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Sunevision Holdings Ltd. (HK:1686)
:1686
Total Valuation
Sunevision Holdings Ltd. has a market cap or net worth of €14.92B. The enterprise value is HK$47.38B.
Market Cap€14.92B
Enterprise ValueHK$47.38B
Share Statistics
Sunevision Holdings Ltd. has 2,360,720,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,360,720,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunevision Holdings Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.44%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.67M
Profits Per Employee1.89M
Employee Count518
Asset Turnover0.12
Inventory Turnover317.23
Valuation Ratios
The current PE Ratio of Sunevision Holdings Ltd. is 15.1. Sunevision Holdings Ltd.’s PEG ratio is 2.35.
PE Ratio15.1
PS Ratio6.03
PB Ratio3.07
Price to Fair Value3.07
Price to FCF26.14
Price to Operating Cash Flow15.04
PEG Ratio2.35
Income Statement
In the last 12 months, Sunevision Holdings Ltd. had revenue of 2.94B and earned 979.41M in profits. Earnings per share was 0.42.
Revenue2.94B
Gross Profit1.67B
Operating Income1.50B
Pretax Income1.16B
Net Income979.41M
EBITDA2.10B
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 1.87B and capital expenditures -1.20B, giving a free cash flow of 678.39M billion.
Operating Cash Flow1.87B
Free Cash Flow678.39M
Free Cash Flow per Share0.29
Dividends & Yields
Sunevision Holdings Ltd. pays an annual dividend of HK$0.12, resulting in a dividend yield of 1.78%
Dividend Per ShareHK$0.12
Dividend Yield1.78%
Payout Ratio46.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change63.37%
50-Day Moving Average7.16
200-Day Moving Average6.71
Relative Strength Index (RSI)33.75
Average Volume (3m)6.96M
Important Dates
Sunevision Holdings Ltd. upcoming earnings date is Feb 25, 2026, TBA (Not Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateNov 04, 2025
Financial Position
Sunevision Holdings Ltd. as a current ratio of 0.35, with Debt / Equity ratio of 294.60%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap0.95
Net Debt to EBITDA7.89
Interest Coverage Ratio4.45
Taxes
In the past 12 months, Sunevision Holdings Ltd. has paid 182.65M in taxes.
Income Tax182.65M
Effective Tax Rate0.16
Enterprise Valuation
Sunevision Holdings Ltd. EV to EBITDA ratio is 16.33, with an EV/FCF ratio of 50.60.
EV to Sales11.68
EV to EBITDA16.33
EV to Free Cash Flow50.60
EV to Operating Cash Flow18.32
Balance Sheet
Sunevision Holdings Ltd. has €423.60M in cash and marketable securities with €17.02B in debt, giving a net cash position of -€16.59B billion.
Cash & Marketable Securities€423.60M
Total Debt€17.02B
Net Cash-€16.59B
Net Cash Per Share-€7.03
Tangible Book Value Per Share€2.46
Margins
Gross margin is 56.67%, with operating margin of 51.12%, and net profit margin of 33.33%.
Gross Margin56.67%
Operating Margin51.12%
Pretax Margin39.55%
Net Profit Margin33.33%
EBITDA Margin71.55%
EBIT Margin49.83%
Analyst Forecast
The average price target for Sunevision Holdings Ltd. is €9.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.97
Price Target Upside63.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.90%
EPS Growth Forecast7.68%