Century Sunshine Group Holdings Limited (HKG:0509)

HKG:0509 Statistics

Total Valuation

HKG:0509 has a market cap or net worth of HKD 19.47 million. The enterprise value is 1.33 billion.

Market Cap	19.47M
Enterprise Value	1.33B

Important Dates

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

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

Share Statistics

HKG:0509 has 114.53 million shares outstanding.

Current Share Class	114.53M
Shares Outstanding	114.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.04
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.64
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.16

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 3.83.

Current Ratio	0.37
Quick Ratio	0.04
Debt / Equity	3.83
Debt / EBITDA	n/a
Debt / FCF	-67.62
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is -53.80% and return on invested capital (ROIC) is -13.77%.

Return on Equity (ROE)	-53.80%
Return on Assets (ROA)	-5.16%
Return on Invested Capital (ROIC)	-13.77%
Return on Capital Employed (ROCE)	-17.68%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	599,118
Profits Per Employee	-165,229
Employee Count	550
Asset Turnover	0.09
Inventory Turnover	2.58

Taxes

Income Tax	-8.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.36% in the last 52 weeks. The beta is -0.79, so HKG:0509's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-61.36%
50-Day Moving Average	0.21
200-Day Moving Average	0.25
Relative Strength Index (RSI)	16.45
Average Volume (20 Days)	24,002

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:0509 had revenue of HKD 329.52 million and -90.88 million in losses. Loss per share was -1.93.

Revenue	329.52M
Gross Profit	-68.16M
Operating Income	-291.25M
Pretax Income	-345.75M
Net Income	-90.88M
EBITDA	-107.13M
EBIT	-291.25M
Loss Per Share	-1.93

Balance Sheet

The company has 59.36 million in cash and 1.72 billion in debt, with a net cash position of -1.66 billion or -14.54 per share.

Cash & Cash Equivalents	59.36M
Total Debt	1.72B
Net Cash	-1.66B
Net Cash Per Share	-14.54
Equity (Book Value)	450.26M
Book Value Per Share	7.03
Working Capital	-885.16M

Cash Flow

In the last 12 months, operating cash flow was 3.10 million and capital expenditures -28.60 million, giving a free cash flow of -25.50 million.

Operating Cash Flow	3.10M
Capital Expenditures	-28.60M
Free Cash Flow	-25.50M
FCF Per Share	-0.22

Margins

Gross margin is -20.69%, with operating and profit margins of -88.39% and -27.58%.

Gross Margin	-20.69%
Operating Margin	-88.39%
Pretax Margin	-104.93%
Profit Margin	-27.58%
EBITDA Margin	-32.51%
EBIT Margin	-88.39%
FCF Margin	n/a

Dividends & Yields

HKG:0509 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	-466.75%
FCF Yield	-130.97%

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 July 3, 2024. It was a reverse split with a ratio of 0.025.

Last Split Date	Jul 3, 2024
Split Type	Reverse
Split Ratio	0.025

Scores

HKG:0509 has an Altman Z-Score of -0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.64
Piotroski F-Score	4