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

Real Estate · HK · Market cap HK$402B (≈ $51.3B) · ISIN HK0016000132

SH Sun Hung Kai Properties Limited 80016 · HK
PriceHK$104.50
Fair ValueHK$88.93
Upside-14.9%
Quality73/100

Strengths

Highly profitable · 23.8% net margin
Low debt

Risks

!Trades 18% ABOVE our fair value of HK$88.93
!Weak Growth (revenue 3y +0.8 %/yr)
!Moderate moat 58/100
Weak Growth (revenue 3y +0.8 %/yr)
Highly profitable · 23.8% net margin
Low debt
3.62% dividend yield
Moderate moat 58/100
Evidence: High Range HK$61.75 – HK$116.55 Share as image

Fair value as of: Aug 24, 2026

From 16 valuation models · updated 7 days ago

Fair value updated Aug 24, 2026, revised from HK$81.48 to HK$88.93 (+9.1%) since Aug 13, 2026. Share price +0.1% over the past month.

A solid business, but trading 18% above our fair value.

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What matters now

  • A fairly wide model range (HK$61.75 to HK$116.55) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (14 months)

HK$126.90 HK$78.14 Fair Value HK$88.93 Jul 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Aug 24, 2026.

How to read this chart

14‑month range HK$78.14 – HK$126.90 · fair‑value band HK$61.75 – HK$116.55 · the HK$104.50 price screens above the HK$88.93 fair value. As of Aug 24, 2026.

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Analysis

Sun Hung Kai Properties Limited (80016) currently trades at HK$104.50, while our model-based Fair Value estimate is HK$88.93, implying the stock looks roughly 14.9% overvalued today. The Quality Score stands at 73/100 (solid quality), in the Real Estate sector. 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 Aug 24, 2026

Our scenario range runs from HK$61.75 (bear case) to HK$116.55 (bull case); at HK$104.50, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 18% below its 52-week high and 34% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -9% fair-value upside, at -15%, 80016 screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 12 months have passed since. In that time the company retained roughly 4.34 HKD per share, which is 4.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence HK$81.28 HK$126.16 HK$192.06 76
Growth DCF HK$85.10 HK$127.94 HK$188.64 74
Residual Income HK$119.17 HK$117.48 HK$102.96 73
All 16 models by family
DCF Models
FCF DCF best evidence HK$81.28 HK$126.16 HK$192.06 76
5Y Revenue Exit HK$52.71 HK$83.35 HK$120.16 69
5Y EBITDA Exit HK$73.61 HK$119.91 HK$170.63 71
10Y Revenue Exit HK$60.41 HK$89.80 HK$124.35 64
10Y EBITDA Exit HK$75.50 HK$114.86 HK$161.43 65
Dividend Discount
Gordon GGM HK$27.18 HK$41.83 HK$58.18 65
DDM Multi-Stage HK$27.18 HK$39.51 HK$54.23 64
Multiples
P/S Multiple HK$63.90 HK$85.20 HK$106.51 58
P/B Multiple HK$63.90 HK$85.20 HK$106.51 55
EV/EBIT HK$91.36 HK$128.65 HK$165.94 65
EV/EBITDA HK$82.70 HK$117.10 HK$151.50 67
EV/Revenue HK$41.18 HK$67.63 HK$94.07 52
Asset-Based
NCAV (Graham) HK$80.32 HK$107.63 HK$160.64 54
Growth DCF
Growth DCF HK$85.10 HK$127.94 HK$188.64 74
Rev-Margin DCF HK$52.71 HK$84.92 HK$118.98 69
Economic Profit
Residual Income HK$119.17 HK$117.48 HK$102.96 73

Widest divergence: Economic Profit (HK$117.48) versus Dividend Discount (HK$39.51). Highest evidence: FCF DCF (76).

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Key figures & financial health

P/S ratio 4.35 TTM
EPS (TTM) HK$8.12
Dividend yield 3.6% payout 46.6%
Net margin 24.2% FY2025
Return on equity 3.7% TTM
Return on assets (EBIT) 3.5% avg 4y
More key figures
Profitability
Operating margin 24.3% TTM
Growth
Revenue (TTM) HK$92.5B TTM
Revenue growth (YoY) +32.0% 3y avg +0.8%
EPS growth (YoY) +36.2%

Figures from reported company fundamentals · as of Aug 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 73/100

Of which business quality 70 · Market factors (momentum, volatility) 50

Profitability 32
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 99
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 96
Disciplined investing over empire-building
Low Volatility 70
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 59
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

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.

Full company description

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. Further, the company provides insurance and mortgage services; mobile telephone, data centres, and IT infrastructure services; and transport infrastructure operation and management, port, and air transport and logistic services, as well as Internet of Things (IoT) solutions. Additionally, it offers mobile telephone system operation services; asset and project management services; loan financing; fire prevention and mechanical engineering services; architectural and engineering services; property and facility management services; business aviation centre services; real estate and general agency services; and secretarial services, as well as manufactures and sells ready mixed and precast concrete. The company also engages in the hotel operation business. The company was formerly known as Sun Hung Kai (Holdings) Limited and changed its name to Sun Hung Kai Properties Limited in March 1973. Sun Hung Kai Properties Limited was incorporated in 1972 and is based in Wan Chai, Hong Kong.

Company description, as reported by the company or data provider.

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.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$79.7B
Latest YoY
+11.5%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.8%
Value creation/yr (3Y) Earnings growth per share (CAGR 3 years) plus dividend yield: value created per share and year.
−4.4% (-8.0 + 3.6)
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

80016 screens 18% overvalued. Compare with China Resources Land Limited →

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

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Frequently asked questions

Is Sun Hung Kai Properties Limited (80016) overvalued or undervalued?
As of Aug 24, 2026, our model estimates a fair value of HK$88.93 versus a price of HK$104.50, about −15% (overvalued).
What is the fair value of 80016?
Our model-based fair value for Sun Hung Kai Properties Limited is HK$88.93 (as of Aug 24, 2026), built from audited fundamentals. The current price: HK$104.50.
What is the quality score of 80016?
Sun Hung Kai Properties Limited has a Quality Score of 73/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
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 Aug 24, 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 3.62% relative to its recent price (as of Aug 24, 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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