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← CockpitCompetitor Analysis › 0086.HK Sun Hung Kai & Co. LimitedOpen in the cockpit ↗

Sun Hung Kai & Co. Limited0086.HKCompetitor analysis, valuation and peers

Hong Kong · HKD·Financials›Finance/Rental/Leasing
Momentum strong 63
Mkt cap
$958M
US dollars, full cap
Free float
25%
of shares outstanding
$/day
$104,093
20-day average traded
P/B
0.33×
price to book
ROE
6.2%
delivered
Implied ROE
3.9%
what the price asks
Next earnings
132 days
18 Mar 2027
Close · HKDHK$3.86
1D-0.4%
1W+0.1%
1M-2.5%
3M-5.6%
6M-6.8%
YTD-3.5%
1Y-1.8%
ATR %1.3%
52w lowhigh14.2% off high

What Sun Hung Kai & does

Employees: 926

Sun Hung Kai & at a glance

Size Sun Hung Kai & (0086.HK) is a Hong Kong Financials company (Finance/Rental/Leasing) with a market value of $958M, the 602nd largest of 891 Hong Kong companies the cockpit tracks. Shares closed at HK$3.86 on 6 Nov 2026.

Performance Over six months the shares fell 6.8%, against -17.1% for the median peer and -13.4% for the Hong Kong market (cap-weighted) — 9th highest of 21 in its peer set.

Growth Revenue fell 11.1% over the last twelve months (peer median +7.8%); the operating margin is 44.5% (peer median 31.6%).

Valuation It trades at 0.33× book value against a peer median of 1.51× (3rd cheapest of 21).

Price implies The share price implies a return on equity of about 3.9%; Sun Hung Kai & delivers 6.2%, so the price asks less than the business earns today.

Next results Next results expected around 18 Mar 2027 (exchange calendar; dates can move).

Relative performance

809010011 May 202611 Aug 20266 Nov 20260086.HK 92Peer median 84
Six months, rebased to 100: Sun Hung Kai & against the median of its 20 peers (local-currency closes).

Sun Hung Kai & financials

Reported figures in HKD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueHK$4.43BHK$5.38BHK$4.19BHK$3.48BHK$2.34B
Revenue growth—+28%+21%+49%—
Gross profitHK$3.99BHK$4.94BHK$3.78BHK$3.04BHK$1.86B
EBITDAHK$3.09BHK$3.99BHK$2.89BHK$2.19BHK$933M
Net incomeHK$1.39BHK$1.59BHK$378M-HK$471M-HK$1.53B
Free cash flowHK$1.44BHK$1.78BHK$1.28BHK$2.43BHK$1.57B
Capital expenditureHK$60.2MHK$62.9MHK$17.3MHK$64.5MHK$70.2M
Total debtn/aHK$10.9BHK$11.8BHK$15.2BHK$16.0B

Quarterly statements and history in the cockpit →

Sun Hung Kai & competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-25%0%+25%+50%-20%-10%0%+10%AAVAS8584APTUSWLFC6069MMSCANFINHOMESBFC6592858571720373BURNAVITFCILTD662385662666PAISALO0086.HK6-month return →1-month return →
Up and to the right = strong over both horizons. Sun Hung Kai & is the large dot.

Fundamentals: return on equity against price-to-book

0%10%20%00×20×40×AAVAS8584APTUSWLFC6069MMSCANFINHOMESBFC6592858571720373BURNAVITFCILTD66238566HOMEFIRST2666PAISALO0086.HKReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Sun Hung Kai & is the large dot.

Capital: ROE delivered against the ROE the price implies

-100%-50%0%50%100%-100%0%100%AAVAS8584WLFCMMSCANFINHOME6592BURTFCILTDPAISALO0086.HKROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Sun Hung Kai & is the large dot.

Sun Hung Kai & competitors and peer comparison

How Sun Hung Kai & compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Sun Hung Kai & against its 20 peers (data as of 6 Nov 2026)
Measure0086.HKPeer medianRank in peer set
1-month return-2.5%-0.9%10th lowest of 21
6-month return-6.8%-17.1%9th highest of 21
Return on equity6.2%12.0%8th lowest of 21
Price / book0.33×1.51×3rd cheapest of 21
Trailing P/E5.4×12.9×2nd cheapest of 18
ROE the price implies3.9%9.6%5th least demanding of 21
ROE delivered6.2%12.4%7th lowest of 20

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Sun Hung Kai & 0086.HKHong Kong$958M-7%-11%6%0.33×3.9%6.2%
Aavas Financiers AAVAS.NSIndia$955M-20%+12%14%1.67×24.3%14.0%
Jaccs 8584.TJapan$935M-19%+2%6%0.49×3.8%5.5%
Aptus Value Housing Finance India APTUS.NSIndia$927M-36%+18%20%1.60×23.2%20.3%
Willis Lease Finance WLFCUnited States$992M-37%+22%10%1.47×11.2%10.2%
SY Holdings Group Limited 6069.HKHong Kong$917M-25%+17%13%1.58×7.2%13.0%
Mcmillan Shakespeare MMS.AXAustralia$913M+12%+8%89%10.41×85.9%89.2%
Can Fin Homes CANFINHOME.NSIndia$1.05B-16%+8%19%1.55×29.3%19.4%
SBFC Finance SBFC.NSIndia$1.08B-5%+28%14%2.52×31.2%13.6%
Hotai Finance 6592.TWTaiwan$1.08B-6%-9%10%0.92×3.4%9.7%
Orient 8585.TJapan$831M-24%+4%4%0.54×4.4%4.2%
Japan Investment Adviser 7172.TJapan$804M-6%+16%18%1.56×7.9%17.8%
Allied 0373.HKHong Kong$800M-34%-40%2%0.13×3.4%1.7%
Burford Capital BUR.LUnited Kingdom$798M-19%-415%-98%0.93×12.6%-98.3%
Navient NAVIUnited States$790M-1%-17%-2%0.33×5.6%-2.0%
Tourism Finance Corporation of India TFCILTD.NSIndia$787M+92%+28%12%5.34×65.6%12.4%
Lufax 6623.HKHong Kong$773M-59%+5%-3%0.07×3.8%n/a
Ricoh Leasing Company,Ltd 8566.TJapan$1.20B0%+4%5%0.77×4.3%5.3%
Home First Finance Company India HOMEFIRST.NSIndia$1.21B-10%+19%14%2.45×31.6%14.3%
Genertec Universal Medical 2666.HKHong Kong$1.21B-19%0%12%0.41×5.1%11.6%
Paisalo Digital PAISALO.NSIndia$752M+52%+24%15%3.56×49.6%14.7%

Questions

Which companies are Sun Hung Kai &'s closest peers?
The cockpit's peer set: Aavas Financiers (AAVAS.NS), Jaccs (8584.T), Aptus Value Housing Finance India (APTUS.NS), Willis Lease Finance (WLFC), SY Holdings Group Limited (6069.HK), Mcmillan Shakespeare (MMS.AX), Can Fin Homes (CANFINHOME.NS), SBFC Finance (SBFC.NS).
Is Sun Hung Kai & expensive compared with its peers?
On price / book it trades at 0.33× against a peer median of 1.51×, 3rd cheapest of 21 in its peer set. The share price implies a return on equity of about 3.9%; Sun Hung Kai & delivers 6.2%, so the price asks less than the business earns today.
How has Sun Hung Kai & stock performed?
Over six months to 6 Nov 2026 the shares returned -6.8% against -17.1% for the median peer; over one year -1.8%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.