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Sun Entertainment Group Limited (HK:8082)
:8082
Hong Kong Market
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Sun Entertainment Group Limited (8082) AI Stock Analysis

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HK:8082

Sun Entertainment Group Limited

(8082)

Rating:49Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
Sun Entertainment Group Limited's stock score is primarily driven by significant financial instability, marked by declining revenues and high leverage. While technical indicators show some positive trends, the negative valuation metrics weigh heavily on the overall score.

Sun Entertainment Group Limited (8082) vs. iShares MSCI Hong Kong ETF (EWH)

Sun Entertainment Group Limited Business Overview & Revenue Model

Company DescriptionSun Entertainment Group Limited (8082) is a diversified entertainment company based in Hong Kong. The company primarily operates in the sectors of film production, event management, and music production. It is engaged in the development, production, and distribution of films and television programs, as well as organizing concerts and live performances. Additionally, Sun Entertainment Group is involved in the management and promotion of artists and musicians.
How the Company Makes MoneySun Entertainment Group Limited generates revenue through multiple streams within the entertainment industry. The company earns money from the production and distribution of films and television programs, which are sold to various media platforms and distributors. Revenue is also derived from organizing concerts and live events, where the company sells tickets and secures sponsorships. Furthermore, the company manages and promotes artists and musicians, earning a percentage of their earnings from performances, music sales, and merchandising. Significant partnerships with media platforms and sponsors also contribute to Sun Entertainment Group's revenue, enhancing its reach and market presence.

Sun Entertainment Group Limited Financial Statement Overview

Summary
Sun Entertainment Group Limited is facing significant financial challenges with declining revenues and profitability, high leverage, and negative cash flow. These factors indicate poor financial health and a need for urgent strategic realignment.
Income Statement
20
Very Negative
Sun Entertainment Group Limited has experienced declining revenue with a significant drop from 2023 to 2024. Gross and net profit margins are negative, reflecting operational inefficiencies and substantial losses. The EBIT and EBITDA margins are also negative, indicating poor operational performance.
Balance Sheet
35
Negative
The company has a high debt-to-equity ratio, indicative of a leveraged position. Stockholders’ equity has been decreasing, which is concerning. The equity ratio is low, and return on equity is negative due to sustained losses, pointing to financial instability.
Cash Flow
15
Very Negative
The cash flow metrics reveal negative operating and free cash flows, which have shown no signs of improvement. This situation raises concerns about liquidity and the company's ability to finance its operations without external financing.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue148.90M223.58M35.76M49.03M29.09M
Gross Profit67.80M91.06M8.32M1.92M8.98M
EBITDA-8.32M-22.07M-53.94M-64.78M-25.37M
Net Income-26.14M-31.61M-62.59M-71.62M-30.68M
Balance Sheet
Total Assets123.55M150.29M143.68M209.71M118.94M
Cash, Cash Equivalents and Short-Term Investments84.40M83.21M62.07M125.71M42.58M
Total Debt35.86M66.16M36.74M39.43M20.19M
Total Liabilities109.47M118.88M83.65M87.39M55.94M
Stockholders Equity18.29M29.01M62.54M120.54M61.35M
Cash Flow
Free Cash Flow27.40M-40.78M-62.19M-47.13M-4.17M
Operating Cash Flow28.32M-35.94M-58.18M-36.12M-2.86M
Investing Cash Flow-1.31M-4.78M-5.05M-12.81M-1.31M
Financing Cash Flow-16.57M26.89M-2.40M129.43M18.47M

Sun Entertainment Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.08
Price Trends
50DMA
0.07
Positive
100DMA
0.07
Positive
200DMA
0.06
Positive
Market Momentum
MACD
<0.01
Positive
RSI
54.97
Neutral
STOCH
117.86
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8082, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.97 is Neutral, neither overbought nor oversold. The STOCH value of 117.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8082.

Sun Entertainment Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
HK$68.54B-1.86-3.62%5.63%-4.09%-17.08%
51
Neutral
HK$256.95M-1.32%-21.40%-100.00%
49
Neutral
HK$196.25M-110.51%-33.40%29.14%
46
Neutral
HK$562.76M-20.32%27.72%-117.07%
45
Neutral
HK$122.06M-26.83%-81.56%26.00%
40
Underperform
HK$112.47M
-7.95%-89.82%
39
Underperform
HK$111.61M
60.31%-73.59%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8082
Sun Entertainment Group Limited
0.08
>-0.01
-11.11%
HK:1326
Transmit Entertainment Ltd.
0.04
0.00
0.00%
HK:0953
Shaw Brothers Holdings Limited
0.18
0.06
50.00%
HK:8172
Lajin Entertainment Network Group Limited
0.29
-0.11
-27.50%
HK:0491
Emperor Culture Group
0.04
0.00
0.00%
HK:0391
Mei Ah Entertainment Group Limited
0.10
-0.03
-23.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025