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Sundart Holdings Ltd. (HK:1568)
:1568
Hong Kong Market

Sundart Holdings Ltd. (1568) AI Stock Analysis

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HK:1568

Sundart Holdings Ltd.

(1568)

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Rating:74Outperform
Price Target:
HK$1.00
▲(35.14% Upside)
Action:ReiteratedDate:10/28/25
Sundart Holdings Ltd. receives an overall stock score of 74, driven primarily by strong financial performance (score: 77, weight: 50%) with a robust balance sheet and cash flow growth, and an attractive valuation (score: 85, weight: 20%) due to a low P/E ratio and high dividend yield. However, mixed technical indicators (score: 60, weight: 30%) reflect limited short-term momentum, slightly tempering the outlook.
Positive Factors
Financial Health
Sundart Holdings' strong balance sheet with minimal leverage indicates financial stability, reducing risk and enhancing its ability to invest in growth opportunities.
Negative Factors
Cash Flow Challenges
Difficulties in cash flow generation could limit Sundart's ability to fund operations and investments, posing a risk to its financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Financial Health
Sundart Holdings' strong balance sheet with minimal leverage indicates financial stability, reducing risk and enhancing its ability to invest in growth opportunities.
Read all positive factors

Sundart Holdings Ltd. (1568) vs. iShares MSCI Hong Kong ETF (EWH)

Sundart Holdings Ltd. Business Overview & Revenue Model

Company Description
Sundart Holdings Limited, an investment holding company, provides fitting-out services in the People's Republic of China, Hong Kong, and Macau. The company undertakes fitting-out works for hotels, serviced apartments, residential properties, facto...
How the Company Makes Money
Sundart Holdings generates revenue primarily through its construction and engineering services, which encompass a range of activities including project management, interior fit-out, and renovation works. The company earns money by securing contrac...

Sundart Holdings Ltd. Financial Statement Overview

Summary
Sundart Holdings Ltd. exhibits a solid financial position with a strong balance sheet (score: 85) due to minimal leverage and a high equity ratio, alongside robust cash flow growth (score: 80). However, moderate profitability and declining revenue in the income statement (score: 65) temper the overall assessment, indicating stability but a need for revenue growth.
Income Statement
65
Positive
Balance Sheet
85
Very Positive
Cash Flow
80
Positive
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.51B6.00B5.46B4.68B5.69B5.93B
Gross Profit680.48M800.20M696.22M663.70M808.77M914.58M
EBITDA298.23M405.82M423.34M366.69M464.43M510.12M
Net Income288.98M320.80M330.27M287.53M371.29M406.46M
Balance Sheet
Total Assets6.62B7.12B7.25B6.69B7.03B6.28B
Cash, Cash Equivalents and Short-Term Investments1.86B2.64B1.95B1.69B1.80B1.57B
Total Debt49.97M41.86M13.35M20.47M94.52M182.94M
Total Liabilities3.14B3.39B3.81B3.45B3.81B3.28B
Stockholders Equity3.48B3.72B3.44B3.25B3.23B3.00B
Cash Flow
Free Cash Flow775.99M782.29M382.77M59.32M530.60M637.65M
Operating Cash Flow934.55M812.39M401.35M67.35M540.34M865.98M
Investing Cash Flow-830.66M-244.66M-594.06M9.02M-66.08M-176.85M
Financing Cash Flow-456.29M-6.24M-146.57M-246.37M-265.62M-224.88M

Sundart Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.74
Price Trends
50DMA
0.80
Negative
100DMA
0.77
Negative
200DMA
0.76
Negative
Market Momentum
MACD
-0.03
Positive
RSI
37.32
Neutral
STOCH
28.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1568, the sentiment is Negative. The current price of 0.74 is below the 20-day moving average (MA) of 0.78, below the 50-day MA of 0.80, and below the 200-day MA of 0.76, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 37.32 is Neutral, neither overbought nor oversold. The STOCH value of 28.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1568.

Sundart Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
HK$1.58B5.987.54%8.00%-9.50%-24.73%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
50
Neutral
HK$146.20M-3.32-96.37%-3.47%-57.53%
50
Neutral
HK$136.58M-3.32-6.59%50.50%27.48%
47
Neutral
HK$96.00M2.26-10.63%1.93%-158.33%
46
Neutral
HK$573.96M-0.40243.41%-24.93%-72.69%
41
Neutral
HK$96.00M-4.63476.40%4.00%13.57%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1568
Sundart Holdings Ltd.
0.73
0.21
40.38%
HK:1376
Raffles Interior Ltd.
0.10
0.04
77.78%
HK:3893
CROSSTEC Group Holdings Ltd.
1.05
0.91
650.00%
HK:8040
Coolpoint Innonism Holding Limited
0.43
0.13
43.33%
HK:8455
Lai Group Holding Co Ltd
0.10
0.04
72.41%
HK:8501
Sanbase Corporation Limited
0.69
0.41
146.43%

Sundart Holdings Ltd. Corporate Events

Sundart Holdings to Forfeit Unclaimed Dividends by December 2025
Nov 14, 2025
Sundart Holdings Ltd. has announced that unclaimed dividends from the years 2018 and 2019 will be forfeited if not claimed by December 15, 2025. Shareholders are advised to contact the company’s Hong Kong branch share registrar to claim thei...
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.Date of analysis: Oct 28, 2025