Sundart Holdings Limited (HKG:1568)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6450
0.00 (0.00%)
Aug 18, 2026, 4:08 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
Fitting-Out Works in Macau
869.59519.97261.6842.01832.23701.72
Fitting-out Works In Singapore
160.88274.81,3571,157119.86-
Alteration and Addition and Construction Works in Hong Kong
0.814.982.3610.5366.8694.08
Fitting-Out Works in The PRC
2,4712,2972,3572,3672,4953,137
Elimination
-215.11-239.16-525.57-328.63-164.39-197.42
Fitting-Out Works in Hong Kong
1,9861,9172,0171,8831,1571,735
Manufacturing, Sourcing and Distribution of Interior Decorative Materials
345.37361.26527.55329.95171.69219.24
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
-184.35812.4401.3552.93530.84
Capital Expenditures
--288.97-30.11-18.58-8.03-9.75
Free Cash Flow
--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
--2.04%13.05%7.01%0.96%9.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
7.75%7.28%18.86%-29.17%20.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.925.983.062.942.553.84
Forward PE
-1.861.861.861.883.69
P/FCF Ratio
--1.252.5416.342.73
PS Ratio
0.250.310.160.180.160.25