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SHK Hong Kong Industries

DB:YUM
Snowflake Description

Flawless balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
YUM
DB
HK$506M
Market Cap
  1. Home
  2. DE
  3. Diversified Financials
Company description

SHK Hong Kong Industries Limited is a venture capital firm specializing in early venture, mid venture, emerging growth, and growth capital investments. The last earnings update was 13 days ago. More info.


Add to Portfolio Compare Print
  • SHK Hong Kong Industries is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
  • SHK Hong Kong Industries has significant price volatility in the past 3 months.
YUM Share Price and Events
7 Day Returns
0%
DB:YUM
3%
DE Capital Markets
2.2%
DE Market
1 Year Returns
-37.5%
DB:YUM
-6.9%
DE Capital Markets
-17.2%
DE Market
YUM Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
SHK Hong Kong Industries (YUM) 0% 17.6% 11.1% -37.5% -37.5% -52.4%
DE Capital Markets 3% -17.7% -13.1% -6.9% -24.7% -54.9%
DE Market 2.2% -15.7% -24% -17.2% -23.3% -27.8%
1 Year Return vs Industry and Market
  • YUM underperformed the Capital Markets industry which returned -6.9% over the past year.
  • YUM underperformed the Market in Germany which returned -17.2% over the past year.
Price Volatility
YUM
Industry
5yr Volatility vs Market

Value

 Is SHK Hong Kong Industries undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of SHK Hong Kong Industries to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for SHK Hong Kong Industries.

DB:YUM Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= HK$0.28 * 1.5%
HK$0.00
Book Value of Equity per Share Median Book Value from the past 5 years. HK$0.28
Discount Rate (Cost of Equity) See below 4.7%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:YUM
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 6.1%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.75
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.753 (1 + (1- 25%) (0%))
0.834
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.83
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (0.834 * 6.07%)
4.67%

Discounted Cash Flow Calculation for DB:YUM using Excess Returns Model Model

The calculations below outline how an intrinsic value for SHK Hong Kong Industries is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

DB:YUM Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (1.5% – 4.67%) * HK$0.28)
HK$-0.01
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= HK$-0.01 / (4.67% - -0.39%)
HK$-0.17
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= HK$0.28 + HK$-0.17
HK$0.1
DB:YUM Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:YUM represents 0.0813x of SEHK:666
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.0813x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (HKD) x Listing Adjustment Factor
= HK$ 0.10 x 0.0813
€0.01
Value per share (EUR) From above. €0.01
Current discount Discount to share price of €0.01
= -1 x (€0.01 - €0.01) / €0.01
-17.8%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of SHK Hong Kong Industries is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for SHK Hong Kong Industries's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are SHK Hong Kong Industries's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:YUM PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in HKD HK$0.00
SEHK:666 Share Price ** SEHK (2020-04-01) in HKD HK$0.12
Germany Capital Markets Industry PE Ratio Median Figure of 16 Publicly-Listed Capital Markets Companies 22.55x
Germany Market PE Ratio Median Figure of 398 Publicly-Listed Companies 16.76x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of SHK Hong Kong Industries.

DB:YUM PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SEHK:666 Share Price ÷ EPS (both in HKD)

= 0.12 ÷ 0.00

34.95x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • SHK Hong Kong Industries is overvalued based on earnings compared to the DE Capital Markets industry average.
  • SHK Hong Kong Industries is overvalued based on earnings compared to the Germany market.
Price based on expected Growth
Does SHK Hong Kong Industries's expected growth come at a high price?
Raw Data
DB:YUM PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 34.95x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Germany Capital Markets Industry PEG Ratio Median Figure of 6 Publicly-Listed Capital Markets Companies 1.59x
Germany Market PEG Ratio Median Figure of 254 Publicly-Listed Companies 1.18x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for SHK Hong Kong Industries, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on SHK Hong Kong Industries's assets?
Raw Data
DB:YUM PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in HKD HK$0.27
SEHK:666 Share Price * SEHK (2020-04-01) in HKD HK$0.12
Germany Capital Markets Industry PB Ratio Median Figure of 31 Publicly-Listed Capital Markets Companies 1.5x
Germany Market PB Ratio Median Figure of 570 Publicly-Listed Companies 1.44x
DB:YUM PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SEHK:666 Share Price ÷ Book Value per Share (both in HKD)

= 0.12 ÷ 0.27

0.46x

* Primary Listing of SHK Hong Kong Industries.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • SHK Hong Kong Industries is good value based on assets compared to the DE Capital Markets industry average.
X
Value checks
We assess SHK Hong Kong Industries's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. SHK Hong Kong Industries has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is SHK Hong Kong Industries expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SHK Hong Kong Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
39.4%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is SHK Hong Kong Industries expected to grow at an attractive rate?
  • Unable to compare SHK Hong Kong Industries's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare SHK Hong Kong Industries's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare SHK Hong Kong Industries's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:YUM Future Growth Rates Data Sources
Data Point Source Value (per year)
Germany Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 39.4%
Germany Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 0.8%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.5%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:YUM Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in HKD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:YUM Past Financials Data
Date (Data in HKD Millions) Revenue Cash Flow Net Income *
2019-12-31 43 14
2019-09-30 1 -26
2019-06-30 -41 -216 -66
2019-03-31 -25 -75 -55
2018-12-31 -9 67 -44
2018-09-30 57 45 19
2018-06-30 122 23 81
2018-03-31 160 70 124
2017-12-31 198 117 167
2017-09-30 168 9 137
2017-06-30 137 -98 108
2017-03-31 54 -14 17

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if SHK Hong Kong Industries is high growth as no earnings estimate data is available.
  • Unable to determine if SHK Hong Kong Industries is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:YUM Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from SHK Hong Kong Industries Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:YUM Past Financials Data
Date (Data in HKD Millions) EPS *
2019-12-31 0.00
2019-09-30 -0.01
2019-06-30 -0.02
2019-03-31 -0.01
2018-12-31 -0.01
2018-09-30 0.00
2018-06-30 0.02
2018-03-31 0.03
2017-12-31 0.04
2017-09-30 0.03
2017-06-30 0.03
2017-03-31 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if SHK Hong Kong Industries will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine SHK Hong Kong Industries's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. SHK Hong Kong Industries's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. SHK Hong Kong Industries's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess SHK Hong Kong Industries's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
SHK Hong Kong Industries has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has SHK Hong Kong Industries performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare SHK Hong Kong Industries's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • SHK Hong Kong Industries's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • SHK Hong Kong Industries has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • SHK Hong Kong Industries has become profitable in the last year making it difficult to compare the DE Capital Markets industry average.
Earnings and Revenue History
SHK Hong Kong Industries's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from SHK Hong Kong Industries Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:YUM Past Revenue, Cash Flow and Net Income Data
Date (Data in HKD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 42.96 14.47 25.08
2019-09-30 1.16 -25.68 25.77
2019-06-30 -40.64 -65.83 26.45
2019-03-31 -24.80 -54.70 27.44
2018-12-31 -8.96 -43.57 28.43
2018-09-30 56.59 18.91 31.20
2018-06-30 122.14 81.39 33.97
2018-03-31 160.09 124.03 32.99
2017-12-31 198.04 166.67 32.00
2017-09-30 167.64 137.50 29.77
2017-06-30 137.24 108.32 27.54
2017-03-31 54.05 17.38 28.47
2016-12-31 -29.15 -73.57 29.39
2016-09-30 -153.36 -203.55 18.74
2016-06-30 -277.57 -333.53 8.10
2016-03-31 -155.29 -218.76 22.52
2015-12-31 -33.01 -103.99 36.95
2015-09-30 132.09 46.85 70.58
2015-06-30 297.18 197.68 104.22
2015-03-31 230.37 142.39 92.24
2014-12-31 163.57 87.11 80.26
2014-09-30 175.33 103.72 71.88
2014-06-30 187.09 120.33 63.50
2014-03-31 199.87 123.86 63.99
2013-12-31 212.64 127.39 64.48
2013-09-30 209.12 119.87 54.02
2013-06-30 205.60 112.36 43.56

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • SHK Hong Kong Industries has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • SHK Hong Kong Industries used its assets less efficiently than the DE Capital Markets industry average last year based on Return on Assets.
  • SHK Hong Kong Industries has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess SHK Hong Kong Industries's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
SHK Hong Kong Industries has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is SHK Hong Kong Industries's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up SHK Hong Kong Industries's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • SHK Hong Kong Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • SHK Hong Kong Industries has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of SHK Hong Kong Industries's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • SHK Hong Kong Industries has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from SHK Hong Kong Industries Company Filings, last reported 3 months ago.

DB:YUM Past Debt and Equity Data
Date (Data in HKD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 1,111.04 0.00 677.97
2019-09-30 1,111.04 0.00 677.97
2019-06-30 1,093.09 0.00 811.48
2019-03-31 1,093.09 0.00 811.48
2018-12-31 1,098.30 0.00 851.09
2018-09-30 1,098.30 0.00 851.09
2018-06-30 1,155.42 0.00 851.80
2018-03-31 1,155.42 0.00 851.80
2017-12-31 1,343.48 0.00 1,135.51
2017-09-30 1,343.48 0.00 1,135.51
2017-06-30 1,269.81 0.00 1,016.56
2017-03-31 1,269.81 0.00 1,016.56
2016-12-31 1,155.19 0.00 796.83
2016-09-30 1,155.19 0.00 796.83
2016-06-30 1,145.60 0.00 918.96
2016-03-31 1,145.60 0.00 918.96
2015-12-31 1,229.97 0.00 1,035.45
2015-09-30 1,229.97 0.00 1,035.45
2015-06-30 1,495.18 0.00 1,268.14
2015-03-31 1,495.18 0.00 1,268.14
2014-12-31 1,376.60 0.00 1,061.08
2014-09-30 1,376.60 0.00 1,061.08
2014-06-30 1,317.62 0.00 1,020.84
2014-03-31 1,317.62 0.00 1,020.84
2013-12-31 1,332.63 0.00 1,138.05
2013-09-30 1,332.63 0.00 1,138.05
2013-06-30 1,238.19 0.00 883.04
  • SHK Hong Kong Industries has no debt.
  • SHK Hong Kong Industries has not taken on any debt in the past 5 years.
  • SHK Hong Kong Industries has no debt, it does not need to be covered by operating cash flow.
  • SHK Hong Kong Industries has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess SHK Hong Kong Industries's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. SHK Hong Kong Industries has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is SHK Hong Kong Industries's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from SHK Hong Kong Industries dividends.
If you bought €2,000 of SHK Hong Kong Industries shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate SHK Hong Kong Industries's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate SHK Hong Kong Industries's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:YUM Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Germany Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 14 Stocks 3.2%
Germany Market Average Dividend Yield Market Cap Weighted Average of 322 Stocks 3.8%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.6%
Germany Top 25% Dividend Yield 75th Percentile 4.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:YUM Past Annualized Dividends Data
Date (Data in HK$) Dividend per share (annual) Avg. Yield (%)
2019-09-03 0.000 0.000
2019-08-16 0.000 0.000
2019-04-15 0.000 0.000
2019-03-20 0.000 0.000
2018-04-18 0.050 23.899
2018-03-19 0.050 20.541
2016-09-02 0.000 0.000
2016-08-18 0.000 0.000
2016-04-14 0.000 0.000
2016-03-17 0.000 0.000
2015-04-20 0.010 4.402
2015-03-19 0.010 4.152
2014-06-06 0.010 4.243
2013-04-18 0.005 2.410
2013-03-22 0.005 2.658

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as SHK Hong Kong Industries has not reported any payouts.
  • Unable to verify if SHK Hong Kong Industries's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of SHK Hong Kong Industries's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as SHK Hong Kong Industries has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess SHK Hong Kong Industries's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can SHK Hong Kong Industries afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. SHK Hong Kong Industries has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of SHK Hong Kong Industries's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • SHK Hong Kong Industries has no CEO, or we have no data on them.
Management Team

Warren Lee

TITLE
Executive Chairman of the Board
COMPENSATION
HK$3M
AGE
55

Mark Wong

TITLE
Executive Director
COMPENSATION
HK$30K
AGE
54

Hon Sang Lee

TITLE
Qualified Accountant

Tai On Lo

TITLE
Company Secretary
AGE
65
TENURE
10.6 yrs
Board of Directors Tenure

Average tenure and age of the SHK Hong Kong Industries board of directors in years:

11.9
Average Tenure
58
Average Age
  • The average tenure for the SHK Hong Kong Industries board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Warren Lee

TITLE
Executive Chairman of the Board
COMPENSATION
HK$3M
AGE
55
TENURE
11.1 yrs

Mark Wong

TITLE
Executive Director
COMPENSATION
HK$30K
AGE
54
TENURE
11.3 yrs

Albert Ho

TITLE
Independent Non-Executive Director
COMPENSATION
HK$130K
AGE
61
TENURE
15.6 yrs

Peter Lee

TITLE
Independent Non-Executive Director
COMPENSATION
HK$80K
AGE
77
TENURE
22.3 yrs

Arthur George Dew

TITLE
Non Executive Director
COMPENSATION
HK$80K
AGE
77
TENURE
12.4 yrs

Chun Kit Louie

TITLE
Independent Non-Executive Director
COMPENSATION
HK$80K
AGE
54
TENURE
9.7 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess SHK Hong Kong Industries's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. SHK Hong Kong Industries has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

SHK Hong Kong Industries Limited is a venture capital firm specializing in early venture, mid venture, emerging growth, and growth capital investments. The company invests primarily in telecommunications; electronic and electrical appliances; garments and textiles; food and beverage; and transportation sectors. It prefers to invest in Hong Kong, United States, Japan, Australia, Malaysia, Taiwan, and South China. SHK Hong Kong Industries Limited was founded in 1990 and is based in Wanchai, Hong Kong.

Details
Name: SHK Hong Kong Industries Limited
YUM
Exchange: DB
Founded: 1990
HK$59,373,049
4,111,704,320
Website: http://www.ymi.com.hk
Address: SHK Hong Kong Industries Limited
Allied Kajima Building,
Room 1801, 18th Floor,
Wanchai,
Hong Kong
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SEHK 666 Ordinary Shares The Stock Exchange of Hong Kong Ltd. HK HKD 02. Jan 1992
DB YUM Ordinary Shares Deutsche Boerse AG DE EUR 02. Jan 1992
Number of employees
Current staff
Staff numbers
6
SHK Hong Kong Industries employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/01 21:35
End of day share price update: 2020/04/01 00:00
Last earnings filing: 2020/03/19
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.