Sunevision Holdings Ltd. (HK:1686)
:1686
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Sunevision Holdings Ltd.
(1686)
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Rating:67Neutral
Price Target:
HK$6.00
▲(26.05% Upside)
Action:ReiteratedDate:02/14/26
The score is driven primarily by strong profitability, tempered by high leverage and a sharp deterioration in free cash flow. Technicals are favorable with the stock trading above major moving averages and positive momentum. Valuation is reasonable on earnings but offers only a modest dividend yield.
Positive Factors
High Profitability
Sunevision's very high 2025 margins indicate durable pricing power and efficient operations in its data-centre business. Such margins support reinvestment in capacity and networks, provide buffer for cyclical revenue dips, and sustain long-term cash generation potential.
Negative Factors
High Leverage
Significant leverage raises refinancing and interest-rate sensitivity, reducing financial flexibility. In capital-intensive data-centre operations, high debt levels constrain ability to fund expansions internally and increase vulnerability to demand shocks or rising borrowing costs.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sunevision's very high 2025 margins indicate durable pricing power and efficient operations in its data-centre business. Such margins support reinvestment in capacity and networks, provide buffer for cyclical revenue dips, and sustain long-term cash generation potential.
Read all positive factors
Sunevision Holdings Ltd. (1686) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$14.53B
Dividend Yield2.54%
Average Volume (3M)6.23M
Price to Earnings (P/E)8.8
Beta (1Y)1.12
Revenue Growth9.90%
EPS Growth7.68%
CountryHK
Employees518
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.13
Shares Outstanding2,362,191,400
10 Day Avg. Volume3,946,178
30 Day Avg. Volume6,231,685
Financial Highlights & Ratios
PEG Ratio2.35
Price to Book (P/B)3.07
Price to Sales (P/S)6.03
P/FCF Ratio26.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$8.43Price Target Upside77.03% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.27
Revenue Forecast (FY)HK$3.13B
Sunevision Holdings Ltd. Business Overview & Revenue Model
Company Description
SUNeVision Holdings Ltd., an investment holding company, provides data center business in Hong Kong. The company is involved in the provision of facilities management and value-added services. It also engages in the design, installation, operation...
How the Company Makes Money
The company mainly makes money by operating data centres and charging customers for using its facilities and related services. Key revenue streams typically include: (1) Colocation and hosting-related fees: recurring charges for renting space (e.g...
Sunevision Holdings Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
65
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.98B | 2.94B | 2.67B | 2.35B | 2.09B | 1.87B |
| Gross Profit | 1.70B | 1.67B | 1.41B | 1.32B | 1.20B | 1.10B |
| EBITDA | 1.94B | 2.10B | 1.86B | 1.70B | 1.50B | 1.36B |
| Net Income | 1.03B | 979.41M | 907.19M | 905.37M | 846.83M | 787.73M |
Balance Sheet | ||||||
| Total Assets | 25.17B | 24.90B | 24.07B | 20.78B | 18.14B | 16.47B |
| Cash, Cash Equivalents and Short-Term Investments | 449.08M | 423.60M | 498.74M | 237.28M | 309.67M | 387.32M |
| Total Debt | 17.48B | 17.02B | 16.60B | 13.75B | 11.90B | 10.57B |
| Total Liabilities | 19.34B | 19.12B | 18.95B | 16.12B | 13.55B | 12.02B |
| Stockholders Equity | 5.83B | 5.78B | 5.12B | 4.65B | 4.58B | 4.44B |
Cash Flow | ||||||
| Free Cash Flow | 780.52M | 678.39M | -1.39B | -472.33M | -415.25M | -552.28M |
| Operating Cash Flow | 1.74B | 1.87B | 1.59B | 1.47B | 1.33B | 1.27B |
| Investing Cash Flow | -958.33M | -1.18B | -2.96B | -1.94B | -1.74B | -1.82B |
| Financing Cash Flow | -502.96M | -766.89M | 1.64B | 394.31M | 336.67M | 536.78M |
Sunevision Holdings Ltd. Technical Analysis
Positive
4.76
Price Trends
6.28
Negative
5.67
Positive
6.36
Negative
Market Momentum
-0.15
Negative
53.09
Neutral
59.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1686, the sentiment is Positive. The current price of 4.76 is below the 20-day moving average (MA) of 5.94, below the 50-day MA of 6.28, and below the 200-day MA of 6.36, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 53.09 is Neutral, neither overbought nor oversold. The STOCH value of 59.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1686.
Sunevision Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$17.39B | 4.67 | 15.52% | 4.43% | 6.54% | 3.26% | |
71 Outperform | HK$13.65B | 15.46 | 11.18% | 2.78% | -0.95% | 14.89% | |
67 Neutral | HK$14.53B | 8.84 | 17.69% | 2.54% | 9.90% | 7.68% | |
66 Neutral | HK$20.03B | 30.82 | 1.68% | 4.94% | 7.23% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | HK$19.85B | 28.27 | 4.63% | 1.77% | 5.75% | -31.63% | |
51 Neutral | HK$12.43B | 11.52 | 74.40% | ― | 4.74% | -21.33% |
* Real Estate Sector Average
HK:1686
Sunevision Holdings Ltd.
6.15
0.21
3.55%
HK:6098
Country Garden Services Holdings Co
6.15
-0.47
-7.14%
HK:2602
Onewo, Inc. Class H
16.99
-2.69
-13.67%
HK:2869
Greentown Service Group Co. Ltd.
4.33
0.21
5.10%
HK:6049
Poly Property Services Co., Ltd. Class H
31.42
1.76
5.93%
HK:6666
Evergrande Property Services Group Ltd.
1.15
0.46
66.67%
Sunevision Holdings Ltd. Corporate Events
SUNeVision Details Board Composition and Governance Committees
Feb 27, 2026
SUNeVision Holdings has announced the current composition of its board of directors, detailing the mix of executive, non-executive and independent non-executive directors, including Raymond Kwok as chairman and Allen Fung as vice chairman. The com...
Sunevision COO and Executive Director Martin Chan to Retire in 2026
Feb 27, 2026
Sunevision Holdings Ltd., a Hong Kong-listed operator of technology and data-centre-related infrastructure, is overseen by a broad board that includes executive, non-executive and independent non-executive directors. Its governance structure refle...
Sunevision Profit Climbs on Strong Data Centre Demand and AI-Driven Connectivity Growth
Feb 25, 2026
Sunevision Holdings reported resilient interim results for the six months ended 31 December 2025, with recurring revenue from data centre and IT facilities rising 7% to HK$1,377 million and total revenue up 3% to HK$1,508 million. EBITDA increased...
SUNeVision Secures HK$3 Billion Revolving Loan Tied to SHKP Control Covenant
Feb 16, 2026
SUNeVision Holdings’ wholly owned unit Grandwide Development has secured a revolving loan facility of up to HK$3 billion from The Hongkong and Shanghai Banking Corporation, with SUNeVision acting as guarantor. The nearly three-year facility ...
SUNeVision Sets February Board Meeting to Approve Interim Results and Consider Dividend
Feb 4, 2026
SUNeVision Holdings has scheduled a board meeting for 25 February 2026 to review and approve the interim results for the six months ended 31 December 2025, authorize their publication, and consider whether to declare an interim dividend. The meeti...
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.