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Sun Art Retail Group Limited (HK:6808)
:6808
Total Valuation
Sun Art Retail Group has a market cap or net worth of $20.80B. The enterprise value is HK$5.41B.
Market Cap$20.80B
Enterprise ValueHK$5.41B
Share Statistics
Sun Art Retail Group has 9,540,505,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,540,505,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sun Art Retail Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee834.15K
Profits Per Employee12.01K
Employee Count85,778
Asset Turnover1.28
Inventory Turnover7.27
Valuation Ratios
The current PE Ratio of Sun Art Retail Group is 47.6. Sun Art Retail Group’s PEG ratio is -0.34.
PE Ratio47.6
PS Ratio0.24
PB Ratio0.85
Price to Fair Value0.85
Price to FCF4.83
Price to Operating Cash Flow-32.71
PEG Ratio-0.34
Income Statement
In the last 12 months, Sun Art Retail Group had revenue of 71.55B and earned 405.00M in profits. Earnings per share was 0.04.
Revenue71.55B
Gross Profit17.24B
Operating Income1.43B
Pretax Income1.03B
Net Income405.00M
EBITDA4.51B
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -641.00M and capital expenditures 0.00, giving a free cash flow of -641.00M billion.
Operating Cash Flow-641.00M
Free Cash Flow-641.00M
Free Cash Flow per Share-0.07
Dividends & Yields
Sun Art Retail Group pays an annual dividend of HK$0.17, resulting in a dividend yield of 0.84%
Dividend Per ShareHK$0.17
Dividend Yield0.84%
Payout Ratio91.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change100.72%
50-Day Moving Average2.36
200-Day Moving Average2.08
Relative Strength Index (RSI)50.76
Average Volume (3m)14.28M
Important Dates
Sun Art Retail Group upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateAug 21, 2025
Financial Position
Sun Art Retail Group as a current ratio of 0.96, with Debt / Equity ratio of 36.45%
Current Ratio0.96
Quick Ratio0.72
Debt to Market Cap0.09
Net Debt to EBITDA0.12
Interest Coverage Ratio3.61
Taxes
In the past 12 months, Sun Art Retail Group has paid 644.00M in taxes.
Income Tax644.00M
Effective Tax Rate0.63
Enterprise Valuation
Sun Art Retail Group EV to EBITDA ratio is 3.90, with an EV/FCF ratio of 4.98.
EV to Sales0.25
EV to EBITDA3.90
EV to Free Cash Flow4.98
EV to Operating Cash Flow4.96
Balance Sheet
Sun Art Retail Group has $13.22B in cash and marketable securities with $7.32B in debt, giving a net cash position of -$5.89B billion.
Cash & Marketable Securities$13.22B
Total Debt$7.32B
Net Cash-$5.89B
Net Cash Per Share-$0.62
Tangible Book Value Per Share$1.76
Margins
Gross margin is 24.09%, with operating margin of 1.99%, and net profit margin of 0.57%.
Gross Margin24.09%
Operating Margin1.99%
Pretax Margin1.44%
Net Profit Margin0.57%
EBITDA Margin6.31%
EBIT Margin1.99%
Analyst Forecast
The average price target for Sun Art Retail Group is $2.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.35
Price Target Upside4.65% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.44%
EPS Growth Forecast―