Sun.King Technology Group Limited (HK:0580)
:0580
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Sun.King Technology Group Limited
(0580)
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Rating:54Neutral
Price Target:
HK$1.50
▼(-23.86% Downside)
Action:ReiteratedDate:04/26/26
The score is primarily held back by weak cash-flow conversion and negative free cash flow, despite a low-leverage balance sheet and improved revenue growth. Technically, the stock remains below key longer-term moving averages with a negative MACD, while valuation is only moderately supportive given the mid-range P/E and modest dividend yield.
Positive Factors
Conservative balance sheet
Low leverage and a large equity base provide balance-sheet resilience and lower solvency risk. Over a multi-month horizon this financial flexibility preserves capacity to fund capex, R&D or opportunistic M&A, supporting steady execution through demand cycles without urgent refinancing.
Negative Factors
Weak cash conversion
Earnings are not translating into cash: negative FCF and OCF only a low share of reported income constrain reinvestment and raise liquidity risk. Over the medium term this limits capacity to fund growth internally, pay sustained dividends, or absorb unexpected shocks without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a large equity base provide balance-sheet resilience and lower solvency risk. Over a multi-month horizon this financial flexibility preserves capacity to fund capex, R&D or opportunistic M&A, supporting steady execution through demand cycles without urgent refinancing.
Read all positive factors
Sun.King Technology Group Limited (0580) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.72B
Dividend Yield1.01%
Average Volume (3M)6.76M
Price to Earnings (P/E)20.6
Beta (1Y)0.95
Revenue Growth40.34%
EPS Growth34.34%
CountryHK
Employees977
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,609,558,000
10 Day Avg. Volume6,069,000
30 Day Avg. Volume6,762,921
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)1.29
Price to Sales (P/S)1.26
P/FCF Ratio-64.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.13
Revenue Forecast (FY)HK$2.54B
Sun.King Technology Group Limited Business Overview & Revenue Model
Company Description
Sun.King Technology Group Limited, an investment holding company, manufactures and trades in power electronic components for use in power transmission and distribution, electrified transportation, industrial, and other sectors in the People's Repu...
Sun.King Technology Group Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.20B | 1.61B | 1.05B | 917.78M | 930.99M |
| Gross Profit | 538.33M | 520.67M | 335.53M | 261.40M | 283.81M |
| EBITDA | 60.28M | 161.44M | 118.74M | 20.73M | 51.28M |
| Net Income | 134.33M | 102.52M | 31.55M | 23.99M | 15.46M |
Balance Sheet | |||||
| Total Assets | 3.40B | 3.03B | 2.84B | 2.50B | 2.38B |
| Cash, Cash Equivalents and Short-Term Investments | 397.01M | 415.49M | 854.49M | 737.90M | 718.69M |
| Total Debt | 320.39M | 306.09M | 392.06M | 157.03M | 216.95M |
| Total Liabilities | 1.13B | 1.04B | 915.79M | 582.67M | 577.59M |
| Stockholders Equity | 2.14B | 1.92B | 1.85B | 1.83B | 1.74B |
Cash Flow | |||||
| Free Cash Flow | -42.61M | -240.22M | -129.14M | 6.96M | 188.20M |
| Operating Cash Flow | 28.56M | -86.62M | 35.30M | 89.89M | 344.84M |
| Investing Cash Flow | -69.47M | -186.11M | -79.84M | -89.95M | -253.88M |
| Financing Cash Flow | -8.30M | -108.89M | 221.46M | 29.01M | -179.55M |
Sun.King Technology Group Limited Technical Analysis
Negative
1.97
Price Trends
1.81
Negative
1.93
Negative
1.83
Negative
Market Momentum
-0.06
Negative
42.92
Neutral
39.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0580, the sentiment is Negative. The current price of 1.97 is above the 20-day moving average (MA) of 1.66, above the 50-day MA of 1.81, and above the 200-day MA of 1.83, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 42.92 is Neutral, neither overbought nor oversold. The STOCH value of 39.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0580.
Sun.King Technology Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$631.74M | 4.24 | 3.60% | 3.73% | 2.10% | ― | |
67 Neutral | HK$2.86B | 1.00 | 93.70% | 46.02% | 12.26% | 2497.49% | |
66 Neutral | HK$3.03B | 12.09 | 2.88% | 9.26% | -7.51% | -6.59% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | HK$2.72B | 20.59 | 6.63% | 1.01% | 40.34% | 34.34% | |
48 Neutral | HK$182.47M | -4.29 | -4.05% | ― | 6.62% | 70.90% | |
47 Neutral | HK$369.08M | 59.54 | 0.41% | 0.63% | 2.35% | -20.12% |
* Technology Sector Average
HK:0580
Sun.King Technology Group Limited
1.65
0.54
48.11%
HK:0732
Truly International Holdings
1.01
0.14
16.63%
HK:0894
Man Yue Technology Holdings Ltd
0.79
0.41
107.89%
HK:0259
Yeebo (International Holdings) Limited
3.28
1.72
110.26%
HK:0040
Gold Peak Technology Group Limited
0.71
0.20
39.22%
HK:0532
Wong's Kong King International (Holdings) Limited
0.26
0.04
15.91%
Sun.King Technology Group Limited Corporate Events
Sun.King Technology Calls 2026 AGM, Proposes Dividend and Expanded Share Issuance Mandate
Apr 22, 2026
Sun.King Technology Group Limited has convened its annual general meeting for 2 June 2026 in Beijing, where shareholders will review and adopt the audited consolidated financial statements and directors’ and auditors’ reports for the f...
Sun.King Technology Posts 40% Revenue Surge but Faces Margin Compression in 2025
Mar 19, 2026
Sun.King Technology Group Limited reported strong top-line growth for the year ended 31 December 2025, with revenue rising 40.0% to RMB2,254.9 million and gross profit up 9.1% to RMB567.9 million, although gross margin narrowed notably from 32.3% ...
Sun.King Technology Declares Final 2025 Dividend of HKD 0.01 Per Share
Mar 19, 2026
Sun.King Technology Group Limited has declared a final ordinary cash dividend of HKD 0.01 per share for the financial year ended 31 December 2025, subject to shareholder approval on 2 June 2026. The dividend will be paid in Hong Kong dollars, with...
Sun.King Technology Sets March Board Meeting to Approve 2025 Results and Mull Dividend
Mar 4, 2026
Sun.King Technology Group Limited has scheduled a board meeting for 19 March 2026 to review and approve the annual results for the year ended 31 December 2025 and to authorize their publication. The board will also consider the payment of a final ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.