Sunway International Holdings Limited (0058) AI Stock Analysis

• Market Cap: HK$110.84M
• Dividend Yield: N/A
• Average Volume (3M): 108.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.44
• Revenue Growth: 9.80%
• EPS Growth: -10.81%
• Country: HK
• Employees: 258
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): -0.05
• Shares Outstanding: 515,520,000
• 10 Day Avg. Volume: 71,200
• 30 Day Avg. Volume: 108,901
• PEG Ratio: -0.05
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 0.25
• P/FCF Ratio: -2.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.19 ▲(24.00% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, with consistent losses and negative cash flow. While technical analysis shows short-term bullish momentum, the high RSI indicates potential overbought conditions. Valuation metrics are weak, with a negative P/E ratio and no dividend yield, further weighing down the score.

Positive Factors

Revenue Growth

The company's ability to achieve nearly 10% revenue growth suggests a strong demand for its products and services, indicating potential for market expansion and increased market share in its sectors.

Diversified Revenue Streams

Diversified revenue streams from property sales, leasing, and construction services provide stability and reduce dependence on a single income source, enhancing resilience against market fluctuations.

Strategic Partnerships

Strategic partnerships with investors help expand the project portfolio, providing access to new markets and resources, which can drive long-term growth and profitability.

Negative Factors

Consistent Losses

Persistent losses indicate operational inefficiencies and challenges in achieving profitability, which can hinder long-term financial health and growth prospects.

Negative Cash Flow

Negative operating cash flow suggests difficulties in sustaining operations and funding growth, potentially leading to liquidity issues and increased reliance on external financing.

Declining Equity

A declining equity ratio reflects increasing liabilities relative to equity, which can compromise financial stability and limit the company's ability to invest in growth opportunities.

Sunway International Holdings Limited Business Overview & Revenue Model

Company Description

Sunway International Holdings Limited (0058) is a diversified investment holding company based in Hong Kong, primarily engaged in property development, construction, and investment activities. The company operates in various sectors including real estate, hospitality, and leisure, focusing on delivering high-quality projects and services. Sunway's core products include residential and commercial properties, as well as hotel and leisure facilities, catering to both local and international markets.

How the Company Makes Money

Sunway International Holdings Limited generates revenue through multiple streams, primarily from the sale and leasing of residential and commercial properties. The company capitalizes on its property development projects by selling completed units to individuals and businesses, while also earning rental income from its investment properties. Additionally, Sunway benefits from its construction services, which involve contracts for building projects, further enhancing its revenue. Strategic partnerships with local and international investors and stakeholders also play a crucial role in expanding its project portfolio and driving profitability.

Sunway International Holdings Limited Financial Statement Overview

Summary

Sunway International Holdings Limited is facing significant financial challenges. The income statement reveals consistent losses and poor profitability. The balance sheet indicates some leverage, but diminishing equity raises concerns about financial stability. Cash flow issues further exacerbate the company's financial health, highlighting the need for strategic improvements and cost management to stabilize operations and improve profitability.

Income Statement

Sunway International Holdings Limited has been experiencing declining revenue growth with significant losses over the years. The gross profit margin is low, and the net income has been negative, indicating poor profitability. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and high costs relative to revenue.

Balance Sheet

The company has a moderate debt-to-equity ratio, indicating some leverage but not excessively high. However, the return on equity is negative due to persistent net losses, and the equity ratio has been declining, indicating reduced financial stability and increasing liabilities relative to equity.

Cash Flow

The cash flow situation is concerning, with operating cash flow turning negative and free cash flow growth being unstable. The company has struggled to maintain positive cash flow from operations, which is critical for sustaining business operations and funding future growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	254.11M	256.38M	246.53M	451.12M	515.91M	384.96M
Gross Profit	41.99M	43.83M	37.56M	105.60M	96.54M	76.95M
EBITDA	-50.82M	-50.77M	-46.63M	-32.10M	8.18M	2.96M
Net Income	-53.24M	-56.12M	-45.15M	-37.38M	-24.74M	-18.83M
Balance Sheet
Total Assets	241.95M	281.12M	330.94M	421.95M	529.60M	470.38M
Cash, Cash Equivalents and Short-Term Investments	8.38M	10.59M	27.75M	9.33M	9.46M	25.13M
Total Debt	19.51M	27.33M	20.33M	29.64M	37.97M	43.72M
Total Liabilities	177.13M	202.38M	195.26M	218.51M	277.46M	197.33M
Stockholders Equity	52.03M	62.01M	91.96M	139.78M	180.46M	199.98M
Cash Flow
Free Cash Flow	14.93M	-23.77M	24.71M	20.81M	46.00K	-26.93M
Operating Cash Flow	24.43M	-14.33M	27.69M	26.52M	9.72M	-13.66M
Investing Cash Flow	-9.34M	-8.43M	-973.00K	-5.45M	-8.61M	-13.24M
Financing Cash Flow	-12.43M	4.80M	-5.01M	-5.53M	-6.24M	3.83M

Sunway International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0058, the sentiment is Positive. The current price of 0.15 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.17, and below the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 89.53 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0058.

Sunway International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
6193	53 Neutral	HK$122.00M	-254.17	-0.22%	―	28.86%	98.11%
2212	51 Neutral	HK$264.15M	-11.42	-38.07%	―	-44.67%	18.67%
0695	51 Neutral	HK$3.67B	-115.05	-6.75%	―	-11.16%	41.97%
1847	49 Neutral	HK$68.28M	-2.01	-8.97%	―	-11.49%	-128.11%
0058	46 Neutral	HK$110.84M	-0.77	-123.36%	―	9.80%	-10.81%
1102	39 Underperform	HK$63.33M	-6.57	―	―	-14.01%	96.60%

Sunway International Holdings Limited Corporate Events

Sunway International Updates on Financial Strategies and Share Option Scheme

Sunway International Holdings Limited has issued a supplemental announcement regarding its annual report for the year ended 31 December 2024. The company plans to fully utilize the remaining net proceeds of HK$8.39 million from its share subscription by the end of 2025. Additionally, the share option scheme remains active with 10,714,166 options available for grant, representing approximately 4.97% of the total issued shares, and is set to expire on 16 June 2026. These updates reflect the company’s ongoing financial strategies and shareholder engagement efforts.

Sunway International Holdings Reports Interim Results with Reduced Losses

Sunway International Holdings Limited, a company incorporated in Bermuda, has announced its unaudited interim results for the six months ending June 30, 2025. The company reported a slight decrease in revenue to HK$98,234,000 from HK$100,511,000 in the same period in 2024. Despite a reduction in losses compared to the previous year, the company still faced a loss of HK$15,122,000 for the period, with a loss attributable to owners of the company amounting to HK$11,043,000. The results indicate ongoing financial challenges, though the reduction in losses suggests some improvement in operational efficiency.

Sunway International to Review Interim Results and Dividend

Sunway International Holdings Limited, incorporated in Bermuda, is preparing for a board meeting scheduled for August 29, 2025. The meeting will focus on approving the unaudited interim results for the six months ending June 30, 2025, and discussing the potential payment of an interim dividend. This announcement indicates the company’s ongoing financial assessment and potential shareholder returns, reflecting its commitment to transparency and stakeholder engagement.