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Sunfonda Group Holdings Ltd. (HK:1771)
:1771
Hong Kong Market
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Sunfonda Group Holdings Ltd. (1771) Financial Statements

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Sunfonda Group Holdings Ltd. Financial Overview

Sunfonda Group Holdings Ltd.'s market cap is currently HK$99.00M. The company's EPS TTM is HK$-0.291; its P/E ratio is -0.22; Sunfonda Group Holdings Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.15B¥ 8.61B¥ 10.98B¥ 10.92B¥ 11.64B
Gross Profit¥ 4.24M¥ -29.82M¥ 420.13M¥ 715.73M¥ 993.28M
Operating Income¥ -575.65M¥ -91.48M¥ 113.17M¥ 236.78M¥ 560.03M
EBITDA¥ -375.78M¥ 114.78M¥ 331.06M¥ 444.21M¥ 558.37M
Net Income¥ -238.77M¥ -213.03M¥ 11.87M¥ 81.27M¥ 345.85M
Balance Sheet
Cash & Short-Term Investments¥ 1.31B¥ 654.91M¥ 764.79M¥ 731.19M¥ 972.14M
Total Assets¥ 5.14B¥ 5.67B¥ 6.32B¥ 5.91B¥ 5.88B
Total Debt¥ 1.78B¥ 2.13B¥ 2.61B¥ 2.58B¥ 2.38B
Net Debt¥ 532.04M¥ 1.54B¥ 1.94B¥ 1.93B¥ 1.54B
Total Liabilities¥ 3.10B¥ 3.41B¥ 3.86B¥ 3.45B¥ 3.44B
Stockholders' Equity¥ 2.03B¥ 2.25B¥ 2.46B¥ 2.46B¥ 2.44B
Cash Flow
Free Cash Flow¥ 170.88M¥ 265.65M¥ 25.98M¥ -396.14M¥ -331.72M
Operating Cash Flow¥ 341.73M¥ 523.19M¥ 365.69M¥ 113.27M¥ 135.97M
Investing Cash Flow¥ -33.73M¥ -152.40M¥ -209.69M¥ -307.51M¥ -216.47M
Financing Cash Flow¥ -306.23M¥ -522.93M¥ -120.55M¥ -37.01M¥ 271.25M
Currency in CNY

Sunfonda Group Holdings Ltd. Earnings and Revenue History

Sunfonda Group Holdings Ltd. Debt to Assets

Sunfonda Group Holdings Ltd. Cash Flow

Sunfonda Group Holdings Ltd. Forecast EPS vs Actual EPS