Sun Kong Holdings Ltd. (8631) AI Stock Analysis

• Market Cap: HK$52.80M
• Dividend Yield: N/A
• Average Volume (3M): 81.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: -74.71%
• EPS Growth: -114.27%
• Country: HK
• Employees: 13
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): -0.84
• Shares Outstanding: 120,000,000
• 10 Day Avg. Volume: 35,400
• 30 Day Avg. Volume: 81,333
• PEG Ratio: >-0.01
• Price to Book (P/B): -2.28
• Price to Sales (P/S): 0.38
• P/FCF Ratio: -1.80
• 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: 46 Neutral
• Price Target: ―

Sun Kong Holdings Ltd. faces significant financial challenges with declining revenues and negative profitability, leading to a low financial performance score. The technical analysis indicates a bearish trend, adding to the negative outlook. Valuation is further hampered by a negative P/E ratio and the absence of dividend yield. The overall score reflects the need for strategic improvements and a cautious outlook.

Sun Kong Holdings Ltd. Business Overview & Revenue Model

Company Description

Sun Kong Holdings Limited, an investment holding company, engages in the sale and transportation of diesel oil and diesel exhaust fluid in Hong Kong. It also sells steam coal. The company serves logistics sector. The company was founded in 2002 and is headquartered in Yuen Long, Hong Kong. Sun Kong Holdings Limited is a subsidiary of Fully Fort Group Limited.

How the Company Makes Money

Sun Kong Holdings Ltd. generates revenue primarily through its fitting-out and renovation services for commercial properties. The company earns income by entering into contracts with clients who require modifications and updates to their existing structures. The revenue model is based on project-based contracts where the company charges for its services, including project management, design, and implementation. Sun Kong Holdings may also engage in partnerships or collaborations with suppliers and subcontractors to optimize costs and enhance service delivery, thereby contributing to its profitability.

Sun Kong Holdings Ltd. Financial Statement Overview

Summary

Sun Kong Holdings Ltd. faces significant financial challenges, characterized by declining revenues, negative profitability, and increased leverage. While improvements in cash flow generation are noted, the negative free cash flow and sustained losses highlight the need for strategic improvements to achieve financial stability and growth.

Income Statement

Sun Kong Holdings Ltd. has faced declining revenues over the past few years, with a significant drop from 2020 to 2024. The company consistently reports negative EBIT and net income, reflecting operational challenges and sustained profitability issues. Although there was a slight improvement in gross profit margin in 2024, the overall financial health is strained by negative profitability margins.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating higher leverage, though the equity remains a significant portion of the total assets. The return on equity is negative due to persistent net losses. While the equity ratio is relatively stable, the financial leverage poses a risk to financial stability.

Cash Flow

Cash flow management shows improvement with a positive operating cash flow in 2024, although free cash flow remains negative. The company's ability to generate cash from operations relative to its net income is improving, but the negative free cash flow highlights ongoing challenges in capital expenditure management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.99M	55.50M	69.03M	67.72M	230.91M	240.11M
Gross Profit	6.55M	107.00K	5.45M	3.27M	6.89M	2.14M
EBITDA	-20.48M	-35.50M	-7.48M	-8.78M	206.00K	-4.90M
Net Income	-17.59M	-38.57M	-10.66M	-12.07M	-3.13M	-7.50M
Balance Sheet
Total Assets	48.34M	37.05M	50.23M	58.23M	71.59M	64.87M
Cash, Cash Equivalents and Short-Term Investments	476.00K	2.02M	46.00K	376.00K	1.94M	2.06M
Total Debt	7.48M	7.08M	12.12M	12.19M	10.76M	1.99M
Total Liabilities	23.83M	46.33M	20.94M	18.27M	19.57M	9.71M
Stockholders Equity	24.51M	-9.28M	29.30M	39.96M	52.02M	55.16M
Cash Flow
Free Cash Flow	-6.61M	-11.81M	-319.00K	-3.44M	-7.22M	549.00K
Operating Cash Flow	-5.90M	-10.74M	456.00K	79.00K	-6.82M	3.63M
Investing Cash Flow	-706.50K	1.28M	-725.00K	-3.07M	-2.04M	-3.04M
Financing Cash Flow	17.93M	16.03M	-391.00K	1.91M	5.28M	-425.00K

Sun Kong Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.47
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8631, the sentiment is Neutral. The current price of 0.47 is above the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.54, and below the 200-day MA of 0.59, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.35 is Neutral, neither overbought nor oversold. The STOCH value of 36.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8631.

Sun Kong Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8631	46 Neutral	HK$52.80M	―	-385.38%	―	-74.71%	-114.27%
Sector *	45 Neutral	AU$1.32B	-8.62	-15.56%	7.70%	2.10%	-32.50%
K20A	―	€38.79M	―	-7.06%	56.18%	―	―
1621	73 Outperform	HK$110.00M	8.87	5.46%	―	35.45%	13.60%
2728	―	HK$133.65M	17.33	-31.25%	―	―	―
8270	44 Neutral	HK$107.37M	17.96	-25.40%	―	0.11%	-3203.23%
0332	33 Underperform	HK$144.00M	―	-2465.61%	―	-68.87%	-635.59%