Financial Services
Live Price
Offline$2.12
+0.00% today
1Y Change
+52.52%
Window
Jun 20, 2025 → Jun 17, 2026
Coverage: 255 bars · Jun 20, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sun Hung Kai & Co. Limited (SHGKY) is a Financial Services stock with a market cap of $8.37B and listed on OTC. The stock last traded around $2.12 and up 52.5% across the available one-year price window (Jun 20, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +132.7%, EPS growth of +326.3%, a dividend yield of 6.1%. What stands out right now is revenue +132.7%, EPS +326.3%, free cash flow +11.5% with operating margin 53.2% and ROIC 5.8%. The dividend matters to the case here, with a current yield around 6.1%. Valuation is more restrained than many high-expectation growth names at P/E 5.2 and price/sales 1.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SHGKY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHGKY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SHGKY Max Drawdown
-51.21%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SHGKY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.0B
+24.2% YoY
FY Net Income
$2.8B
+283.3% YoY
Free Cash Flow
$1.6B
+205.0% YoY
Revenue Growth
+132.7%
EPS Growth
+326.3%
Gross Margin
93.8%
Net Margin
34.2%
Income statement
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.4B | 2.3B | 1.6B | 2.4B | 3.0B |
| Gross Profit | 4.8B | 2.3B | 1.6B | 706M | 5.5B |
| Operating Income | 2.6B | 861M | 77M | 1.1B | 1.6B |
| EBITDA | 2.8B | 0 | 0 | -714M | 3.9B |
| Net Income | 1.6B | 378M | -471M | -1.5B | 2.8B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.5B | 4.3B | 6.5B | 5.7B | 5.9B |
| Total Assets | 38.7B | 37.3B | 40.9B | 42.9B | 48.8B |
| Total Liabilities | 13.2B | 13.0B | 16.5B | 17.4B | 20.3B |
| Shareholder Equity | 22.3B | 21.1B | 21.3B | 22.4B | 25.1B |
| Total Debt | 10.9B | 4.9B | 15.2B | 16.0B | 18.6B |
| Net Debt | 6.5B | -4.3B | 8.7B | 10.2B | 12.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.7B
+218.3% YoY
Capital Expenditures
129M
-104.0% YoY
Free Cash Flow
1.6B
+205.0% YoY
Key ratios
Gross Margin
93.8%
Operating Margin
53.2%
Net Margin
34.2%
ROE
7.2%
Debt / Equity
0.49x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.