0016.HK

Sun Hung Kai Properties Limited
HKSEHKDEQUITY DELAYED
Last price
128.20
▲ 3.50 (2.81%)
MARKET ·

Price

Open
128.00
Prev close
124.70
Day high
128.70
Day low
125.20
Volume
8.68M
Market cap
P/E (TTM)
52W range
88.90 – 148.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.04% +11.4%
1M
+4.23% +0.5%
3M
-6.76% -9.9%
6M
-3.97% -15.0%
YTD
+35.88% +23.6%
1Y
+36.53% +16.5%
3Y
+33.47% -40.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
119.24
+7.51% from price
SMA 20
119.96
+6.86% from price
SMA 50
118.16
+8.50% from price
SMA 100
126.34
+1.47% from price
SMA 200
119.70
+7.10% from price
EMA 12
120.67
+6.24% from price
EMA 26
120.03
+6.81% from price
EMA 50
120.90
+6.04% from price
RSI (14)
69.4
Neutral
MACD (12,26,9)
0.64
Hist 0.88
ATR (14)
3.19
2.49% of price
Realised vol 30D
25.9%
Annualised
Bollinger upper
126.64
20, 2σ
Bollinger lower
113.29
20, 2σ
50 / 200 cross
Death
118.16 vs 119.70
Trend bias
Above 200
+7.10%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
25.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.6%
Peak to trough
Max drawdown 5Y
-42.8%
Peak to trough
ATR 14
3.19
2.49% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 128.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.