eSun Holdings Limited (HKG:0571)

eSun Holdings Statistics

Total Valuation

eSun Holdings has a market cap or net worth of HKD 86.04 million. The enterprise value is 373.17 million.

Market Cap	86.04M
Enterprise Value	373.17M

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	n/a

Share Statistics

eSun Holdings has 1.76 billion shares outstanding.

Current Share Class	1.76B
Shares Outstanding	1.76B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.85%
Owned by Institutions (%)	n/a
Float	487.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	2.45
P/TBV Ratio	1.78
P/FCF Ratio	0.50
P/OCF Ratio	0.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.15
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.16

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 24.71.

Current Ratio	0.95
Quick Ratio	0.56
Debt / Equity	24.71
Debt / EBITDA	n/a
Debt / FCF	5.03
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -34.89% and return on invested capital (ROIC) is -26.95%.

Return on Equity (ROE)	-34.89%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-26.95%
Return on Capital Employed (ROCE)	-19.90%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	2.00M
Profits Per Employee	-32,821
Employee Count	390
Asset Turnover	0.45
Inventory Turnover	1.27

Taxes

In the past 12 months, eSun Holdings has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.25
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	332,849

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, eSun Holdings had revenue of HKD 779.61 million and -12.80 million in losses. Loss per share was -0.01.

Revenue	779.61M
Gross Profit	376.50M
Operating Income	-95.55M
Pretax Income	-13.08M
Net Income	-12.80M
EBITDA	-74.32M
EBIT	-95.55M
Loss Per Share	-0.01

Balance Sheet

The company has 547.92 million in cash and 867.36 million in debt, with a net cash position of -319.44 million or -0.18 per share.

Cash & Cash Equivalents	547.92M
Total Debt	867.36M
Net Cash	-319.44M
Net Cash Per Share	-0.18
Equity (Book Value)	35.10M
Book Value Per Share	0.04
Working Capital	-55.64M

Cash Flow

In the last 12 months, operating cash flow was 180.68 million and capital expenditures -8.12 million, giving a free cash flow of 172.56 million.

Operating Cash Flow	180.68M
Capital Expenditures	-8.12M
Free Cash Flow	172.56M
FCF Per Share	0.10

Margins

Gross margin is 48.29%, with operating and profit margins of -12.26% and -1.64%.

Gross Margin	48.29%
Operating Margin	-12.26%
Pretax Margin	-1.68%
Profit Margin	-1.64%
EBITDA Margin	-9.53%
EBIT Margin	-12.26%
FCF Margin	22.13%

Dividends & Yields

eSun Holdings 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	-14.88%
FCF Yield	200.56%

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

eSun Holdings has an Altman Z-Score of -4.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.72
Piotroski F-Score	4