Sunfonda Group Holdings Ltd. (1771) AI Stock Analysis

• Market Cap: HK$174.00M
• Dividend Yield: N/A
• Average Volume (3M): 141.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: -24.42%
• EPS Growth: -115.68%
• Country: HK
• Employees: 2,409
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Auto - Dealerships
• EPS (TTM): -0.15
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 44,300
• 30 Day Avg. Volume: 141,386
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: 78.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: HK$0.50 ▲(78.57% Upside)

The overall stock score of 52 reflects significant financial challenges, particularly in declining revenue and profitability. Technical analysis provides some stability with neutral indicators, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily. The absence of earnings call and corporate events data limits further insights.

Sunfonda Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Sunfonda Group Holdings Ltd. (1771) is a diversified investment holding company based in Hong Kong. The company primarily operates in several sectors, including property investment, financial services, and asset management. Sunfonda focuses on generating sustainable income through its portfolio of commercial and residential properties, as well as providing financial solutions and investment advisory services to its clients.

How the Company Makes Money

Sunfonda Group Holdings generates revenue through multiple key streams. The primary source of income is derived from rental income and property appreciation from its real estate holdings, which include both commercial and residential properties. Additionally, the company earns fees from its financial services division, which includes asset management and investment advisory services. Strategic partnerships with other financial institutions and property developers also contribute to its earnings, allowing Sunfonda to expand its investment opportunities and enhance its service offerings. Overall, the company's diverse portfolio and strategic initiatives in various sectors create a robust revenue model.

Sunfonda Group Holdings Ltd. Financial Statement Overview

Summary

Sunfonda Group Holdings Ltd. faces significant financial challenges, with declining revenue and profitability impacting its income statement. The balance sheet shows stability in its debt levels but highlights concerns with equity and asset utilization. Cash flow remains a relative strength with positive operating cash flow, yet risks associated with operational losses persist.

Income Statement

The income statement shows a concerning trend with declining revenue and profitability. Gross profit margin and EBIT margins have turned negative in 2024, indicating significant operational challenges. The net profit margin has also turned negative, reflecting a loss situation. Revenue growth is negative, with a steep decline from previous years, suggesting struggles in maintaining sales levels.

Balance Sheet

The balance sheet reveals a moderate financial position. The debt-to-equity ratio is relatively stable, but the equity ratio indicates a decline in total assets coverage by equity. Return on equity has turned negative in 2024, driven by net losses, which is a concern for shareholders. However, the overall asset base remains substantial.

Cash Flow

Cash flow statements present a mixed picture. Although the company has managed to generate positive operating cash flow, free cash flow has fluctuated significantly, showing positive growth in 2024. The operating cash flow to net income ratio is high due to net losses, indicating reliance on non-operating activities for cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.61B	10.98B	10.92B	11.64B	10.63B
Gross Profit	-29.82M	420.13M	715.73M	993.28M	748.79M
EBITDA	114.78M	331.06M	444.21M	594.98M	480.77M
Net Income	-213.03M	11.87M	81.27M	345.85M	145.19M
Balance Sheet
Total Assets	5.67B	6.32B	5.91B	5.88B	5.04B
Cash, Cash Equivalents and Short-Term Investments	654.91M	764.79M	731.19M	972.14M	834.29M
Total Debt	2.13B	2.61B	2.58B	2.38B	1.88B
Total Liabilities	3.41B	3.86B	3.45B	3.44B	2.88B
Stockholders Equity	2.25B	2.46B	2.46B	2.44B	2.16B
Cash Flow
Free Cash Flow	265.65M	25.98M	-396.14M	-331.72M	313.06M
Operating Cash Flow	523.19M	365.69M	113.27M	135.97M	617.92M
Investing Cash Flow	-152.40M	-209.69M	-307.51M	-216.47M	-274.32M
Financing Cash Flow	-522.93M	-120.55M	-37.01M	271.25M	-480.42M

Sunfonda Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1771, the sentiment is Negative. The current price of 0.28 is below the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.27, and below the 200-day MA of 0.28, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.30 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1771.

Sunfonda Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.02B	12.77	-0.74%	3.01%	1.30%	-13.03%
0970	53 Neutral	HK$388.33M	―	-56.24%	―	-36.67%	-6.20%
6909	53 Neutral	HK$373.50M	7.19	-1.92%	9.82%	-14.32%	-192.28%
1771	52 Neutral	HK$174.00M	―	-8.81%	―	-24.42%	-115.68%
HA5	―	€239.30M	―	-4.42%	―	―	―
1959	47 Neutral	HK$129.59M	―	-48.30%	―	-41.19%	30.99%
8126	―	HK$18.10M	―	-1.39%	―	―	―

Sunfonda Group Holdings Ltd. Corporate Events

Sunfonda Group Reports Significant Revenue Decline in H1 2025

Sunfonda Group Holdings Limited reported a significant decline in its financial performance for the first half of 2025, with revenue dropping by 19.2% compared to the same period in 2024. The company faced a gross loss of RMB46.5 million, a stark contrast to the previous year’s gross profit, and a loss before tax of RMB89.6 million. The decline in sales volume of new vehicles and reduced revenue from after-sales services and used car sales contributed to the overall financial downturn. Despite the challenging period, the loss attributable to owners decreased by 11.7%, indicating some cost management efforts.

The most recent analyst rating on (HK:1771) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Sunfonda Group Holdings Ltd. stock, see the HK:1771 Stock Forecast page.

Sunfonda Group Holdings Announces Upcoming Board Meeting for Interim Results

Sunfonda Group Holdings Limited has announced a board meeting scheduled for August 29, 2025, to discuss and approve the consolidated interim results for the first half of 2025 and to consider the recommendation of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting stakeholders’ perception and the company’s market positioning.