Hong Kong · Delayed Price · Currency is HKD eSun Holdings Statistics
Total Valuation
eSun Holdings has a market cap or net worth of HKD 68.48 million. The enterprise value is 30.67 million.
| Market Cap | 68.48M |
| Enterprise Value | 30.67M |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| 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
The trailing PE ratio is 4.22.
| PE Ratio | 4.22 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.89 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 13.22.
| Current Ratio | 0.88 |
| Quick Ratio | 0.66 |
| Debt / Equity | 13.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is 43.59% and return on invested capital (ROIC) is -65.21%.
| Return on Equity (ROE) | 43.59% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -65.21% |
| Return on Capital Employed (ROCE) | -12.61% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 31,520 |
| Employee Count | 660 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, eSun Holdings has paid 8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.03, so eSun Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 113,952 |
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 1.04 billion and earned 16.23 million in profits. Earnings per share was 0.01.
| Revenue | 1.04B |
| Gross Profit | 376.49M |
| Operating Income | -42.28M |
| Pretax Income | 28.07M |
| Net Income | 16.23M |
| EBITDA | -21.05M |
| EBIT | -42.28M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 706.96 million in cash and 698.39 million in debt, with a net cash position of 8.57 million or 0.00 per share.
| Cash & Cash Equivalents | 706.96M |
| Total Debt | 698.39M |
| Net Cash | 8.57M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 52.84M |
| Book Value Per Share | 0.05 |
| Working Capital | -141.18M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21.23M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.27%, with operating and profit margins of -4.07% and 1.56%.
| Gross Margin | 36.27% |
| Operating Margin | -4.07% |
| Pretax Margin | 2.70% |
| Profit Margin | 1.56% |
| EBITDA Margin | -2.03% |
| EBIT Margin | -4.07% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 23.70% |
| FCF Yield | n/a |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |