Sunac Services Holdings Limited (HKG:1516)

Sunac Services Holdings Statistics

Total Valuation

HKG:1516 has a market cap or net worth of HKD 2.88 billion. The enterprise value is -1.39 billion.

Market Cap	2.88B
Enterprise Value	-1.39B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

HKG:1516 has 3.04 billion shares outstanding.

Current Share Class	3.04B
Shares Outstanding	3.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	22.57%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 12.87 and the forward PE ratio is 7.69.

PE Ratio	12.87
Forward PE	7.69
PS Ratio	0.38
PB Ratio	0.50
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.02.

Current Ratio	1.66
Quick Ratio	1.64
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	52.24

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 17.28%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	17.28%
Return on Capital Employed (ROCE)	5.46%
Weighted Average Cost of Capital (WACC)	13.59%
Revenue Per Employee	315,494
Profits Per Employee	9,383
Employee Count	24,042
Asset Turnover	0.67
Inventory Turnover	140.58

Taxes

In the past 12 months, HKG:1516 has paid 74.18 million in taxes.

Income Tax	74.18M
Effective Tax Rate	21.86%

Stock Price Statistics

The stock price has decreased by -42.07% in the last 52 weeks. The beta is 1.76, so HKG:1516's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-42.07%
50-Day Moving Average	1.19
200-Day Moving Average	1.52
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	14,331,230

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 7.59 billion and earned 225.59 million in profits. Earnings per share was 0.07.

Revenue	7.59B
Gross Profit	1.39B
Operating Income	324.00M
Pretax Income	339.36M
Net Income	225.59M
EBITDA	423.20M
EBIT	324.00M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 4.47 billion in cash and 111.99 million in debt, with a net cash position of 4.36 billion or 1.44 per share.

Cash & Cash Equivalents	4.47B
Total Debt	111.99M
Net Cash	4.36B
Net Cash Per Share	1.44
Equity (Book Value)	5.82B
Book Value Per Share	1.88
Working Capital	3.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	102.23M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.36%, with operating and profit margins of 4.27% and 2.97%.

Gross Margin	18.36%
Operating Margin	4.27%
Pretax Margin	4.47%
Profit Margin	2.97%
EBITDA Margin	5.58%
EBIT Margin	4.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.01
Dividend Yield	1.22%
Dividend Growth (YoY)	-60.20%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	7.82%
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
Lynch Upside
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	3