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Sunevision Holdings Ltd. (HK:1686)
:1686
RESEARCH TOOLSreports
Total Valuation
Sunevision Holdings Ltd. has a market cap or net worth of HK$17.52B. The enterprise value is HK$22.87B.
Market CapHK$17.52B
Enterprise ValueHK$22.87B
Share Statistics
Sunevision Holdings Ltd. has 2,358,656,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,358,656,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunevision Holdings Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.16M
Profits Per Employee1.75M
Employee Count518
Asset Turnover0.11
Inventory Turnover203.81
Valuation Ratios
The current PE Ratio of Sunevision Holdings Ltd. is 6.55. Sunevision Holdings Ltd.’s PEG ratio is 1.24.
PE Ratio6.55
PS Ratio0.00
PB Ratio2.01
Price to Fair Value1.16
Price to FCF-19.81
Price to Operating Cash Flow6.35
PEG Ratio1.24
Income Statement
In the last 12 months, Sunevision Holdings Ltd. had revenue of 2.67B and earned 907.19M in profits. Earnings per share was 0.22.
Revenue2.67B
Gross Profit1.41B
Operating Income1.26B
Pretax Income1.06B
Net Income907.19M
EBITDA1.86B
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 1.55B and capital expenditures -2.20B, giving a free cash flow of -648.30M billion.
Operating Cash Flow1.55B
Free Cash Flow-648.30M
Free Cash Flow per Share-0.27
Dividends & Yields
Sunevision Holdings Ltd. pays an annual dividend of HK$0.112, resulting in a dividend yield of 1.51%
Dividend Per ShareHK$0.112
Dividend Yield1.51%
Payout Ratio46.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change190.85%
50-Day Moving Average6.46
200-Day Moving Average5.08
Relative Strength Index (RSI)67.03
Average Volume (3m)8.84M
Important Dates
Sunevision Holdings Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateNov 05, 2024
Financial Position
Sunevision Holdings Ltd. as a current ratio of 0.63, with Debt / Equity ratio of 295.55%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap2.76
Net Debt to EBITDA8.65
Interest Coverage Ratio5.73
Taxes
In the past 12 months, Sunevision Holdings Ltd. has paid 152.32M in taxes.
Income Tax152.32M
Effective Tax Rate0.14
Enterprise Valuation
Sunevision Holdings Ltd. EV to EBITDA ratio is 11.84, with an EV/FCF ratio of -15.88.
EV to Sales8.25
EV to EBITDA11.84
EV to Free Cash Flow-15.88
EV to Operating Cash Flow13.87
Balance Sheet
Sunevision Holdings Ltd. has HK$516.87M in cash and marketable securities with HK$17.41B in debt, giving a net cash position of HK$16.89B billion.
Cash & Marketable SecuritiesHK$516.87M
Total DebtHK$17.41B
Net CashHK$16.89B
Net Cash Per ShareHK$7.16
Tangible Book Value Per ShareHK$2.19
Margins
Gross margin is 56.30%, with operating margin of 47.11%, and net profit margin of 33.93%.
Gross Margin56.30%
Operating Margin47.11%
Pretax Margin39.63%
Net Profit Margin33.93%
EBITDA Margin69.67%
EBIT Margin46.78%
Analyst Forecast
The average price target for Sunevision Holdings Ltd. is HK$12.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$12.25
Price Target Upside64.87% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast12.91%
EPS Growth Forecast5.31%