Sunway International Holdings Limited (0058) AI Stock Analysis

• Market Cap: HK$31.90M
• Dividend Yield: N/A
• Average Volume (3M): 104.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.34
• Revenue Growth: 4.00%
• EPS Growth: -22.16%
• Country: HK
• Employees: 258
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Construction Materials
• EPS (TTM): -0.31
• Shares Outstanding: 215,520,000
• 10 Day Avg. Volume: 87,400
• 30 Day Avg. Volume: 104,129
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.95
• 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

• Rating: 35 Underperform
• Price Target: ―

Sunway International Holdings Limited is currently facing severe financial difficulties, with consistent losses and poor profitability impacting its financial performance score significantly. Technical analysis indicates a bearish trend with the stock in oversold territory, and the valuation reflects ongoing challenges with a negative P/E ratio. Without any dividend yield or notable corporate events to offset these issues, the stock score remains low.

Sunway International Holdings Limited Business Overview & Revenue Model

Company Description

Sunway International Holdings Limited, an investment holding company, engages in manufacturing and trading of construction materials in Hong Kong and the People's Republic of China. The company offers pre-stressed high strength concrete piles, ready-mixed concrete, autoclaved sand-lime bricks, aerated concrete products, and eco-permeable concrete products. It also engages in the property development activities. The company was incorporated in 1998 and is headquartered in Wan Chai, Hong Kong.

How the Company Makes Money

Sunway International Holdings Limited generates revenue primarily through the sale of electronic components. The company manufactures these components and distributes them to a broad customer base across various industries. Key revenue streams include direct sales to manufacturers of electronic devices and components, as well as partnerships with distributors who facilitate the sale of products in different regions. Additionally, the company may engage in strategic partnerships or joint ventures to enhance its product offerings and expand its market reach. Factors such as technological advancements and demand for electronic devices significantly contribute to the company's earnings.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	256.38M	246.53M	451.12M	515.91M	384.96M
Gross Profit	43.83M	37.56M	105.60M	96.54M	76.95M
EBITDA	-50.77M	-46.63M	-32.10M	8.18M	2.96M
Net Income	-56.12M	-45.15M	-45.38M	-28.12M	-19.07M
Balance Sheet
Total Assets	281.12M	330.94M	421.95M	529.60M	470.38M
Cash, Cash Equivalents and Short-Term Investments	10.59M	27.75M	9.33M	9.46M	25.13M
Total Debt	27.33M	20.33M	29.64M	37.97M	43.72M
Total Liabilities	202.38M	195.26M	218.51M	277.46M	197.33M
Stockholders Equity	62.01M	91.96M	139.78M	180.46M	199.98M
Cash Flow
Free Cash Flow	0.00	24.71M	20.81M	46.00K	-26.93M
Operating Cash Flow	-14.33M	27.69M	26.52M	9.72M	-13.66M
Investing Cash Flow	0.00	-973.00K	-5.45M	-8.61M	-13.24M
Financing Cash Flow	0.00	-5.01M	-5.53M	-6.24M	3.83M

Sunway International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0058, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.16, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.53 is Neutral, neither overbought nor oversold. The STOCH value of 69.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	70 Neutral	¥168.32B	10.86	6.37%	3.62%	3.94%	6.25%
1847	49 Neutral	HK$54.89M	―	-9.48%	―	-50.95%	-223.78%
2212	47 Neutral	HK$105.33M	―	-47.23%	―	23.54%	20.65%
0695	46 Neutral	HK$1.49B	―	-9.39%	―	-27.23%	-60.42%
1102	44 Neutral	HK$79.17M	―		―	-13.11%	-117.15%
6193	40 Neutral	HK$84.00M	―	-5.48%	―	-25.86%	36.92%
0058	35 Underperform	HK$31.90M	―	-100.28%	―	4.00%	-22.16%

Sunway International Holdings Limited Corporate Events

Sunway International Holdings Announces 2025 AGM and Share Issuance Proposal

Sunway International Holdings Limited has announced its upcoming annual general meeting (AGM) to be held on June 6, 2025, in Hong Kong. The AGM will address ordinary business matters such as reviewing the company’s financial statements, re-electing directors, and re-appointing the auditor. Additionally, the meeting will consider a special resolution to authorize the board to issue additional shares, not exceeding 20% of the company’s current issued shares, which could impact the company’s capital structure and shareholder value.

Sunway International Holdings Reports Increased Revenue but Greater Loss in 2024

Sunway International Holdings Limited reported its final results for the year ended 31 December 2024, showing a revenue increase to HK$256,385,000 from the previous year’s HK$246,531,000. Despite the revenue growth, the company experienced a larger loss attributable to its owners, amounting to HK$56,122,000, compared to HK$45,146,000 in the previous year, and no final dividend was proposed.

Sunway International Issues Profit Warning Amidst Slumping Chinese Market

Sunway International Holdings Limited has issued a profit warning, indicating an expected increase in consolidated loss by 18% to 28% for the year ended December 31, 2024, compared to the previous year. This anticipated loss is primarily due to the slumping property market in China, leading to increased impairment losses on trade and other receivables, a rise in loss on disposal of property, plant, and equipment, and the absence of goodwill impairment that was present in the previous year.

Sunway International Holdings Announces Board Meeting for Annual Results

Sunway International Holdings Limited has announced a board meeting scheduled for March 28, 2025, to approve the audited annual results for the year ending December 31, 2024, and to consider the payment of a final dividend. This meeting is significant as it will determine the company’s financial performance and potential shareholder returns, impacting its market position and stakeholder interests.