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Sun Hung Kai Properties Limited (80016) Fair Value & Analysis

HK · Market cap HK$402B

SH Sun Hung Kai Properties Limited 80016 · HK
PriceHK$97.80
Fair ValueHK$79.74
Upside-18.5%
Quality67/100
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Evidence: High Range HK$57.11 – HK$103.91

Fair value as of: Jul 2, 2026

From 25 valuation models · updated 7 days ago

Share price −4.4% over the past month.

Price vs Fair Value (12 months)

HK$126.64 HK$77.99 Fair Value HK$79.74 Jul 2025 Jul 2026

12‑month range HK$77.99 – HK$126.64 · fair‑value band HK$57.11 – HK$103.91 · the HK$97.80 price screens above the HK$79.74 fair value. As of Jul 2, 2026.

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Analysis

Sun Hung Kai Properties Limited (80016) currently trades at HK$97.80, while our model-based Fair Value estimate is HK$79.74 — implying the stock looks roughly 18.5% overvalued today. We read business quality at 67/100 (solid quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Sun Hung Kai Properties Limited generated revenue of HK$92.5B at a net margin of 23.8%. Revenue grew 32.0% year over year. It earns a return on equity of 3.7%. Fundamentals as of Jul 2, 2026

Our scenario range runs from HK$57.11 (bear case) to HK$103.91 (bull case); at HK$97.80, the current price sits within that range. The share trades about 24% below its 52-week high and 25% above its 52-week low, currently below its 200-day average.

Key figures & financial health

Revenue (TTM) HK$92.5B
Revenue growth (YoY) +32.0%
Net margin 23.8%
Return on equity 3.7%
Operating margin 24.3%
EPS (TTM) HK$8.12
More key figures
Dividend yield 3.9%
EPS growth (YoY) +36.2%

Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.

About the company

Sun Hung Kai Properties Limited, an investment holding company, develops and invests in properties for sale and rent in Hong Kong, Mainland China, and internationally. It develops, sells, and leases properties, including residential estates, offices, shopping malls, and hotels and serviced suites. The company also provides property management services; construction-related services, including landscaping, electrical and mechanical installation, production and installation of wooden doors, and construction plant and machinery leasing; and insurance products to individuals and businesses comprising householder's comprehensive, fire, employees' compensation, travel, personal accident, motor vehicles, contractors' all risks, third party liability, and property all risks. In addition, it offers public bus, car parks, toll roads, and retail department stores services; data centre, facilities management, and value-added services; general insurance; and airport freight forwarding services. …

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Sun Hung Kai Properties Limited reported revenue of HK$79.7B in FY2025 versus HK$77.7B in FY2022, a compound +0.8%/yr. Reported net income was HK$19.3B in FY2025, compounding −9.0%/yr from FY2022.

Revenue +0.8%/yr
FY22 HK$77.7B
FY23 HK$71.2B
FY24 HK$71.5B
FY25 HK$79.7B
Net income −9.0%/yr
FY22 HK$25.6B
FY23 HK$23.9B
FY24 HK$19.0B
FY25 HK$19.3B

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Cite: Fair Value Calculator (2026). "Sun Hung Kai Properties Limited Fair Value". https://www.fairvalue-calculator.com/stock/80016

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Frequently asked questions

Is Sun Hung Kai Properties Limited (80016) undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$79.74 versus a price of HK$97.80 — about −18% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 80016?
Our model-based fair value for Sun Hung Kai Properties Limited is HK$79.74 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$97.80.
What is the quality score of 80016?
Sun Hung Kai Properties Limited has a Quality Score of 67/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sun Hung Kai Properties Limited (80016)?
Sun Hung Kai Properties Limited reported trailing-twelve-month revenue of about HK$92.5B (latest available figure, as of Jul 2, 2026).
What is the net profit margin of 80016?
The net profit margin of Sun Hung Kai Properties Limited is about 23.8%, meaning it keeps roughly 23.8% of revenue as net income. Based on the latest reported figures.
Does Sun Hung Kai Properties Limited pay a dividend?
Sun Hung Kai Properties Limited currently shows a dividend yield of about 3.89% relative to its recent price (as of Jul 2, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.