan for 196,495,849 shares, representing 10% of its issued share capital, under the authorization approved on May 27, 2026.	CI
05-27	Sun Hung Kai & Co. Limited Announces Board and Committee Changes	CI

31613d038dfcd76302acdb1ecfd2.e5mFEVtZHfXOcGkSo6qK0nZxkU-V-oCbUsCANYNsJlo.VsywQxQdepz8SCpalfDnnUMn_i2nrrbZBKPQW9oJFDI5xuBIBDhulJESGg

Published financial data: SUN HUNG KAI & CO. LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	4.13B	3.93B	3.76B	3.57B	5.2B
Interest Expense, Total	698M	882M	973M	889M	628M
Net Interest Income	3.44B	3.05B	2.79B	2.68B	4.57B
Gain (Loss) on Sale of Investments, Total (Rev)	61.4M	-	-	-	-
Other Revenues, Total	210M	132M	171M	225M	252M
Revenues Before Provison For Loan Losses	3.71B	3.18B	2.96B	2.91B	4.82B
Provision For Loan Losses	704M	764M	764M	898M	1.09B
Total Revenues	3B	2.42B	2.2B	2.01B	3.73B
Salaries And Other Employee Benefits	15.5M	11.9M	5.5M	400K	6.9M
Cost of Services Provided, Total	1.68B	1.55B	1.46B	1.44B	1.48B
Provision for Bad Debts	-200K	800K	-900K	4.2M	-
Other Operating Expenses	-12.9M	6M	1.4M	8.8M	10.9M
Total Operating Expenses	1.68B	1.57B	1.47B	1.45B	1.5B
Operating Income	1.32B	848M	729M	557M	2.23B
Income (Loss) on Equity Invest.	-61.5M	-27.7M	-113M	54.2M	72.6M
Currency Exchange Gains (Loss)	-66.2M	-101M	-2.8M	-35.6M	-71.1M
Other Non Operating Income (Expenses)	-12.5M	5.6M	-700K	-9.8M	-15.8M
EBT, Excl. Unusual Items	1.18B	725M	612M	566M	2.22B
Gain (Loss) on Sale of Investments	2.62B	-1.64B	-502M	419M	-
Gain (Loss) on Sale of Assets	-500K	-2.1M	-4.9M	15.1M	-4M
Asset Writedown	-22.7M	-34.3M	-68.2M	-144M	-208M
Other Unusual Items	-	63M	38.9M	5M	6.3M
EBT, Incl. Unusual Items	3.77B	-892M	76.6M	861M	2.01B
Income Tax Expense	474M	285M	278M	270M	195M
Earnings From Continuing Operations	3.3B	-1.18B	-201M	591M	1.82B
Net Income to Company	3.3B	-1.18B	-201M	591M	1.82B
Minority Interest	-485M	-358M	-270M	-214M	-222M
Net Income - (IS)	2.81B	-1.53B	-471M	378M	1.59B
Net Income to Common Incl Extra Items	2.81B	-1.53B	-471M	378M	1.59B
Net Income to Common Excl. Extra Items	2.81B	-1.53B	-471M	378M	1.59B
Per Share Items
Net EPS - Basic	1.43	-0.78	-0.24	0.19	0.81
Basic EPS - Continuing Operations	1.43	-0.78	-0.24	0.19	0.81
Basic Weighted Average Shares Outstanding	1.97B	1.96B	1.96B	1.96B	1.96B
Net EPS - Diluted	1.42	-0.78	-0.24	0.19	0.81
Diluted EPS - Continuing Operations	1.42	-0.78	-0.24	0.19	0.81
Diluted Weighted Average Shares Outstanding	1.97B	1.96B	1.96B	1.96B	1.96B
Normalized Basic EPS	0.13	0.05	0.06	0.07	0.59
Normalized Diluted EPS	0.13	0.05	0.06	0.07	0.59
Dividend Per Share	0.26	0.26	0.26	0.26	0.27
Payout Ratio	18.3	-39.12	-108.49	135.27	32.07
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
Total Revenues (As Reported)	4.44B	4.15B	4B	3.84B	5.47B
Effective Tax Rate - (Ratio)	12.56	-31.9	362.79	31.35	9.7
Current Domestic Taxes	240M	-	-	-	-
Total Current Taxes	240M	213M	169M	170M	176M
Total Deferred Taxes	234M	71.3M	109M	100M	18.8M
Normalized Net Income	252M	95.16M	113M	140M	1.16B
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	15.5M	11.9M	5.5M	400K	6.9M
Total Stock-Based Compensation	15.5M	11.9M	5.5M	400K	6.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.86B	5.73B	6.46B	4.33B	4.46B
Long-Term Investments - (FS Template)	12.81B	11.1B	9.88B	9.86B	12.34B
Trading Asset Securities, Total	6.68B	4.12B	4.36B	3.51B	2.86B
Loans and Lease Receivables - (FS Template)	16.29B	14.43B	13.3B	12.73B	12.51B
Other Receivables	721M	1.15B	744M	430M	581M
Gross Property Plant And Equipment	1.3B	1.24B	1.12B	1B	955M
Accumulated Depreciation	-443M	-447M	-449M	-444M	-421M
Net Property Plant And Equipment	857M	794M	675M	560M	534M
Goodwill	2.38B	2.38B	2.38B	2.38B	2.38B
Other Intangibles, Total	913M	912M	903M	909M	900M
Restricted Cash	50M	-	-	-	-
Other Current Assets, Total	86M	354M	511M	998M	898M
Deferred Tax Assets Long-Term (Collected)	567M	453M	338M	231M	211M
Other Long-Term Assets, Total	1.57B	1.5B	1.3B	1.36B	1.03B
Total Assets	48.79B	42.91B	40.87B	37.3B	38.71B
Liabilities
Accounts Payable, Total	317M	177M	156M	214M	259M
Accrued Expenses, Total	494M	288M	312M	237M	470M
Short-Term Borrowings	959M	234M	200M	54.1M	-
Current Portion of Long-Term Debt	9.95B	5.62B	8.38B	6.96B	8.54B
Current Portion of Leases	100M	119M	84.2M	108M	67.1M
Long-Term Debt	7.63B	10.15B	6.66B	4.88B	2.98B
Long-Term Leases	258M	208M	190M	117M	113M
Current Income Taxes Payable	136M	93.5M	125M	96.4M	137M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	245M	318M	189M	216M	487M
Deferred Tax Liability Non-Current	138M	135M	138M	135M	133M
Other Non Current Liabilities	19.7M	13.7M	38.3M	30.9M	1M
Total Liabilities	20.25B	17.36B	16.47B	13.05B	13.18B
Common Stock, Total	8.75B	8.75B	8.75B	8.75B	8.75B
Retained Earnings	15.98B	13.82B	12.83B	12.69B	13.79B
Comprehensive Income and Other	342M	-215M	-315M	-298M	-206M
Total Common Equity	25.08B	22.36B	21.27B	21.15B	22.34B
Minority Interest	3.46B	3.2B	3.13B	3.11B	3.19B
Total Equity	28.54B	25.56B	24.4B	24.25B	25.53B
Total Liabilities And Equity	48.79B	42.91B	40.87B	37.3B	38.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.97B	1.97B	1.97B	1.96B	1.96B
ECS Total Common Shares Outstanding	1.97B	1.97B	1.97B	1.96B	1.96B
Book Value / Share	12.71	11.36	10.82	10.76	11.37
Tangible Book Value	21.78B	19.06B	17.98B	17.85B	19.05B
Tangible Book Value Per Share	11.04	9.69	9.15	9.09	9.7
Total Debt	18.9B	16.33B	15.52B	12.12B	11.69B
Net Debt	6.19B	6.49B	4.69B	4.28B	4.36B
Equity Method Investments, Total	614M	532M	221M	527M	636M
Full Time Employees	1.74K	1.61K	1.09K	978	926

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.81B	-1.53B	-471M	378M	1.59B
Depreciation, Depletion & Amortization	148M	176M	196M	165M	156M
Total Depreciation, Depletion & Amortization	148M	176M	196M	165M	156M
Amortization of Deferred Charges, Total	3.2M	4.6M	5.2M	5.7M	5.7M
(Gain) Loss On Sale of Asset - (CF)	500K	600K	4.8M	-15.1M	4M
(Gain) Loss on Sale of Investments - (CF)	-2.43B	1.87B	737M	-202M	-1.67B
Total Asset Writedown	22.7M	34.3M	68.2M	144M	208M
Provision for Credit Losses	704M	765M	764M	904M	1.28B
(Income) Loss On Equity Investments - (CF)	61.5M	27.7M	113M	-54.2M	-72.6M
Stock-Based Compensation (CF)	15.5M	11.9M	5.5M	400K	6.9M
Change in Trading Asset Securities	-1.85B	2.19B	-663M	721M	333M
Change in Accounts Payable	101M	-340M	2.7M	-15.5M	275M
Change in Other Net Operating Assets (Collected)	-1.83B	322M	477M	-432M	-317M
Other Operating Activities	777M	464M	410M	277M	334M
Cash from Operations	-1.47B	3.99B	1.65B	1.88B	2.14B
Capital Expenditure	-63M	-58M	-54.5M	-14.7M	-55.5M
Sale of Property, Plant, and Equipment	300K	300K	3.1M	200K	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-10.9M	-4.9M	-2.5M	18.1M	-7.4M
Sale (Purchase) of Real Estate Properties (Collected)	-	-	44.8M	-31.3M	32.8M
Investment in Marketable and Equity Securities, Total	-526M	-55.3M	703M	95.6M	-364M
Other Investing Activities, Total	2.8M	-3.3M	177M	142M	36.1M
Cash from Investing	-597M	-121M	871M	210M	-358M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	23.11B	16.8B	17.49B	3.3B	5.31B
Total Debt Issued	23.11B	16.8B	17.49B	3.3B	5.31B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-21.58B	-19.45B	-18.36B	-6.68B	-6.3B
Total Debt Repaid	-21.58B	-19.45B	-18.36B	-6.68B	-6.3B
Repurchase of Common Stock	-73.9M	-22.4M	-9.9M	-500K	-11.2M
Common Dividends Paid	-515M	-600M	-511M	-511M	-511M
Common & Preferred Stock Dividends Paid	-515M	-600M	-511M	-511M	-511M
Other Financing Activities, Total	-343M	-509M	-361M	-271M	-184M
Cash from Financing	597M	-3.78B	-1.75B	-4.17B	-1.69B
Foreign Exchange Rate Adjustments	84.1M	-221M	-36.7M	-51.2M	52.4M
Net Change in Cash	-1.38B	-137M	735M	-2.13B	137M
Supplemental Items
Cash Interest Paid	686M	835M	914M	859M	574M
Cash Income Tax Paid (Refund)	241M	267M	137M	184M	148M
Net Debt Issued / Repaid	1.53B	-2.65B	-865M	-3.39B	-987M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.1	-2.57	-0.48	1.51	4.78
Return On Equity %	12.11	-4.35	-0.81	2.43	7.29
Return on Common Equity	11.8	-6.47	-2.16	1.78	7.33
Margin Analysis
Gross Profit Margin %	91.88	88.86	90.62	89.45	93.39
SG&A Margin	48.34	53.5	57.42	61.11	33.27
Income From Continuing Operations Margin %	109.87	-48.66	-9.16	29.39	48.71
Net Income Margin %	93.71	-63.46	-21.45	18.78	42.74
Net Avail. For Common Margin %	93.71	-63.46	-21.45	18.78	42.74
Normalized Net Income Margin	8.4	3.93	5.13	6.97	31.19
Asset Turnover
Asset Turnover	0.06	0.05	0.05	0.05	0.1
Short Term Liquidity
Current Ratio	2.45	3.76	2.69	2.79	2.14
Quick Ratio	2.44	3.71	2.63	2.66	2.05
Operating Cash Flow to Current Liabilities	-0.12	0.58	0.17	0.24	0.21
Long Term Solvency
Total Debt/Equity	66.23	63.92	63.6	49.96	45.79
Total Debt / Total Capital	39.84	38.99	38.87	33.32	31.41
LT Debt/Equity	27.66	40.54	28.08	20.59	12.1
Long-Term Debt / Total Capital	16.64	24.73	17.17	13.73	8.3
Total Liabilities / Total Assets	41.51	40.45	40.31	34.98	34.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.09	-19.46	-9.15	-8.45	53.29
Gross Profit, 1 Yr. Growth %	36.61	-22.1	-7.35	-8.88	56.85
Earnings From Cont. Operations, 1 Yr. Growth %	12.64	-135.67	-82.9	-393.74	207
Net Income, 1 Yr. Growth %	10.44	-154.55	-69.29	-180.12	321.79
Normalized Net Income, 1 Yr. Growth %	175.69	-62.27	18.38	24.41	186.47
Diluted EPS Before Extra, 1 Yr. Growth %	11.33	-154.9	-69.23	-180.16	321.4
Common Equity, 1 Yr. Growth %	10.83	-10.84	-4.88	-0.57	5.63
Total Assets, 1 Yr. Growth %	10.68	-12.04	-4.77	-8.73	3.78
Tangible Book Value, 1 Yr. Growth %	12.63	-12.47	-5.72	-0.66	6.69
Cash From Operations, 1 Yr. Growth %	-184.57	-380.08	-58.65	13.87	13.87
Capital Expenditures, 1 Yr. Growth %	121.05	-7.94	-6.03	-73.03	277.55
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	3.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.05	5.46	-14.46	-8.8	30.24
Gross Profit, 2 Yr. CAGR %	9.83	3.16	-15.05	-8.5	32.77
Earnings From Cont. Operations, 2 Yr. CAGR %	14.54	-36.61	-75.3	-29.12	200.3
Net Income, 2 Yr. CAGR %	16.16	-22.38	-59.07	-50.39	83.83
Normalized Net Income, 2 Yr. CAGR %	-2.86	1.99	-33.17	21.36	221.26
Diluted EPS Before Extra, 2 Yr. CAGR %	16.94	-21.82	-58.9	-50.34	83.79
Common Equity, 2 Yr. CAGR %	10.92	-0.59	-7.9	-2.74	2.49
Total Assets, 2 Yr. CAGR %	7.07	-1.33	-8.48	-6.77	-2.68
Tangible Book Value, 2 Yr. CAGR %	12.84	-0.71	-9.14	-3.24	2.96
Cash From Operations, 2 Yr. CAGR %	3.8	51.67	7.61	-31.38	13.87
Capital Expenditures, 2 Yr. CAGR %	116.02	42.66	-6.99	-49.66	0.91
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	1.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.55	-0.23	0.35	-12.5	15.51
Gross Profit, 3 Yr. CAGR %	2.47	-2.05	-0.47	-13.28	17.44
Earnings From Cont. Operations, 3 Yr. CAGR %	27	-22.36	-59.04	-43.62	15.54
Net Income, 3 Yr. CAGR %	33.45	-9.71	-43.02	-48.8	1.25
Normalized Net Income, 3 Yr. CAGR %	-12.29	-29.12	7.18	-17.79	130.32
Diluted EPS Before Extra, 3 Yr. CAGR %	36.44	-9.11	-42.71	-48.65	1.29
Common Equity, 3 Yr. CAGR %	9.61	3.13	-2.04	-5.52	-0.03
Total Assets, 3 Yr. CAGR %	6.24	0.28	-2.49	-8.56	-3.38
Tangible Book Value, 3 Yr. CAGR %	11.37	3.68	-2.39	-6.41	-0.03
Cash From Operations, 3 Yr. CAGR %	9.49	43.11	-1.66	9.66	-18.76
Capital Expenditures, 3 Yr. CAGR %	31.35	62.57	24.12	-38.44	-1.46
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	1.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.02	-3.98	-4.07	-3.75	11.38
Gross Profit, 5 Yr. CAGR %	6.11	-5.52	-4.93	-4.68	11.5
Earnings From Cont. Operations, 5 Yr. CAGR %	19.22	-12.65	-34.03	-25.14	-9.12
Net Income, 5 Yr. CAGR %	20.45	-3.4	-16.82	-28.94	-8.96
Normalized Net Income, 5 Yr. CAGR %	4.49	-25.26	-21.33	-12.11	66.27
Diluted EPS Before Extra, 5 Yr. CAGR %	23.2	-1.39	-15.57	-28.63	-8.68
Common Equity, 5 Yr. CAGR %	6.76	2.85	2.24	0.74	-0.26
Total Assets, 5 Yr. CAGR %	8.42	2.78	0.09	-2.6	-2.57
Tangible Book Value, 5 Yr. CAGR %	8.02	3.36	2.66	0.86	-0.29
Cash From Operations, 5 Yr. CAGR %	20.2	3.41	8.1	6.65	4.28
Capital Expenditures, 5 Yr. CAGR %	-3.06	22.76	14.41	1.72	14.26
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0.76