Sun.King Technology Group Limited (HK:0580)
:0580
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Sun.King Technology Group Limited
(0580)
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Rating:62Neutral
Price Target:
HK$3.00
▲(52.28% Upside)
Action:Reiterated
Date:06/02/26
The score is driven primarily by mixed fundamentals: strong 2025 revenue acceleration and a low-leverage balance sheet are outweighed by pressured operating margins and weak cash flow conversion/negative free cash flow. Technicals are supportive with clear momentum above major moving averages, but valuation is a headwind given the high P/E and low dividend yield.
Positive Factors
Revenue acceleration
The rebound to ~19% top-line growth indicates materially stronger demand and expanding scale. Sustained revenue momentum supports potential operating leverage, better capacity utilization and internal funding for strategic initiatives, strengthening core business resilience over months.
Negative Factors
Operating margin compression
A sharp drop in gross and operating margins suggests structural cost pressure, pricing erosion or adverse mix. Persistently lower margins reduce operating leverage, limit reinvestment capacity, and heighten vulnerability to demand swings unless cost structure or pricing is restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue acceleration
The rebound to ~19% top-line growth indicates materially stronger demand and expanding scale. Sustained revenue momentum supports potential operating leverage, better capacity utilization and internal funding for strategic initiatives, strengthening core business resilience over months.
Read all positive factors
Sun.King Technology Group Limited (0580) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.88B
Dividend Yield1.01%
Average Volume (3M)6.76M
Price to Earnings (P/E)29.0
Beta (1Y)0.94
Revenue Growth40.34%
EPS Growth34.34%
CountryHK
Employees977
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.09
Shares Outstanding1,609,558,000
10 Day Avg. Volume6,069,000
30 Day Avg. Volume6,762,921
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)1.30
Price to Sales (P/S)1.23
P/FCF Ratio-65.27
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 operates as an investment holding entity primarily involved in the production and commercialization of power electronic components. These components are vital for various sectors within the People's Republic of Ch...
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 | 2.25B | 1.61B | 1.05B | 917.78M | 930.99M |
| Gross Profit | 567.90M | 520.67M | 335.53M | 261.40M | 283.81M |
| EBITDA | 114.53M | 161.44M | 118.74M | 20.73M | 51.28M |
| Net Income | 137.90M | 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 | 342.48M | 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
Positive
1.97
Price Trends
2.14
Positive
1.99
Positive
1.98
Positive
Market Momentum
0.21
Negative
60.47
Neutral
79.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0580, the sentiment is Positive. The current price of 1.97 is below the 20-day moving average (MA) of 2.61, below the 50-day MA of 2.14, and below the 200-day MA of 1.98, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 60.47 is Neutral, neither overbought nor oversold. The STOCH value of 79.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$5.14B | 1.16 | 93.70% | 46.02% | 12.26% | 2497.49% | |
66 Neutral | HK$2.71B | 10.08 | 2.88% | 9.26% | -7.51% | -6.59% | |
63 Neutral | HK$3.29B | 9.18 | 8.69% | 3.25% | 3.78% | -11.48% | |
63 Neutral | HK$58.68B | 43.85 | 5.98% | ― | 12.30% | 1.48% | |
62 Neutral | HK$4.88B | 28.98 | 6.66% | 1.01% | 40.34% | 34.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$51.06B | 12.38 | 10.44% | 1.84% | 1.34% | -17.40% |
* Technology Sector Average
HK:0580
Sun.King Technology Group Limited
2.87
1.66
137.58%
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Sun.King Technology Group Limited Corporate Events
Sun.King Technology Wins Shareholder Backing for Dividend and Capital Mandates at AGM
Jun 2, 2026
Shareholders of Sun.King Technology Group Limited approved all resolutions at the annual general meeting held on 2 June 2026, with voting conducted by poll and all directors attending in person or electronically. Investors endorsed the 2025 audite...
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...
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.