Sun Hung Kai Properties Limited
SUHJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $253,393,759 | $200,065,171 | $285,655,205 | $268,720,125 |
| - Cash | $0 | $16,221,000 | $14,323,000 | $20,323,000 |
| + Debt | $110,217,000 | $129,654,000 | $128,054,000 | $126,772,000 |
| Enterprise Value | $363,610,759 | $313,498,171 | $399,386,205 | $375,169,125 |
| Revenue | $79,721,000 | $71,506,000 | $71,762,000 | $77,747,000 |
| % Growth | 11.5% | -0.4% | -7.7% | – |
| Gross Profit | $34,190,000 | $32,214,000 | $34,955,000 | $39,841,000 |
| % Margin | 42.9% | 45.1% | 48.7% | 51.2% |
| EBITDA | $28,421,000 | $31,452,000 | $30,946,000 | $37,521,000 |
| % Margin | 35.7% | 44% | 43.1% | 48.3% |
| Net Income | $19,277,000 | $19,046,000 | $23,907,000 | $25,560,000 |
| % Margin | 24.2% | 26.6% | 33.3% | 32.9% |
| EPS Diluted | 6.65 | 6.57 | 8.25 | 8.82 |
| % Growth | 1.2% | -20.4% | -6.5% | – |
| Operating Cash Flow | $0 | $24,516,000 | $26,136,000 | $15,392,000 |
| Capital Expenditures | $0 | -$4,621,000 | -$4,482,000 | -$4,033,000 |
| Free Cash Flow | $0 | $19,895,000 | $21,654,000 | $11,359,000 |