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Sunshine 100 China Holdings Ltd. (HK:2608)
:2608
RESEARCH TOOLSreports
Total Valuation
Sunshine 100 China Holdings Ltd. has a market cap or net worth of HK$33.16M. The enterprise value is HK$26.45B.
Market CapHK$33.16M
Enterprise ValueHK$26.45B
Share Statistics
Sunshine 100 China Holdings Ltd. has 2,550,811,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,550,811,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunshine 100 China Holdings Ltd.’s return on equity (ROE) is 0.93 and return on invested capital (ROIC) is -12.00%.
Return on Equity (ROE)0.93
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-12.00%
Return on Capital Employed (ROCE)-1.86
Revenue Per Employee1.26M
Profits Per Employee-3.29M
Employee Count1,603
Asset Turnover0.04
Inventory Turnover0.10
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.12
Price to Operating Cash Flow-0.12
PEG Ratio<0.01
Income Statement
In the last 12 months, Sunshine 100 China Holdings Ltd. had revenue of 2.02B and earned -5.59B in profits. Earnings per share was -2.19.
Revenue2.02B
Gross Profit-651.20M
Operating Income-2.68B
Pretax Income-5.27B
Net Income-5.59B
EBITDA-1.05B
Earnings Per Share (EPS)-2.19
Cash Flow
In the last 12 months, operating cash flow was -209.32M and capital expenditures -480.00K, giving a free cash flow of -209.81M billion.
Operating Cash Flow-209.32M
Free Cash Flow-209.81M
Free Cash Flow per Share-0.08
Dividends & Yields
Sunshine 100 China Holdings Ltd. pays an annual dividend of HK$0.069, resulting in a dividend yield of ―
Dividend Per ShareHK$0.069
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change-66.67%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)0.11
Average Volume (3m)7.95M
Important Dates
Sunshine 100 China Holdings Ltd. upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 30, 2016
Financial Position
Sunshine 100 China Holdings Ltd. as a current ratio of 0.77, with Debt / Equity ratio of -450.15%
Current Ratio0.77
Quick Ratio0.19
Debt to Market Cap626.83
Net Debt to EBITDA-25.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sunshine 100 China Holdings Ltd. has paid 531.34M in taxes.
Income Tax531.34M
Effective Tax Rate-0.10
Enterprise Valuation
Sunshine 100 China Holdings Ltd. EV to EBITDA ratio is -25.28, with an EV/FCF ratio of 0.00.
EV to Sales13.11
EV to EBITDA-25.28
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Sunshine 100 China Holdings Ltd. has HK$2.58B in cash and marketable securities with ¥27.06B in debt, giving a net cash position of HK$24.48B billion.
Cash & Marketable SecuritiesHK$2.58B
Total Debt¥27.06B
Net CashHK$24.48B
Net Cash Per ShareHK$9.60
Tangible Book Value Per Share-HK$1.96
Margins
Gross margin is -32.26%, with operating margin of -132.77%, and net profit margin of -276.71%.
Gross Margin-32.26%
Operating Margin-132.77%
Pretax Margin-260.88%
Net Profit Margin-276.71%
EBITDA Margin-51.86%
EBIT Margin-53.24%
Analyst Forecast
The average price target for Sunshine 100 China 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-6.02%
EPS Growth Forecast-84.62%