Sundart Holdings Ltd. (HK:1568)
:1568
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Sundart Holdings Ltd.
(1568)
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Rating:66Neutral
Price Target:
HK$0.81
▲(9.46% Upside)
Action:Downgraded
Date:05/01/26
The score is driven primarily by financial performance: strong balance-sheet flexibility is offset by weakening 2025 operating momentum and a sharp deterioration in cash generation. Valuation is a major positive (low P/E and high dividend yield), while technical indicators are neutral-to-slightly bearish, limiting near-term upside signals.
Positive Factors
Balance Sheet Strength
Extremely low leverage gives durable financial flexibility: the company can fund working capital, absorb revenue shocks, or pursue strategic investments without relying on marked debt markets. This reduces insolvency risk and supports operations over the next 2–6 months.
Negative Factors
Sharp Cash Generation Deterioration
The collapse in operating cash flow and a swing to negative free cash flow materially reduces liquidity and internal funding capacity. This raises execution risk, may force financing or cutbacks, and constrains the company's ability to invest or sustain payouts over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage gives durable financial flexibility: the company can fund working capital, absorb revenue shocks, or pursue strategic investments without relying on marked debt markets. This reduces insolvency risk and supports operations over the next 2–6 months.
Read all positive factors
Sundart Holdings Ltd. (1568) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.53B
Dividend Yield8%
Average Volume (3M)603.60K
Price to Earnings (P/E)6.0
Beta (1Y)0.27
Revenue Growth-14.36%
EPS Growth-16.69%
CountryHK
Employees1,628
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)0.12
Shares Outstanding2,158,210,000
10 Day Avg. Volume747,400
30 Day Avg. Volume603,600
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.44
Price to Sales (P/S)0.31
P/FCF Ratio-15.25
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)N/A
Revenue Forecast (FY)N/A
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
null...
Sundart Holdings Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
84
Very Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.14B | 6.00B | 5.46B | 4.68B | 5.69B |
| Gross Profit | 684.70M | 800.20M | 696.22M | 663.70M | 808.77M |
| EBITDA | 290.00M | 405.82M | 423.34M | 366.69M | 464.43M |
| Net Income | 267.28M | 320.80M | 330.27M | 287.53M | 371.29M |
Balance Sheet | |||||
| Total Assets | 7.06B | 7.12B | 7.25B | 6.69B | 7.03B |
| Cash, Cash Equivalents and Short-Term Investments | 2.12B | 2.64B | 1.95B | 1.69B | 1.80B |
| Total Debt | 62.15M | 41.86M | 13.35M | 20.47M | 94.52M |
| Total Liabilities | 3.45B | 3.39B | 3.81B | 3.45B | 3.81B |
| Stockholders Equity | 3.62B | 3.72B | 3.44B | 3.25B | 3.23B |
Cash Flow | |||||
| Free Cash Flow | -104.70M | 782.29M | 382.77M | 59.32M | 530.60M |
| Operating Cash Flow | 184.35M | 812.39M | 401.35M | 67.35M | 540.34M |
| Investing Cash Flow | 678.00K | -244.66M | -594.06M | 9.02M | -66.08M |
| Financing Cash Flow | -416.03M | -6.24M | -146.57M | -246.37M | -265.62M |
Sundart Holdings Ltd. Technical Analysis
Negative
0.74
Price Trends
0.76
Negative
0.77
Negative
0.77
Negative
Market Momentum
>-0.01
Negative
48.56
Neutral
33.33
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 above the 20-day moving average (MA) of 0.73, below the 50-day MA of 0.76, and below the 200-day MA of 0.77, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.56 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$2.08B | 28.16 | 2.50% | 6.95% | 7.31% | 23.40% | |
66 Neutral | HK$1.53B | 5.98 | 7.54% | 8.00% | -14.36% | -16.69% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$197.20M | -3.32 | -96.37% | ― | -3.47% | -57.53% | |
47 Neutral | HK$96.00M | 2.26 | -10.63% | ― | 1.93% | -158.33% | |
46 Neutral | HK$881.62M | -0.40 | 243.41% | ― | -53.49% | -217.93% | |
42 Neutral | HK$313.74M | -3.32 | -75.76% | ― | -30.47% | -57.80% |
* Industrials Sector Average
HK:1568
Sundart Holdings Ltd.
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Sundart Holdings Ltd. Corporate Events
Sundart Launches Discounted Share Placing to Raise HK$14.2 Million
May 5, 2026
Sundart Holdings has entered into a placing agreement with a placing agent to issue up to 22 million new shares, representing about 1% of its enlarged share capital, to at least six independent investors under its general mandate. The placing pric...
Sundart Sets 2026 AGM to Approve Dividend, Board Changes and Share Issue Mandate
Apr 27, 2026
Sundart Holdings Limited has called its annual general meeting for 1 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and vote on a proposed final dividend of ...
Sundart Outlines Timeline to Restore Hong Kong Public Float Compliance
Apr 9, 2026
Sundart Holdings Limited has disclosed that its public float currently stands at about 24.26%, below the minimum level required under Hong Kong stock exchange rules. The company is implementing a public float restoration plan and aims to bring its...
Sundart Declares HKD 0.05 Final Dividend for 2025 Financial Year
Mar 19, 2026
Sundart Holdings Limited has proposed a final ordinary dividend of HKD 0.05 per share for the financial year ended 31 December 2025, subject to shareholder approval at a meeting scheduled for 1 June 2026. The dividend will be paid in Hong Kong dol...
Sundart Moves to Modernise Articles with Hybrid Meeting and E-Communication Powers
Mar 19, 2026
Sundart Holdings Limited plans to adopt a third amended and restated Articles of Association to align its corporate constitution with recent amendments to Hong Kong listing rules and applicable British Virgin Islands law. The revisions will introd...
Sundart Holdings Posts Lower 2025 Profit but Keeps Margins and Dividend Intact
Mar 19, 2026
Sundart Holdings reported a decline in full-year 2025 revenue to HK$5.14 billion from HK$6.00 billion and a drop in profit attributable to shareholders to HK$267.3 million, while maintaining its gross profit margin at 13.3 percent. The board propo...
Sundart Sets Timeline and Tightens Controls to Restore Public Float Compliance
Mar 5, 2026
Sundart Holdings has confirmed that its public float stands at about 24.26%, below the minimum level required by Hong Kong listing rules, and is moving ahead with a restoration plan already in progress. The company is in discussions with financial...
Sundart Sets March 2026 Board Meeting to Approve 2025 Results and Final Dividend
Mar 4, 2026
Sundart Holdings Limited has scheduled a board meeting for 19 March 2026 in Hong Kong to review and approve the audited consolidated results of the group for the financial year ended 31 December 2025. The board will also consider publishing the 20...
Sundart Plans Share Issue to Restore Hong Kong Public Float Compliance
Mar 3, 2026
Sundart Holdings Limited has disclosed that its public float stands at about 24.26%, below the minimum level required under Hong Kong listing rules, with over three quarters of its issued shares concentrated in two major shareholders and a connect...
Sundart Reveals Public Float Shortfall and Plans Restoration Measures
Feb 9, 2026
Sundart Holdings has disclosed that its public float has been approximately 24.26% since 9 December 2020, below the 25% minimum required under Hong Kong listing rules. The shortfall arose after controlling shareholder Reach Glory International inc...
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.