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Sun Hung Kai & Co. Limited 0086.HK · Stock Open Sun Hung Kai & Co. Limited in new tab

4.11 HKD
P/E
5.77
EPS
0.71
Yield
6.57%
Safety Score
92
P/B
0.35
ROE
6.59
Beta
0.34
Sun Hung Kai & Co. Limited logo

Sun Hung Kai & Co. Limited

🧾 Earnings Recap – Q2 2026

Sun Hung Kai & Co. shares rose modestly by 2.5% following an interim report that showed steady AUM growth and improved fee income, but declined attributable profit and total income underlined ongoing headwinds and the lack of a material liquidity event compared to the prior year.

  • Total income fell 10.9% year-on-year to HKD 2.5 billion, with EBIT declining 9.3% to HKD 1.3 billion.
  • Attributable profit dropped 22.4% to HKD 688 million, weighed down by a high baseline from the prior year’s IPO-related valuation gains.
  • Alternative Solutions business AUM increased 17.7% to USD 3.7 billion, driving fee income growth of 24.7% to HKD 21 million and narrowing pretax losses by 82% to HKD 1 million.
  • Consumer finance loan book grew 4.6%, while investment assets rose 7.4% to HKD 16.9 billion, reflecting measured expansion but without offsetting pressures on profitability.
  • Management emphasized ongoing investments in technology, AI, and talent amid a challenging market backdrop, signalling continued focus on defensive growth rather than acceleration.
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Key Metrics
Earnings dateAug. 26, 2026
P/E5.77
EPS0.71
Book Value11.64
Price to Book0.35
Debt/Equity46.94
% Insiders75.011%
Growth
Revenue Growth-0.09%
Earnings Growth-0.22%
Estimates
Forward P/E4.38
Forward EPS0.94
Dividend
Dividend Yield6.57%
Annual dividends0.27 HKD
Ex-Div. DateMay 4, 2026
Payout36.65%
5y avg Yield8.24%

DCF Valuation

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Currency: HKD
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DCF Result

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Terminal PV
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Sun Hung Kai & Co. Limited Logo Sun Hung Kai & Co. Limited Analysis (0086.HK)

Hong Kong Financial Services Official Website Stock

Is Sun Hung Kai & Co. Limited a good investment? Sun Hung Kai & Co. Limited (0086.HK) is currently trading at 4.11 HKD.

In terms of valuation, the stock trades at a P/E ratio of 5.77. This relatively low multiple may signal that Sun Hung Kai & Co. Limited is undervalued compared to historical market norms.

Earnings Schedule: Sun Hung Kai & Co. Limited is expected to release its next earnings report on Aug. 26, 2026. The market consensus estimate for Forward EPS is 0.94.

For income investors, Sun Hung Kai & Co. Limited pays a dividend yield of 6.57%. With a payout ratio of 37%, the dividend appears sustainable.

Investor FAQ

Does Sun Hung Kai & Co. Limited pay a dividend?

Yes, it pays an annual dividend of 0.27 HKD (6.57% yield).

What asset class is Sun Hung Kai & Co. Limited?

Sun Hung Kai & Co. Limited is classified as a Stock.

When is the next earnings date?

The next earnings date is projected to be Aug. 26, 2026. The company currently has a trailing EPS of 0.71.

Company Profile

Sun Hung Kai & Co. Limited operates in the alternative investment and wealth management businesses in Hong Kong and the People's Republic of China. The company operates through Consumer Finance, Mortgage Loans, Investment Management, Alternative Solutions, and Group Management and Support segments. It offers unsecured and secured loans to individuals and small businesses through branches and online platforms; and first mortgage and second mortgage loans to property owners, as well as customized financing solutions to property investors. The company's investment portfolio consists of public markets; and alternatives solutions, including real estate, hedge funds, private credit, and private equity. In addition, it offers secretarial, financial consultancy, enterprise management, nominee, financing, money lending, asset management, property investment, securities trading, investment funds, consultancy and marketing planning, fund management, management consultancy, loan finance, and mortgage financing services. Further, the company provides consumer, small, and medium enterprises financing; mortgage loans and other financing; portfolio investments and provision of term loans, structured, and specialty financing; external fund solutions; and fund management service. Sun Hung Kai & Co. Limited was founded in 1969 and is headquartered in Causeway Bay, Hong Kong. Sun Hung Kai & Co. Limited operates as a subsidiary of Allied Properties (H.K.) Limited.

Trades
Dividend Yield
6.57%
5y avg 8.24%
Annual Dividends
0.27HKD
Next Ex. Div Date
May 4, 2026
Payout Ratio
36.65%
Dividend History paid per year (HKD)
Historical Dividends
Year Total Dividends
2027
0.15 HKD
May 21, 2027 (estimated) 0.1524
2026
0.27 HKD
Sept. 18, 2026 (estimated) 0.1200
May 22, 2026 0.1500
2025
0.26 HKD
Sept. 19, 2025 0.1200
May 23, 2025 0.1400
2024
0.26 HKD
Sept. 20, 2024 0.1200
May 24, 2024 0.1400
2023
0.26 HKD
Sept. 15, 2023 0.1200
May 10, 2023 0.1400
2022
0.30 HKD
Sept. 16, 2022 0.1200
May 11, 2022 0.1800
2021
0.26 HKD
Sept. 16, 2021 0.1200
May 12, 2021 0.1400
2020
0.26 HKD
Sept. 17, 2020 0.1200
May 13, 2020 0.1400
2019
0.26 HKD
Sept. 12, 2019 0.1200
June 20, 2019 0.1400
2018
0.26 HKD
Sept. 12, 2018 0.1200
June 28, 2018 0.1400
2017
0.26 HKD
Sept. 13, 2017 0.1200
April 25, 2017 0.1400
2016
0.26 HKD
Sept. 1, 2016 0.1200
April 5, 2016 0.1400
2015
0.26 HKD
Sept. 2, 2015 0.1200
June 8, 2015 0.1400
2014
0.14 HKD
Sept. 4, 2014 0.0200
June 9, 2014 0.1200
2013
0.22 HKD
Sept. 13, 2013 0.1000
June 10, 2013 0.1200
2012
0.20 HKD
Sept. 6, 2012 0.1000
June 4, 2012 0.1000
2011
0.28 HKD
Sept. 15, 2011 0.1000
May 18, 2011 0.1800
2010
0.26 HKD
Sept. 13, 2010 0.1000
June 10, 2010 0.1600
2009
0.11 HKD
Sept. 21, 2009 0.0600
June 3, 2009 0.0500
2008
0.30 HKD
Oct. 2, 2008 0.0500
May 29, 2008 0.2500
2007
0.20 HKD
Oct. 2, 2007 0.1000
June 5, 2007 0.1000
2006
0.15 HKD
Oct. 23, 2006 0.0500
May 12, 2006 0.0950
2005
0.05 HKD
Oct. 14, 2005 0.0250
May 20, 2005 0.0200
2004
0.03 HKD
Oct. 15, 2004 0.0100
May 20, 2004 0.0200
2003
0.04 HKD
Oct. 17, 2003 0.0200
May 29, 2003 0.0200
2002
0.02 HKD
Oct. 11, 2002 0.0200
2001
0.02 HKD
Oct. 12, 2001 0.0100
May 23, 2001 0.0100
2000
0.08 HKD
Sept. 22, 2000 0.0400
June 16, 2000 0.0400
Upcoming Dividends
Name Payment Date Status Amount
Sun Hung Kai & Co. Limited May 22, 2026 0.15 HKD
Sun Hung Kai & Co. Limited Sep 19, 2025 0.12 HKD
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