Sunway International Holdings Limited (HKG:0058)

HKG:0058 Statistics

Total Valuation

HKG:0058 has a market cap or net worth of HKD 97.95 million. The enterprise value is 121.87 million.

Market Cap	97.95M
Enterprise Value	121.87M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0058 has 515.52 million shares outstanding. The number of shares has increased by 11.75% in one year.

Current Share Class	515.52M
Shares Outstanding	515.52M
Shares Change (YoY)	+11.75%
Shares Change (QoQ)	+15.94%
Owned by Insiders (%)	80.50%
Owned by Institutions (%)	4.15%
Float	100.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.51
P/TBV Ratio	1.88
P/FCF Ratio	6.06
P/OCF Ratio	3.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.29
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.55

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.30.

Current Ratio	0.72
Quick Ratio	0.63
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	1.21
Interest Coverage	-22.70

Financial Efficiency

Return on equity (ROE) is -84.98% and return on invested capital (ROIC) is -30.70%.

Return on Equity (ROE)	-84.98%
Return on Assets (ROA)	-14.20%
Return on Invested Capital (ROIC)	-30.70%
Return on Capital Employed (ROCE)	-89.57%
Weighted Average Cost of Capital (WACC)	0.04%
Revenue Per Employee	966,190
Profits Per Employee	-202,430
Employee Count	263
Asset Turnover	0.90
Inventory Turnover	17.43

Taxes

In the past 12 months, HKG:0058 has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -1.18, so HKG:0058's price volatility has been lower than the market average.

Beta (5Y)	-1.18
52-Week Price Change	-33.33%
50-Day Moving Average	0.20
200-Day Moving Average	0.17
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	26,240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0058 had revenue of HKD 254.11 million and -53.24 million in losses. Loss per share was -0.27.

Revenue	254.11M
Gross Profit	41.99M
Operating Income	-63.91M
Pretax Income	-74.97M
Net Income	-53.24M
EBITDA	-52.04M
EBIT	-63.91M
Loss Per Share	-0.27

Balance Sheet

The company has 8.38 million in cash and 19.51 million in debt, with a net cash position of -11.13 million or -0.02 per share.

Cash & Cash Equivalents	8.38M
Total Debt	19.51M
Net Cash	-11.13M
Net Cash Per Share	-0.02
Equity (Book Value)	64.83M
Book Value Per Share	0.24
Working Capital	-47.07M

Cash Flow

In the last 12 months, operating cash flow was 25.70 million and capital expenditures -9.55 million, giving a free cash flow of 16.15 million.

Operating Cash Flow	25.70M
Capital Expenditures	-9.55M
Free Cash Flow	16.15M
FCF Per Share	0.03

Margins

Gross margin is 16.53%, with operating and profit margins of -25.15% and -20.95%.

Gross Margin	16.53%
Operating Margin	-25.15%
Pretax Margin	-29.50%
Profit Margin	-20.95%
EBITDA Margin	-20.48%
EBIT Margin	-25.15%
FCF Margin	6.36%

Dividends & Yields

HKG:0058 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.75%
Shareholder Yield	-11.75%
Earnings Yield	-54.35%
FCF Yield	16.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 23, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 23, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4