Sun Kong Holdings Ltd. (HK:8631)
:8631
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Sun Kong Holdings Ltd.
(8631)
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Rating:42Neutral
Price Target:
HK$0.61
▲(26.04% Upside)
Action:ReiteratedDate:04/09/26
The score is primarily constrained by weak financial health—large losses, negative cash flows, and negative equity—despite strong revenue growth. Technical indicators also point to a bearish setup (below key moving averages with negative MACD). Valuation provides limited support because the negative P/E is driven by unprofitability and there is no dividend yield data.
Positive Factors
High revenue growth
The company reported near-doubling revenue in the latest year, which indicates real customer demand and commercial traction. Over a multi-month horizon this top‑line momentum provides capacity to scale operations, absorb fixed costs, and fund turnaround initiatives if management sustains growth.
Negative Factors
Deeply negative profitability
Severely negative margins show the business currently cannot convert revenue into operating profit or gross profit at scale. This structural unprofitability undermines internal funding for reinvestment, makes sustaining operations without turnaround unlikely, and pressures long‑term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
High revenue growth
The company reported near-doubling revenue in the latest year, which indicates real customer demand and commercial traction. Over a multi-month horizon this top‑line momentum provides capacity to scale operations, absorb fixed costs, and fund turnaround initiatives if management sustains growth.
Read all positive factors
Sun Kong Holdings Ltd. (8631) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$75.60M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth280.64%
EPS Growth-122.27%
CountryHK
Employees43
SectorEnergy
Sector Strength52
IndustryRegulated Electric
Share Statistics
EPS (TTM)-0.09
Shares Outstanding120,000,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 an...
How the Company Makes Money
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Sun Kong Holdings Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
30
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 83.45M | 55.50M | 69.03M | 67.72M | 230.91M | 240.11M |
| Gross Profit | -365.00K | 107.00K | 5.45M | 3.27M | 6.89M | 2.14M |
| EBITDA | -48.45M | -35.50M | -7.48M | -8.78M | 206.00K | -4.90M |
| Net Income | -52.28M | -38.57M | -10.66M | -12.07M | -3.13M | -7.50M |
Balance Sheet | ||||||
| Total Assets | 48.64M | 37.05M | 50.23M | 58.23M | 71.59M | 64.87M |
| Cash, Cash Equivalents and Short-Term Investments | 1.65M | 2.02M | 46.00K | 376.00K | 1.94M | 2.06M |
| Total Debt | 6.69M | 7.08M | 12.12M | 12.19M | 10.76M | 1.99M |
| Total Liabilities | 61.37M | 46.33M | 20.94M | 18.27M | 19.57M | 9.71M |
| Stockholders Equity | -12.73M | -9.28M | 29.30M | 39.96M | 52.02M | 55.16M |
Cash Flow | ||||||
| Free Cash Flow | -6.23M | -11.81M | -319.00K | -3.44M | -7.22M | 549.00K |
| Operating Cash Flow | -6.16M | -10.74M | 456.00K | 79.00K | -6.82M | 3.63M |
| Investing Cash Flow | 1.95M | 1.28M | -725.00K | -3.07M | -2.04M | -3.04M |
| Financing Cash Flow | 8.36M | 16.03M | -391.00K | 1.91M | 5.28M | -425.00K |
Sun Kong Holdings Ltd. Technical Analysis
Negative
0.48
Price Trends
0.81
Negative
0.66
Negative
0.58
Positive
Market Momentum
-0.03
Positive
25.67
Positive
8.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8631, the sentiment is Negative. The current price of 0.48 is below the 20-day moving average (MA) of 0.78, below the 50-day MA of 0.81, and below the 200-day MA of 0.58, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 25.67 is Positive, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8631.
Sun Kong Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | HK$162.00M | 2.13 | 5.78% | ― | -14.65% | -2.82% | |
55 Neutral | HK$177.66M | -5.13 | -22.12% | ― | -29.86% | -791.02% | |
46 Neutral | HK$111.28M | -0.26 | 167.07% | ― | -76.52% | -630.18% | |
43 Neutral | HK$106.92M | -6.03 | -26.94% | ― | -0.55% | -340.00% | |
42 Neutral | HK$75.60M | -3.03 | 501.25% | ― | 280.64% | -122.27% |
* Energy Sector Average
HK:8631
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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.