Sun Entertainment Group Limited (8082) AI Stock Analysis

• Market Cap: HK$182.07M
• Dividend Yield: N/A
• Average Volume (3M): 2.04M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.10
• Revenue Growth: -60.87%
• EPS Growth: -61.34%
• Country: HK
• Employees: 45
• Sector: Communication Services
• Sector Strength: 94
• Industry: Entertainment
• EPS (TTM): -0.01
• Shares Outstanding: 2,601,015,600
• 10 Day Avg. Volume: 1,827,000
• 30 Day Avg. Volume: 2,044,000
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is heavily influenced by the company's poor financial performance, characterized by declining revenues, high leverage, and negative cash flows. Technical analysis also indicates bearish momentum, while valuation metrics show a negative P/E ratio and no dividend yield, further weighing down the score.

Positive Factors

Diversified Revenue Streams

Sun Entertainment Group's diversified revenue streams across film, events, and music provide a buffer against sector-specific downturns, enhancing stability and potential for long-term growth.

Market Presence

Partnerships with media platforms and sponsors expand Sun Entertainment's market presence, offering opportunities for increased revenue and brand recognition over time.

Industry Position

Sun Entertainment's involvement in multiple stages of the entertainment value chain strengthens its industry position, providing control over content creation and distribution.

Negative Factors

Declining Revenues

Significant revenue decline indicates challenges in maintaining market share and competitiveness, potentially impacting long-term financial health and operational viability.

High Leverage

A high debt-to-equity ratio suggests financial strain, limiting Sun Entertainment's ability to invest in growth opportunities and increasing vulnerability to economic fluctuations.

Negative Cash Flow

Persistent negative cash flow raises concerns about liquidity, potentially forcing reliance on external financing to sustain operations, which could hinder long-term growth.

Sun Entertainment Group Limited Business Overview & Revenue Model

Company Description

Yeah Yeah Group Holdings Limited, an investment holding company, engages in the media and entertainment, and funeral services business in Hong Kong, Macau, Mainland China, and Taiwan. It invests in concert, film, and TV drama production projects, as well as other entertainment event projects; produces dramas and musical performances; and manages music intellectual property rights. The company also offers artiste management and performance, platform provision, and stage production and related services; holds a club membership; and provides pet aftercare and administrative services, as well as sells goods. In addition, it provides cremation and funeral, as well as death care related services. The company was formerly known as Sun Entertainment Group Limited and changed its name to Yeah Yeah Group Holdings Limited in July 2022. Yeah Yeah Group Holdings Limited was incorporated in 2001 and is headquartered in Kwun Tong, Hong Kong.

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. The company's financial position suggests an urgent need for strategic realignment to stabilize operations and improve financial health.

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: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.81 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	60 Neutral	$47.27B	4.45	-11.27%	4.14%	1.88%	-40.90%
0953	51 Neutral	HK$425.88M	300.00	0.29%	―	206.38%	―
0491	46 Neutral	HK$122.11M	―		―	-7.95%	-89.82%
0391	45 Neutral	HK$539.06M	―	-20.32%	―	-6.36%	-166.67%
8172	45 Neutral	HK$126.27M	―	-27.50%	―	-86.40%	53.43%
8082	42 Neutral	HK$182.07M	―	-374.96%	―	-60.87%	-61.34%
1326	39 Underperform	HK$109.02M	―		―	60.31%	-73.59%