Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
3,909
3,723
3,495
4,263
5,053
4,007
Revenue Growth (YoY)
-2%
7%
-18%
-16%
26%
-17%
Cost of Revenue
110
106
126
160
124
47
Gross Profit
3,799
3,616
3,369
4,102
4,929
3,960
Selling, General & Admin
1,277
1,063
1,059
1,109
1,310
1,200
Research & Development
--
--
--
--
--
--
Operating Expenses
2,365
2,218
2,088
2,158
1,551
1,470
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
1,641
861
76
-892
3,773
3,200
Income Tax Expense
241
270
277
284
474
271
Net Income
1,189
377
-471
-1,534
2,813
2,547
Net Income Growth
-1,201%
-180%
-69%
-155%
10%
22%
Shares Outstanding (Diluted)
1,959.7
1,959
1,958.6
1,961.9
1,974.6
1,989.8
Shares Change (YoY)
0%
0%
0%
-1%
-1%
-1%
EPS (Diluted)
0.6
0.19
-0.24
-0.78
1.42
1.28
EPS Growth
-1,195%
-180%
-69%
-155%
11%
23%
Free Cash Flow
984
1,859
1,589
3,918
-1,496
1,692
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
97.18%
97.12%
96.39%
96.22%
97.54%
98.82%
Operating Margin
36.65%
37.55%
36.62%
45.6%
66.83%
62.11%
Profit Margin
30.41%
10.12%
-13.47%
-35.98%
55.66%
63.56%
Free Cash Flow Margin
25.17%
49.93%
45.46%
91.9%
-29.6%
42.22%
EBITDA
1,438
1,569
1,480
2,122
3,528
2,639
EBITDA Margin
36.78%
42.14%
42.34%
49.77%
69.81%
65.85%
D&A For EBITDA
5
171
200
178
151
150
EBIT
1,433
1,398
1,280
1,944
3,377
2,489
EBIT Margin
36.65%
37.55%
36.62%
45.6%
66.83%
62.11%
Effective Tax Rate
14.68%
31.35%
364.47%
-31.83%
12.56%
8.46%
Follow-Up Questions
What are Sun Hung Kai & Co. Limited's key financial statements?
According to the latest financial statement (Form-10K), Sun Hung Kai & Co. Limited has a total asset of $37,300, Net profit of $377
What are the key financial ratios for SHGKY?
Sun Hung Kai & Co. Limited's Current ratio is 2.3, has a Net margin is 10.12, sales per share of $1.9.
How is Sun Hung Kai & Co. Limited's revenue broken down by segment or geography?
Sun Hung Kai & Co. Limited largest revenue segment is Consumer Finance, at a revenue of 3,144,800,000 in the most earnings release.For geography, Hong Kong is the primary market for Sun Hung Kai & Co. Limited, at a revenue of 3,405,900,000.
Is Sun Hung Kai & Co. Limited profitable?
yes, according to the latest financial statements, Sun Hung Kai & Co. Limited has a net profit of $377
Does Sun Hung Kai & Co. Limited have any liabilities?
yes, Sun Hung Kai & Co. Limited has liability of 16,152
How many outstanding shares for Sun Hung Kai & Co. Limited?
Sun Hung Kai & Co. Limited has a total outstanding shares of 1,965