Sun Hing Vision Group Holdings Limited (HKG:0125)

HKG:0125 Statistics

Total Valuation

HKG:0125 has a market cap or net worth of HKD 102.48 million. The enterprise value is 31.92 million.

Market Cap	102.48M
Enterprise Value	31.92M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0125 has 262.78 million shares outstanding.

Current Share Class	262.78M
Shares Outstanding	262.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.82%
Owned by Institutions (%)	16.62%
Float	84.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.77
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.42

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.09.

Current Ratio	1.91
Quick Ratio	1.38
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-39.53

Financial Efficiency

Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is -11.90%.

Return on Equity (ROE)	-6.48%
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-11.90%
Return on Capital Employed (ROCE)	-10.36%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	271,156
Profits Per Employee	-13,338
Employee Count	3,100
Asset Turnover	0.91
Inventory Turnover	5.26

Taxes

Income Tax	-8.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.37, so HKG:0125's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+2.63%
50-Day Moving Average	0.36
200-Day Moving Average	0.37
Relative Strength Index (RSI)	65.30
Average Volume (20 Days)	24,700

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:0125 had revenue of HKD 840.59 million and -41.35 million in losses. Loss per share was -0.16.

Revenue	840.59M
Gross Profit	85.50M
Operating Income	-64.72M
Pretax Income	-50.25M
Net Income	-41.35M
EBITDA	-48.37M
EBIT	-64.72M
Loss Per Share	-0.16

Balance Sheet

The company has 125.13 million in cash and 54.57 million in debt, with a net cash position of 70.56 million or 0.27 per share.

Cash & Cash Equivalents	125.13M
Total Debt	54.57M
Net Cash	70.56M
Net Cash Per Share	0.27
Equity (Book Value)	614.24M
Book Value Per Share	2.34
Working Capital	265.95M

Cash Flow

In the last 12 months, operating cash flow was -57.40 million and capital expenditures -18.31 million, giving a free cash flow of -75.71 million.

Operating Cash Flow	-57.40M
Capital Expenditures	-18.31M
Free Cash Flow	-75.71M
FCF Per Share	-0.29

Margins

Gross margin is 10.17%, with operating and profit margins of -7.70% and -4.92%.

Gross Margin	10.17%
Operating Margin	-7.70%
Pretax Margin	-5.98%
Profit Margin	-4.92%
EBITDA Margin	-5.75%
EBIT Margin	-7.70%
FCF Margin	n/a

Dividends & Yields

HKG:0125 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	n/a
Shareholder Yield	n/a
Earnings Yield	-40.35%
FCF Yield	-73.87%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0125 has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a