Sunac China Holdings Limited (HKG:1918)

Sunac China Holdings Statistics

Total Valuation

HKG:1918 has a market cap or net worth of HKD 15.86 billion. The enterprise value is 299.32 billion.

Market Cap	15.86B
Enterprise Value	299.32B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1918 has 10.72 billion shares outstanding. The number of shares has increased by 53.61% in one year.

Current Share Class	10.72B
Shares Outstanding	10.72B
Shares Change (YoY)	+53.61%
Shares Change (QoQ)	+5.21%
Owned by Insiders (%)	25.58%
Owned by Institutions (%)	10.39%
Float	7.79B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.27
P/TBV Ratio	0.40
P/FCF Ratio	2.71
P/OCF Ratio	2.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.36, with an EV/FCF ratio of 51.06.

EV / Earnings	-10.95
EV / Sales	3.80
EV / EBITDA	97.36
EV / EBIT	n/a
EV / FCF	51.06

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.72.

Current Ratio	0.93
Quick Ratio	0.17
Debt / Equity	4.72
Debt / EBITDA	57.55
Debt / FCF	47.22
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -39.45% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-39.45%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	2.17M
Profits Per Employee	-751,956
Employee Count	36,364
Asset Turnover	0.08
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.93% in the last 52 weeks. The beta is 0.25, so HKG:1918's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+4.93%
50-Day Moving Average	1.67
200-Day Moving Average	1.83
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	352,969,022

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:1918 had revenue of HKD 78.77 billion and -27.34 billion in losses. Loss per share was -3.19.

Revenue	78.77B
Gross Profit	1.49B
Operating Income	1.64B
Pretax Income	-25.80B
Net Income	-27.34B
EBITDA	4.38B
EBIT	1.64B
Loss Per Share	-3.19

Balance Sheet

The company has 8.91 billion in cash and 276.80 billion in debt, giving a net cash position of -267.89 billion or -25.00 per share.

Cash & Cash Equivalents	8.91B
Total Debt	276.80B
Net Cash	-267.89B
Net Cash Per Share	-25.00
Equity (Book Value)	58.69B
Book Value Per Share	4.63
Working Capital	-56.95B

Cash Flow

In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -539.11 million, giving a free cash flow of 5.86 billion.

Operating Cash Flow	6.40B
Capital Expenditures	-539.11M
Free Cash Flow	5.86B
FCF Per Share	0.55

Margins

Gross margin is 1.89%, with operating and profit margins of 2.08% and -34.71%.

Gross Margin	1.89%
Operating Margin	2.08%
Pretax Margin	-32.76%
Profit Margin	-34.71%
EBITDA Margin	5.56%
EBIT Margin	2.08%
FCF Margin	7.44%

Dividends & Yields

HKG:1918 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-53.61%
Shareholder Yield	-53.61%
Earnings Yield	-172.42%
FCF Yield	36.96%

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:1918 has an Altman Z-Score of 0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	n/a