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Sunfonda Group Holdings Ltd. (HK:1771)
:1771
Total Valuation
Sunfonda Group Holdings Ltd. has a market cap or net worth of HK$186.00M. The enterprise value is HK$2.60B.
Market CapHK$186.00M
Enterprise ValueHK$2.60B
Share Statistics
Sunfonda Group Holdings Ltd. has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunfonda Group Holdings Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -2.35%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.35%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee3.57M
Profits Per Employee-77.91K
Employee Count2,409
Asset Turnover1.52
Inventory Turnover8.54
Valuation Ratios
The current PE Ratio of Sunfonda Group Holdings Ltd. is -0.69. Sunfonda Group Holdings Ltd.’s PEG ratio is -0.11.
PE Ratio-0.69
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.07
Price to FCF-1.69
Price to Operating Cash Flow5.89
PEG Ratio-0.11
Income Statement
In the last 12 months, Sunfonda Group Holdings Ltd. had revenue of 8.61B and earned -213.03M in profits. Earnings per share was 0.00.
Revenue8.61B
Gross Profit-29.82M
Operating Income-91.48M
Pretax Income-187.68M
Net Income-213.03M
EBITDA114.78M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 523.19M and capital expenditures -257.53M, giving a free cash flow of 265.65M billion.
Operating Cash Flow523.19M
Free Cash Flow265.65M
Free Cash Flow per Share0.44
Dividends & Yields
Sunfonda Group Holdings Ltd. pays an annual dividend of HK$0.019, resulting in a dividend yield of ―
Dividend Per ShareHK$0.019
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-50.00%
50-Day Moving Average0.30
200-Day Moving Average0.30
Relative Strength Index (RSI)42.17
Average Volume (3m)33.90K
Important Dates
Sunfonda Group Holdings Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 23, 2023
Financial Position
Sunfonda Group Holdings Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 104.60%
Current Ratio1.12
Quick Ratio0.77
Debt to Market Cap14.08
Net Debt to EBITDA13.40
Interest Coverage Ratio-0.95
Taxes
In the past 12 months, Sunfonda Group Holdings Ltd. has paid 25.34M in taxes.
Income Tax25.34M
Effective Tax Rate-0.14
Enterprise Valuation
Sunfonda Group Holdings Ltd. EV to EBITDA ratio is 14.68, with an EV/FCF ratio of 6.34.
EV to Sales0.20
EV to EBITDA14.68
EV to Free Cash Flow6.34
EV to Operating Cash Flow3.22
Balance Sheet
Sunfonda Group Holdings Ltd. has HK$654.91M in cash and marketable securities with ¥2.13B in debt, giving a net cash position of HK$1.47B billion.
Cash & Marketable SecuritiesHK$654.91M
Total Debt¥2.13B
Net CashHK$1.47B
Net Cash Per ShareHK$2.45
Tangible Book Value Per ShareHK$2.85
Margins
Gross margin is 6.55%, with operating margin of -1.06%, and net profit margin of -2.47%.
Gross Margin6.55%
Operating Margin-1.06%
Pretax Margin-2.18%
Net Profit Margin-2.47%
EBITDA Margin1.33%
EBIT Margin-1.06%
Analyst Forecast
The average price target for Sunfonda Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.03%
EPS Growth Forecast-1842.08%