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Total Valuation
Sunway International Holdings Limited has a market cap or net worth of HK$126.30M. The enterprise value is HK$69.20M.
Market CapHK$126.30M
Enterprise ValueHK$69.20M
Share Statistics
Sunway International Holdings Limited has 515,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding515,520,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunway International Holdings Limited’s return on equity (ROE) is -1.47 and return on invested capital (ROIC) is -108.95%.
Return on Equity (ROE)-1.47
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-108.95%
Return on Capital Employed (ROCE)-1.43
Revenue Per Employee991.28K
Profits Per Employee-276.34K
Employee Count207
Asset Turnover0.94
Inventory Turnover27.38
Valuation Ratios
The current PE Ratio of Sunway International Holdings Limited is ―. Sunway International Holdings Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.24
PB Ratio1.81
Price to Fair Value1.81
Price to FCF12.15
Price to Operating Cash Flow23.72
PEG Ratio0.03
Income Statement
In the last 12 months, Sunway International Holdings Limited had revenue of 205.19M and earned -40.21M in profits. Earnings per share was -0.17.
Revenue205.19M
Gross Profit20.96M
Operating Income-49.74M
Pretax Income-57.20M
Net Income-40.21M
EBITDA-27.11M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 3.18M and capital expenditures -115.00K, giving a free cash flow of 3.07M billion.
Operating Cash Flow3.18M
Free Cash Flow3.07M
Free Cash Flow per Share<0.01
Dividends & Yields
Sunway International Holdings Limited pays an annual dividend of HK$0.25, resulting in a dividend yield of ―
Dividend Per ShareHK$0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.02
52-Week Price Change101.44%
50-Day Moving Average0.24
200-Day Moving Average0.23
Relative Strength Index (RSI)91.23
Average Volume (3m)108.90K
Important Dates
Sunway International Holdings Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Sunway International Holdings Limited as a current ratio of 0.61, with Debt / Equity ratio of 56.46%
Current Ratio0.61
Quick Ratio0.58
Debt to Market Cap0.21
Net Debt to EBITDA-0.37
Interest Coverage Ratio-24.41
Taxes
In the past 12 months, Sunway International Holdings Limited has paid 580.00K in taxes.
Income Tax580.00K
Effective Tax Rate-0.01
Enterprise Valuation
Sunway International Holdings Limited EV to EBITDA ratio is -2.20, with an EV/FCF ratio of 14.60.
EV to Sales0.29
EV to EBITDA-2.20
EV to Free Cash Flow14.60
EV to Operating Cash Flow14.06
Balance Sheet
Sunway International Holdings Limited has HK$5.47M in cash and marketable securities with HK$15.49M in debt, giving a net cash position of -HK$10.02M billion.
Cash & Marketable SecuritiesHK$5.47M
Total DebtHK$15.49M
Net Cash-HK$10.02M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 10.21%, with operating margin of -24.24%, and net profit margin of -19.60%.
Gross Margin10.21%
Operating Margin-24.24%
Pretax Margin-27.88%
Net Profit Margin-19.60%
EBITDA Margin-13.21%
EBIT Margin-24.24%
Analyst Forecast
The average price target for Sunway International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.97%
EPS Growth Forecast46.04%