Sunac Services Holdings Statistics
Total Valuation
HKG:1516 has a market cap or net worth of HKD 4.06 billion. The enterprise value is 1.19 billion.
| Market Cap | 4.06B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HKG:1516 has 3.05 billion shares outstanding.
| Current Share Class | 3.05B |
| Shares Outstanding | 3.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 20.85% |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 30.34 and the forward PE ratio is 5.92.
| PE Ratio | 30.34 |
| Forward PE | 5.92 |
| PS Ratio | 0.53 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of -13.43.
| EV / Earnings | 7.62 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 2.89 |
| EV / FCF | -13.43 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.53 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -1.30 |
| Interest Coverage | 65.59 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 13.02% |
| Revenue Per Employee | 303,623 |
| Profits Per Employee | 6,170 |
| Employee Count | 25,380 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 122.70 |
Taxes
In the past 12 months, HKG:1516 has paid 103.66 million in taxes.
| Income Tax | 103.66M |
| Effective Tax Rate | 35.93% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 1.64, so HKG:1516's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 12,632,791 |
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:1516 had revenue of HKD 7.71 billion and earned 156.59 million in profits. Earnings per share was 0.04.
| Revenue | 7.71B |
| Gross Profit | 1.55B |
| Operating Income | 417.79M |
| Pretax Income | 288.54M |
| Net Income | 156.59M |
| EBITDA | 472.12M |
| EBIT | 417.79M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.15 billion in cash and 115.70 million in debt, with a net cash position of 3.04 billion or 1.00 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 115.70M |
| Net Cash | 3.04B |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 1.82 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was -14.07 million and capital expenditures -74.76 million, giving a free cash flow of -88.83 million.
| Operating Cash Flow | -14.07M |
| Capital Expenditures | -74.76M |
| Free Cash Flow | -88.83M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 20.06%, with operating and profit margins of 5.42% and 2.03%.
| Gross Margin | 20.06% |
| Operating Margin | 5.42% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.03% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 11.73%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 11.73% |
| Dividend Growth (YoY) | -60.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 306.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.73% |
| Earnings Yield | 3.86% |
| FCF Yield | -2.19% |
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
HKG:1516 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |