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Equity
SHGKF
+0.0 · +0.00%
USD · PINK

Sun Hung Kai & Company. Ltd(SHGKF) Stock Analysis | Financial Services

USD --+0.00%
Reward51Moderate
Risk34Moderate
75%Data
Strong 41% profit margin · 50.4% dividend yield · Revenue growing 89% YoY
Dividend King
Market Cap:1.01Bn
ⓘ
Reward Rating
51
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SHGKF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SHGKF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Sun Hung Kai & Company. Ltd?

Limited operates in the alternative investment and wealth management businesses.

SHGKF · Verdict

Moderate reward · moderate risk

SHGKF stands out on cash flow and volatility, but watch the growth signal.

Based on 88% data coverage

SHGKF · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow82/100

    80% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Profitability77/100

    16% net margin · 6% ROE

  • Valuation66/100

    Above average

Watchouts 2

  • Growth34/100

    Rev -25.0% CAGR · earnings -48.8%

  • Balance sheet41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Sun Hung Kai & Company. Ltd?

Limited operates in the alternative investment and wealth management businesses. The company operates through Consumer Finance, Private Credit, Mortgage Loans, Investment Management, Funds Management, and Group Management and Support segments. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 1.01B, and a P/E ratio of 6.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCredit Services
Market Cap1.01B
P/E Ratio6.4425
Dividend Yield50.45%
Beta0.394
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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