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Sun Hung Kai Properties Ltd (SUHJY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US86676H3021

Sector

Real Estate

Highlights

Market Cap

$26.39B

EPS (TTM)

$0.84

PE Ratio

10.69

PEG Ratio

0.47

Total Revenue (TTM)

$43.96B

Gross Profit (TTM)

$18.40B

EBITDA (TTM)

$16.09B

Year Range

$8.13 - $11.33

Target Price

$10.19

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sun Hung Kai Properties Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
1.71%
9.31%
SUHJY (Sun Hung Kai Properties Ltd)
Benchmark (^GSPC)

Returns By Period

Sun Hung Kai Properties Ltd had a return of -5.57% year-to-date (YTD) and 1.51% in the last 12 months. Over the past 10 years, Sun Hung Kai Properties Ltd had an annualized return of -1.28%, while the S&P 500 had an annualized return of 11.31%, indicating that Sun Hung Kai Properties Ltd did not perform as well as the benchmark.


SUHJY

YTD

-5.57%

1M

0.67%

6M

1.71%

1Y

1.51%

5Y*

-4.33%

10Y*

-1.28%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SUHJY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.83%-5.57%
2024-13.83%8.22%-3.25%-3.51%3.47%-10.11%0.38%12.85%12.38%-1.72%-3.36%-5.93%-7.91%
20233.58%-3.65%3.78%-0.91%-8.28%-1.11%-0.68%-9.99%-4.97%-4.03%-0.08%10.20%-16.42%
20220.14%-4.26%4.17%-3.01%5.45%-3.35%1.09%-1.53%-5.92%-2.77%16.46%14.00%19.34%
20216.00%17.49%-4.66%-0.32%3.40%-4.59%-3.87%-1.61%-11.21%6.34%-5.19%-0.21%-1.37%
2020-8.07%1.01%-6.17%4.09%-16.34%11.19%-4.09%9.80%-5.18%0.30%8.35%-3.40%-11.56%
201917.30%-0.95%4.62%0.58%-8.29%7.15%-4.42%-12.53%1.48%5.43%-1.06%5.22%11.87%
20184.16%-3.87%-4.50%2.26%-0.11%-6.49%3.86%-5.31%-1.85%-10.78%13.43%0.04%-10.74%
20179.50%5.64%1.49%2.11%-1.39%-0.70%5.44%7.71%-2.64%0.67%2.26%2.10%36.43%
2016-10.85%3.73%10.71%3.37%-6.91%1.94%19.26%-1.58%7.25%-1.09%-9.98%-3.41%8.71%
20157.03%-3.97%-0.83%7.97%1.77%-4.42%-5.17%-17.52%2.34%3.38%-5.98%-1.77%-18.19%
2014-3.75%4.80%-3.30%3.34%8.55%0.32%10.91%-0.26%-6.56%5.13%0.18%4.32%24.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SUHJY is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SUHJY is 4747
Overall Rank
The Sharpe Ratio Rank of SUHJY is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of SUHJY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of SUHJY is 4141
Omega Ratio Rank
The Calmar Ratio Rank of SUHJY is 5050
Calmar Ratio Rank
The Martin Ratio Rank of SUHJY is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sun Hung Kai Properties Ltd (SUHJY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SUHJY, currently valued at 0.14, compared to the broader market-2.000.002.000.141.74
The chart of Sortino ratio for SUHJY, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.006.000.392.35
The chart of Omega ratio for SUHJY, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.32
The chart of Calmar ratio for SUHJY, currently valued at 0.08, compared to the broader market0.002.004.006.000.082.61
The chart of Martin ratio for SUHJY, currently valued at 0.29, compared to the broader market0.0010.0020.0030.000.2910.66
SUHJY
^GSPC

The current Sun Hung Kai Properties Ltd Sharpe ratio is 0.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sun Hung Kai Properties Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.14
1.74
SUHJY (Sun Hung Kai Properties Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Sun Hung Kai Properties Ltd provided a 5.35% dividend yield over the last twelve months, with an annual payout of $0.48 per share.


3.00%3.50%4.00%4.50%5.00%5.50%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.48$0.48$0.63$0.63$0.64$0.64$0.63$0.59$0.53$0.50$0.43$0.49

Dividend yield

5.35%5.05%5.83%4.61%5.25%4.94%4.13%4.17%3.15%3.92%3.58%3.24%

Monthly Dividends

The table displays the monthly dividend distributions for Sun Hung Kai Properties Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.48
2023$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.00$0.63
2022$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.00$0.63
2021$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.64
2020$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.64
2019$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.00$0.63
2018$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.59
2017$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.53
2016$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.50
2015$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.43
2014$0.12$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.49

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%5.4%
Sun Hung Kai Properties Ltd has a dividend yield of 5.35%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%70.8%
Sun Hung Kai Properties Ltd has a payout ratio of 70.84%, which is quite average when compared to the overall market. This suggests that Sun Hung Kai Properties Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-33.76%
0
SUHJY (Sun Hung Kai Properties Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sun Hung Kai Properties Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sun Hung Kai Properties Ltd was 70.25%, occurring on Nov 20, 2008. Recovery took 2138 trading sessions.

The current Sun Hung Kai Properties Ltd drawdown is 33.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.25%Jan 10, 2008218Nov 20, 20082138Aug 31, 20172356
-40.04%Apr 4, 20191325Jul 10, 2024
-26.57%Jan 29, 2018189Oct 25, 201874Feb 13, 2019263
-18.2%May 9, 200625Jun 13, 2006115Nov 27, 2006140
-17.08%Oct 30, 20075Nov 5, 200715Nov 29, 200720

Volatility

Volatility Chart

The current Sun Hung Kai Properties Ltd volatility is 6.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
6.43%
3.07%
SUHJY (Sun Hung Kai Properties Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sun Hung Kai Properties Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Sun Hung Kai Properties Ltd compared to its peers in the Real Estate - Development industry.


PE Ratio
50.0100.0150.010.7
The chart displays the price to earnings (P/E) ratio for SUHJY in comparison to other companies of the Real Estate - Development industry. Currently, SUHJY has a PE value of 10.7. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.06.07.00.5
The chart displays the price to earnings to growth (PEG) ratio for SUHJY in comparison to other companies of the Real Estate - Development industry. Currently, SUHJY has a PEG value of 0.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sun Hung Kai Properties Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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