Sunac Services Holdings Statistics

Total Valuation

HKG:1516 has a market cap or net worth of HKD 5.59 billion. The enterprise value is 1.58 billion.

Market Cap	5.59B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:1516 has 3.06 billion shares outstanding.

Current Share Class	3.06B
Shares Outstanding	3.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	19.57%
Float	1.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	6.65
PS Ratio	0.75
PB Ratio	0.99
P/TBV Ratio	1.41
P/FCF Ratio	42.14
P/OCF Ratio	28.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.30
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.92

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.02.

Current Ratio	1.48
Quick Ratio	1.46
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.97
Interest Coverage	-25.86

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-2.94%
Revenue Per Employee	274,177
Profits Per Employee	-17,750
Employee Count	27,051
Asset Turnover	0.63
Inventory Turnover	108.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.59% in the last 52 weeks. The beta is 1.91, so HKG:1516's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-11.59%
50-Day Moving Average	1.71
200-Day Moving Average	1.74
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	11,436,010

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1516 had revenue of HKD 7.42 billion and -480.15 million in losses. Loss per share was -0.16.

Revenue	7.42B
Gross Profit	1.63B
Operating Income	-170.55M
Pretax Income	-607.78M
Net Income	-480.15M
EBITDA	-75.69M
EBIT	-170.55M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 128.55 million in debt, giving a net cash position of 4.18 billion or 1.37 per share.

Cash & Cash Equivalents	4.30B
Total Debt	128.55M
Net Cash	4.18B
Net Cash Per Share	1.37
Equity (Book Value)	5.66B
Book Value Per Share	1.80
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.13 million and capital expenditures -65.38 million, giving a free cash flow of 132.75 million.

Operating Cash Flow	198.13M
Capital Expenditures	-65.38M
Free Cash Flow	132.75M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 21.91%, with operating and profit margins of -2.30% and -6.47%.

Gross Margin	21.91%
Operating Margin	-2.30%
Pretax Margin	-8.19%
Profit Margin	-6.47%
EBITDA Margin	-1.02%
EBIT Margin	-2.30%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.36%.

Dividend Per Share	0.15
Dividend Yield	8.36%
Dividend Growth (YoY)	157.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.36%
Earnings Yield	-8.58%
FCF Yield	2.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1516 has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a