eSun Holdings Limited (HKG:0571)

eSun Holdings Statistics

Total Valuation

eSun Holdings has a market cap or net worth of HKD 87.79 million. The enterprise value is 348.90 million.

Market Cap	87.79M
Enterprise Value	348.90M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 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 2.24.

PE Ratio	2.24
Forward PE	n/a
PS Ratio	0.11
PB Ratio	2.18
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.92
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 19.68.

Current Ratio	0.94
Quick Ratio	0.52
Debt / Equity	19.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is 142.52% and return on invested capital (ROIC) is -7.25%.

Return on Equity (ROE)	142.52%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-7.25%
Return on Capital Employed (ROCE)	-6.42%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	1.43M
Profits Per Employee	71,796
Employee Count	690
Asset Turnover	0.49
Inventory Turnover	1.17

Taxes

In the past 12 months, eSun Holdings has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	5.18%

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.01, so eSun Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-5.66%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	256,430

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 778.69 million and earned 39.13 million in profits. Earnings per share was 0.02.

Revenue	778.69M
Gross Profit	399.95M
Operating Income	-25.59M
Pretax Income	37.15M
Net Income	39.13M
EBITDA	-4.32M
EBIT	-25.59M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 499.95 million in cash and 794.11 million in debt, with a net cash position of -294.16 million or -0.17 per share.

Cash & Cash Equivalents	499.95M
Total Debt	794.11M
Net Cash	-294.16M
Net Cash Per Share	-0.17
Equity (Book Value)	40.34M
Book Value Per Share	0.04
Working Capital	-71.27M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	21.27M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.36%, with operating and profit margins of -3.29% and 5.02%.

Gross Margin	51.36%
Operating Margin	-3.29%
Pretax Margin	4.77%
Profit Margin	5.02%
EBITDA Margin	-0.55%
EBIT Margin	-3.29%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	44.57%
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

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	3