Sunevision Holdings Ltd. (HK:1686)
:1686
Total Valuation
Sunevision Holdings Ltd. has a market cap or net worth of HK$13.13B. The enterprise value is HK$30.16B.
Market CapHK$13.13B
Enterprise ValueHK$30.16B
Share Statistics
Sunevision Holdings Ltd. has 2,361,959,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,361,959,200
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 8.8. Sunevision Holdings Ltd.’s PEG ratio is 2.35.
PE Ratio8.8
PS Ratio6.03
PB Ratio3.07
Price to Fair Value3.07
Price to FCF26.14
Price to Operating Cash Flow13.05
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 1.74B and capital expenditures -958.41M, giving a free cash flow of 780.52M billion.
Operating Cash Flow1.74B
Free Cash Flow780.52M
Free Cash Flow per Share0.33
Dividends & Yields
Sunevision Holdings Ltd. pays an annual dividend of HK$0.12, resulting in a dividend yield of 2.54%
Dividend Per ShareHK$0.12
Dividend Yield2.54%
Payout Ratio50.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-1.68%
50-Day Moving Average6.27
200-Day Moving Average6.36
Relative Strength Index (RSI)43.13
Average Volume (3m)6.23M
Important Dates
Sunevision Holdings Ltd. upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Sunevision Holdings Ltd. as a current ratio of 0.35, with Debt / Equity ratio of 299.81%
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 HK$449.08M in cash and marketable securities with HK$17.48B in debt, giving a net cash position of -HK$17.03B billion.
Cash & Marketable SecuritiesHK$449.08M
Total DebtHK$17.48B
Net Cash-HK$17.03B
Net Cash Per Share-HK$7.21
Tangible Book Value Per ShareHK$2.46
Margins
Gross margin is 56.98%, with operating margin of 51.12%, and net profit margin of 33.33%.
Gross Margin56.98%
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 HK$8.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$8.43
Price Target Upside77.03% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.90%
EPS Growth Forecast7.68%