Sunac Services Holdings Limited (HKG: 1516)

Sunac Services Holdings Statistics

Total Valuation

Sunac Services Holdings has a market cap or net worth of HKD 6.21 billion. The enterprise value is 2.89 billion.

Market Cap	6.21B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

Sunac Services Holdings has 3.06 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	3.06B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.44%
Owned by Institutions (%)	17.90%
Float	1.89B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.36
PS Ratio	0.81
PB Ratio	1.12
P/FCF Ratio	17.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.15
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.26

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.02.

Current Ratio	1.48
Quick Ratio	1.44
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.39
Interest Coverage	-83.48

Financial Efficiency

Return on equity (ROE) is -18.73% and return on invested capital (ROIC) is -5.16%.

Return on Equity (ROE)	-18.73%
Return on Assets (ROA)	-3.01%
Return on Capital (ROIC)	-5.16%
Revenue Per Employee	284,135
Profits Per Employee	-49,933
Employee Count	26,795
Asset Turnover	0.62
Inventory Turnover	105.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.81% in the last 52 weeks. The beta is 1.96, so Sunac Services Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-17.81%
50-Day Moving Average	1.79
200-Day Moving Average	1.84
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	40,818,556

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, Sunac Services Holdings had revenue of HKD 7.63 billion and -1.34 billion in losses. Loss per share was -0.44.

Revenue	7.63B
Gross Profit	1.84B
Operating Income	-588.86M
Pretax Income	-1.58B
Net Income	-1.34B
EBITDA	-539.42M
EBIT	-588.86M
Loss Per Share	-0.44

Balance Sheet

The company has 3.61 billion in cash and 135.55 million in debt, giving a net cash position of 3.48 billion or 1.14 per share.

Cash & Cash Equivalents	3.61B
Total Debt	135.55M
Net Cash	3.48B
Net Cash Per Share	1.14
Equity (Book Value)	5.69B
Book Value Per Share	1.81
Working Capital	2.47B

Cash Flow

In the last 12 months, operating cash flow was 390.60 million and capital expenditures -41.05 million, giving a free cash flow of 349.55 million.

Operating Cash Flow	390.60M
Capital Expenditures	-41.05M
Free Cash Flow	349.55M
FCF Per Share	0.11

Margins

Gross margin is 24.08%, with operating and profit margins of -7.72% and -17.57%.

Gross Margin	24.08%
Operating Margin	-7.72%
Pretax Margin	-20.72%
Profit Margin	-17.57%
EBITDA Margin	-7.07%
EBIT Margin	-7.72%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.73%.

Dividend Per Share	0.16
Dividend Yield	7.73%
Dividend Growth (YoY)	157.89%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	7.73%
Earnings Yield	n/a
FCF Yield	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

Sunac Services Holdings has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a