Sundart Holdings Limited (HKG:1568)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6800
0.00 (0.00%)
Sep 28, 2026, 1:54 PM HKT

Sundart Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6195,1365,9975,4614,6795,690
Revenue Growth
9.41%-14.36%9.80%16.73%-17.77%-4.03%
Gross Profit
763.56684.7800.2696.22663.7808.77
Operating Income
297.94269.01389.1368.97309.19452.81
Net Income
283.25267.28320.8330.27287.53371.29
Earnings Per Share
0.130.120.150.150.130.17
EPS Growth
5.85%-16.68%-2.87%14.86%-22.56%-8.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Alteration and Addition and Construction Works in Hong Kong
0.814.982.3610.5366.8694.08
Fitting-Out Works in Hong Kong
1,9861,9172,0171,8831,1571,735
Fitting-out Works In Singapore
160.88274.81,3571,157119.86-
Manufacturing, Sourcing and Distribution of Interior Decorative Materials
345.37361.26527.55329.95171.69219.24
Elimination
-215.11-239.16-525.57-328.63-164.39-197.42
Fitting-Out Works in Macau
869.59519.97261.6842.01832.23701.72
Fitting-Out Works in The PRC
2,4712,2972,3572,3672,4953,137
Total
5,6195,1365,9975,4614,6795,690

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8841,9852,6411,9451,6931,803
Total Debt
47.1962.1541.8613.3520.4794.52
Net Cash (Debt)
1,8371,9232,5991,9321,6721,708
Net Cash Growth
-4.46%-26.01%34.53%15.51%-2.10%22.97%
Net Cash Per Share
0.850.891.200.900.770.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
323.9184.35812.4401.3552.93530.84
Capital Expenditures
-222.06-288.97-30.11-18.58-8.03-9.75
Free Cash Flow
101.84-104.62782.29382.7744.9521.1
Free Cash Flow Growth
--104.38%752.53%-91.38%-18.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.59%13.33%13.34%12.75%14.19%14.21%
Operating Margin
5.30%5.24%6.49%6.76%6.61%7.96%
Pretax Margin
6.01%6.04%6.49%7.05%7.19%7.61%
Profit Margin
5.04%5.20%5.35%6.05%6.15%6.53%
FCF Margin
1.81%-2.04%13.05%7.01%0.96%9.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.060-0.0600.070
Dividend Per Share Growth
-75.00%-16.67%---14.29%-12.50%
Dividend Yield
7.35%7.28%18.86%-29.17%20.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.195.983.062.942.553.84
Forward PE
-1.861.861.861.883.69
P/FCF Ratio
14.56-1.252.5416.342.73
PS Ratio
0.260.310.160.180.160.25