Sun Entertainment Group Limited (8082) AI Stock Analysis

• Market Cap: HK$196.25M
• Dividend Yield: N/A
• Average Volume (3M): 1.10M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.07
• Revenue Growth: -33.40%
• EPS Growth: 29.14%
• Country: HK
• Employees: 45
• Sector: Communication Services
• Sector Strength: 71
• Industry: Entertainment
• EPS (TTM): N/A
• Shares Outstanding: 2,601,015,600
• 10 Day Avg. Volume: 908,100
• 30 Day Avg. Volume: 1,097,366
• PEG Ratio: -0.23
• Price to Book (P/B): 10.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.67
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• 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 Business Overview & Revenue Model

Company Description

Sun 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 Money

Sun 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	148.90M	223.58M	35.76M	49.03M	29.09M
Gross Profit	67.80M	91.06M	8.32M	1.92M	8.98M
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 Assets	123.55M	150.29M	143.68M	209.71M	118.94M
Cash, Cash Equivalents and Short-Term Investments	84.40M	83.21M	62.07M	125.71M	42.58M
Total Debt	35.86M	66.16M	36.74M	39.43M	20.19M
Total Liabilities	109.47M	118.88M	83.65M	87.39M	55.94M
Stockholders Equity	18.29M	29.01M	62.54M	120.54M	61.35M
Cash Flow
Free Cash Flow	27.40M	-40.78M	-62.19M	-47.13M	-4.17M
Operating Cash Flow	28.32M	-35.94M	-58.18M	-36.12M	-2.86M
Investing Cash Flow	-1.31M	-4.78M	-5.05M	-12.81M	-1.31M
Financing Cash Flow	-16.57M	26.89M	-2.40M	129.43M	18.47M

Sun Entertainment Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	HK$68.54B	-1.86	-3.62%	5.63%	-4.09%	-17.08%
0953	51 Neutral	HK$256.95M	―	-1.32%	―	-21.40%	-100.00%
8082	49 Neutral	HK$196.25M	―	-110.51%	―	-33.40%	29.14%
0391	46 Neutral	HK$562.76M	―	-20.32%	―	27.72%	-117.07%
8172	45 Neutral	HK$122.06M	―	-26.83%	―	-81.56%	26.00%
0491	40 Underperform	HK$112.47M	―		―	-7.95%	-89.82%
1326	39 Underperform	HK$111.61M	―		―	60.31%	-73.59%