0016 vs CAST: Sun Hung Kai Properties Ltd vs Castellum AB
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
0016•Hong Kong Stock Exchange
HK$133.00
-4.04%
CAST•Nasdaq Stockholm
SEK 127.20
+0.99%
Quick Summary
Sun Hung Kai Properties Ltd is 6.9× the market cap of Castellum AB. 0016 trades at a lower P/E than CAST. 0016 offers the higher dividend yield.
Price & Performance
| Metric | 0016 | CAST |
|---|---|---|
| Current Price | HK$133.00 | SEK 127.20 |
| Daily Change | -4.04% | 0.99% |
| 1-Year Return | 87.59% | 13.17% |
| 52-Week High | HK$146.00 | SEK 127.20 |
| 52-Week Low | HK$71.55 | SEK 102.75 |
| 50-Day MA | HK$134.04 | SEK 111.46 |
| 200-Day MA | HK$106.38 | SEK 109.32 |
| Beta | 0.83 | 1.47 |
Size & Revenue
| Metric | 0016 | CAST |
|---|---|---|
| Market Cap | $397.58B | $57.54B |
| Enterprise Value | $477.02B | $114.06B |
| Revenue (TTM) | $92.49B | $9.88B |
| Shares Outstanding | 2.90B | 473.42M |
| Float | 1.35B | 341.73M |
| Employees | 38,000 | 521 |
Valuation
| Metric | 0016 | CAST |
|---|---|---|
| Trailing P/E | 18.08 | 63.64 |
| Forward P/E | 14.95 | 9.81 |
| PEG Ratio | 0.96 | 0.92 |
| Price / Sales | 4.30 | 5.82 |
| Price / Book | 0.63 | 0.72 |
| EV / EBITDA | 15.36 | 31.67 |
Profitability
| Metric | 0016 | CAST |
|---|---|---|
| Profit Margin | 23.79% | 9.49% |
| Operating Margin (TTM) | 24.34% | 64.19% |
| Return on Equity | 3.66% | 1.19% |
| Return on Assets | 2.08% | 2.58% |
| Diluted EPS (TTM) | 8.12 | 1.91 |
Growth
| Metric | 0016 | CAST |
|---|---|---|
| Revenue Growth (YoY) | 32.00% | -0.40% |
| Earnings Growth (YoY) | 36.20% | 82.30% |
Dividends
| Metric | 0016 | CAST |
|---|---|---|
| Dividend Yield | 2.78% | 0.00% |
| Dividend / Share | 3.78 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | 0016 | CAST |
|---|---|---|
| Sortino (Composite) | 3.33 | 2.12 |
| Sharpe (Composite) | 1.92 | 6.14 |
| Calmar (Composite) | 4.23 | 2.77 |
| Hurst Exponent | 0.6290 | 0.6393 |
| Piotroski F-Score | 7/9 | 5/9 |
| Magic Formula Rank | #19,291 | #18,505 |
Ownership
| Metric | 0016 | CAST |
|---|---|---|
| % Insiders | 5495.80% | 2939.40% |
| % Institutions | 1471.20% | 4718.80% |
Compare 0016 to peers
Compare CAST to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.