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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)

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Underperform 40 (OpenAI - 5.2)
Rating:40Underperform
Price Target:
HK$0.02
▼(-68.33% Downside)
Action:Downgraded
Date:06/13/26
The score is held down primarily by weak financial performance (severe margin compression, widening losses, negative equity, and renewed cash burn) and a clearly bearish technical setup (price below all key moving averages with negative MACD). Valuation is only modestly offsetting because the negative P/E reflects ongoing losses and there is no dividend yield support.
Positive Factors
Revenue growth (2025)
Top-line growth in 2025 shows the company can generate demand despite operating pressures. Sustained revenue traction provides a foundation to restore margins through cost control or mix shifts, giving management a realistic runway to pursue structural recovery over several quarters.
Negative Factors
Negative equity
Negative equity materially weakens the balance sheet, limiting access to conventional financing and increasing insolvency risk. This structural capital shortfall constrains strategic options, raises refinancing pressure, and heightens vulnerability to further operating setbacks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth (2025)
Top-line growth in 2025 shows the company can generate demand despite operating pressures. Sustained revenue traction provides a foundation to restore margins through cost control or mix shifts, giving management a realistic runway to pursue structural recovery over several quarters.
Read all positive factors

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

Sun Entertainment Group Limited Business Overview & Revenue Model

Company Description
Yeah Yeah Group Holdings Limited, an investment holding company established in 2001 and headquartered in Kwun Tong, Hong Kong, operates across diverse sectors including media and entertainment, and funeral services. Its services extend to Hong Kon...
How the Company Makes Money
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Sun Entertainment Group Limited Financial Statement Overview

Summary
Financial quality is very weak: sharp margin collapse (gross margin ~3.5% in 2025 vs ~45.5% in 2024), materially wider losses (net margin ~-39.9%), operating/free cash flow turned deeply negative in 2025, and equity turned negative, increasing liquidity and financing risk.
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
19
Very Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue123.46M148.90M223.58M35.76M49.03M
Gross Profit4.56M67.80M91.06M8.32M1.92M
EBITDA-43.26M-8.32M-22.07M-53.94M-64.78M
Net Income-49.21M-26.14M-31.61M-58.45M-69.14M
Balance Sheet
Total Assets83.75M123.55M150.29M143.68M209.71M
Cash, Cash Equivalents and Short-Term Investments50.75M84.40M83.21M62.07M125.71M
Total Debt65.45M35.86M66.16M36.74M39.43M
Total Liabilities120.44M109.47M118.88M83.65M87.39M
Stockholders Equity-31.12M18.29M29.01M62.54M120.54M
Cash Flow
Free Cash Flow-65.15M27.40M-40.78M-62.19M-47.13M
Operating Cash Flow-65.03M28.32M-35.94M-58.18M-36.12M
Investing Cash Flow1.44M-1.31M-4.78M-5.05M-12.81M
Financing Cash Flow29.82M-16.57M26.89M-2.40M129.43M

Sun Entertainment Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Negative
200DMA
0.06
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
13.51
Positive
STOCH
>-0.01
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 0.06 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.04, and above the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 13.51 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
HK$201.58M3.584.19%-8.31%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
45
Neutral
HK$239.91M-14.61-3.44%196.61%-152.27%
44
Neutral
HK$16.01B-37.53-25.03%-44.40%-26.09%
44
Neutral
HK$925.05M-1.53-55.96%
42
Neutral
HK$73.91M-0.569.12%7.09%78.95%
40
Underperform
HK$53.46M-1.03714.70%-17.09%-79.44%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8082
Sun Entertainment Group Limited
0.02
-0.05
-72.97%
HK:0326
China Star Entertainment
6.59
4.38
198.19%
HK:0491
Emperor Culture Group
0.02
-0.02
-42.50%
HK:1132
Orange Sky Golden Harvest Entertainment (Holdings) Limited
0.07
0.02
46.94%
HK:0953
Shaw Brothers Holdings Limited
0.17
<0.01
5.63%
HK:1003
Huanxi Media Group Ltd.
0.21
-0.17
-45.19%
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: Jun 13, 2026