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 -1.21 billion.

Market Cap	1.43B
Enterprise Value	-1.21B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0818 has 2.76 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	2.76B
Shares Outstanding	2.76B
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	36.61%
Owned by Institutions (%)	8.13%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 24.53.

PE Ratio	24.53
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.37

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.02.

Current Ratio	1.93
Quick Ratio	0.86
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-66.58

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.63%
Revenue Per Employee	970,568
Profits Per Employee	65,369
Employee Count	2,411
Asset Turnover	0.19
Inventory Turnover	145.29

Taxes

Income Tax	-1.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.91% in the last 52 weeks. The beta is 0.13, so HKG:0818's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+15.91%
50-Day Moving Average	0.37
200-Day Moving Average	0.37
Relative Strength Index (RSI)	68.12
Average Volume (20 Days)	8,282,270

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 2.34 billion and earned 157.61 million in profits. Earnings per share was 0.02.

Revenue	2.34B
Gross Profit	862.03M
Operating Income	-126.17M
Pretax Income	174.63M
Net Income	157.61M
EBITDA	-83.38M
EBIT	-126.17M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 118.00 million in debt, giving a net cash position of 3.23 billion or 1.17 per share.

Cash & Cash Equivalents	3.35B
Total Debt	118.00M
Net Cash	3.23B
Net Cash Per Share	1.17
Equity (Book Value)	7.72B
Book Value Per Share	2.59
Working Capital	3.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -482.84 million and capital expenditures -26.21 million, giving a free cash flow of -509.05 million.

Operating Cash Flow	-482.84M
Capital Expenditures	-26.21M
Free Cash Flow	-509.05M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 36.84%, with operating and profit margins of -5.39% and 6.74%.

Gross Margin	36.84%
Operating Margin	-5.39%
Pretax Margin	7.46%
Profit Margin	6.74%
EBITDA Margin	-3.56%
EBIT Margin	-5.39%
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	-0.29%
Shareholder Yield	n/a
Earnings Yield	10.99%
FCF Yield	-35.49%

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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	3