Hi Sun Technology (China) Limited (HKG:0818)

Hi Sun Technology (China) Statistics

Total Valuation

HKG:0818 has a market cap or net worth of HKD 1.43 billion. The enterprise value is -1.73 billion.

Market Cap	1.43B
Enterprise Value	-1.73B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0818 has 2.76 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	2.76B
Shares Outstanding	2.76B
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	36.61%
Owned by Institutions (%)	8.12%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 36.91.

PE Ratio	36.91
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.18
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.12

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.05.

Current Ratio	1.67
Quick Ratio	0.73
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	-128.56

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-5.12%
Return on Capital Employed (ROCE)	-3.15%
Revenue Per Employee	884,621
Profits Per Employee	59,448
Employee Count	2,411
Asset Turnover	0.16
Inventory Turnover	789.46

Taxes

In the past 12 months, HKG:0818 has paid 22.01 million in taxes.

Income Tax	22.01M
Effective Tax Rate	14.87%

Stock Price Statistics

The stock price has increased by +67.21% in the last 52 weeks. The beta is 0.04, so HKG:0818's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+67.21%
50-Day Moving Average	0.50
200-Day Moving Average	0.48
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	1,853,250

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:0818 had revenue of HKD 2.12 billion and earned 142.79 million in profits. Earnings per share was 0.01.

Revenue	2.12B
Gross Profit	819.48M
Operating Income	-250.04M
Pretax Income	148.00M
Net Income	142.79M
EBITDA	-213.07M
EBIT	-250.04M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.17 billion in cash and 416.24 million in debt, with a net cash position of 3.76 billion or 1.36 per share.

Cash & Cash Equivalents	4.17B
Total Debt	416.24M
Net Cash	3.76B
Net Cash Per Share	1.36
Equity (Book Value)	7.92B
Book Value Per Share	2.65
Working Capital	3.95B

Cash Flow

In the last 12 months, operating cash flow was -527.08 million and capital expenditures -26.17 million, giving a free cash flow of -553.25 million.

Operating Cash Flow	-527.08M
Capital Expenditures	-26.17M
Free Cash Flow	-553.25M
FCF Per Share	-0.20

Margins

Gross margin is 38.57%, with operating and profit margins of -11.77% and 6.72%.

Gross Margin	38.57%
Operating Margin	-11.77%
Pretax Margin	6.97%
Profit Margin	6.72%
EBITDA Margin	-10.03%
EBIT Margin	-11.77%
FCF Margin	n/a

Dividends & Yields

HKG:0818 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	0.49%
Shareholder Yield	0.49%
Earnings Yield	9.96%
FCF Yield	-38.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 29, 2006. It was a forward split with a ratio of 4.

Last Split Date	Jun 29, 2006
Split Type	Forward
Split Ratio	4

Scores

HKG:0818 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	2