Sun Entertainment Group Limited (8082) AI Stock Analysis

• Market Cap: HK$97.79M
• Dividend Yield: N/A
• Average Volume (3M): 2.53M
• 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: 97
• Industry: Entertainment
• EPS (TTM): N/A
• Shares Outstanding: 2,642,875,700
• 10 Day Avg. Volume: 1,757,200
• 30 Day Avg. Volume: 2,531,516
• PEG Ratio: 0.10
• Price to Book (P/B): 3.89
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 2.60
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: HK$0.04 ▲(10.00% Upside)

Sun Entertainment Group Limited's stock is significantly impacted by poor financial performance, characterized by declining revenues, high leverage, and negative cash flow. Technical analysis further supports a bearish outlook with oversold indicators and a downward trend. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall stock score.

Positive Factors

Diversified Revenue Streams

Sun Entertainment Group's diversified revenue streams from film production, distribution, and event management provide a buffer against sector volatility, enhancing long-term stability.

International Market Reach

By targeting international markets, Sun Entertainment Group can capitalize on global demand for entertainment, potentially driving future revenue growth and market expansion.

Strategic Partnerships

Collaborations with other entities enhance Sun Entertainment's market reach and profitability, providing a strategic advantage in content distribution and audience engagement.

Negative Factors

Declining Revenue

The significant decline in revenue indicates challenges in maintaining market share and operational efficiency, which can hinder long-term growth prospects.

High Leverage

High leverage limits financial flexibility and increases risk, potentially impacting Sun Entertainment's ability to invest in growth opportunities and weather economic downturns.

Negative Cash Flow

Persistent negative cash flow raises concerns about liquidity and the ability to sustain operations without external financing, threatening long-term viability.

Sun Entertainment Group Limited Business Overview & Revenue Model

Company Description

Sun Entertainment Group Limited (8082) is a Hong Kong-based company primarily engaged in the entertainment and media sectors. The company focuses on film production, distribution, and related entertainment services, aiming to deliver high-quality content that resonates with audiences both locally and internationally. Sun Entertainment Group is known for its involvement in producing feature films, as well as engaging in talent management and event production, thereby creating a diverse portfolio within the entertainment landscape.

How the Company Makes Money

The company generates revenue through multiple streams, primarily from film production and distribution. A significant portion of its earnings comes from box office sales and licensing agreements for its films, both domestically and in international markets. Additionally, Sun Entertainment Group capitalizes on ancillary revenue through merchandising and promotional partnerships associated with its film releases. The company also benefits from collaborations with other entertainment entities and distributors, which can enhance its market reach and profitability. Event production and talent management further contribute to its revenue, as the company organizes and promotes various entertainment events, leveraging its network to attract audiences and sponsors.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	113.32M	148.90M	223.58M	35.76M	49.03M	29.09M
Gross Profit	25.35M	67.80M	91.06M	8.32M	1.92M	8.98M
EBITDA	-39.81M	-8.32M	-22.07M	-53.94M	-64.78M	-25.37M
Net Income	-48.20M	-26.14M	-31.61M	-58.45M	-69.14M	-30.68M
Balance Sheet
Total Assets	144.37M	123.55M	150.29M	143.68M	209.71M	118.94M
Cash, Cash Equivalents and Short-Term Investments	85.96M	84.40M	83.21M	62.07M	125.71M	42.58M
Total Debt	65.47M	35.86M	66.16M	36.74M	39.43M	20.19M
Total Liabilities	158.85M	109.47M	118.88M	83.65M	87.39M	55.94M
Stockholders Equity	-10.17M	18.29M	29.01M	62.54M	120.54M	61.35M
Cash Flow
Free Cash Flow	-2.02M	27.40M	-40.78M	-62.19M	-47.13M	-4.17M
Operating Cash Flow	-1.20M	28.32M	-35.94M	-58.18M	-36.12M	-2.86M
Investing Cash Flow	-1.35M	-1.31M	-4.78M	-5.05M	-12.81M	-1.31M
Financing Cash Flow	161.50K	-16.57M	26.89M	-2.40M	129.43M	18.47M

Sun Entertainment Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 0.04 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 19.14 is Positive, neither overbought nor oversold. The STOCH value of 8.56 is Positive, 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	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
0391	48 Neutral	HK$592.37M	-16.13	-14.60%	―	-44.93%	30.34%
0491	46 Neutral	HK$112.47M	-0.79	―	―	-2.81%	80.19%
8172	45 Neutral	HK$79.97M	-3.64	-27.50%	―	-86.40%	53.43%
0953	45 Neutral	HK$390.39M	275.00	0.29%	―	206.38%	―
1326	39 Underperform	HK$70.08M	-0.21	―	―	60.31%	-73.59%
8082	38 Underperform	HK$97.79M	-1.93	-374.96%	―	-60.87%	-61.34%