Sundart Holdings Limited (HKG:1568)

Sundart Holdings Statistics

Total Valuation

HKG:1568 has a market cap or net worth of HKD 1.73 billion. The enterprise value is -80.55 million.

Market Cap	1.73B
Enterprise Value	-80.55M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1568 has 2.16 billion shares outstanding.

Current Share Class	2.16B
Shares Outstanding	2.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	523.55M

Valuation Ratios

The trailing PE ratio is 5.97.

PE Ratio	5.97
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	2.38
P/OCF Ratio	1.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.11

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.01.

Current Ratio	1.85
Quick Ratio	1.82
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.07
Interest Coverage	114.99

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 14.70%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	14.70%
Return on Capital Employed (ROCE)	8.05%
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	3.62M
Profits Per Employee	189,617
Employee Count	1,628
Asset Turnover	0.82
Inventory Turnover	143.31

Taxes

In the past 12 months, HKG:1568 has paid 41.88 million in taxes.

Income Tax	41.88M
Effective Tax Rate	12.67%

Stock Price Statistics

The stock price has increased by +86.05% in the last 52 weeks. The beta is -0.21, so HKG:1568's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+86.05%
50-Day Moving Average	0.75
200-Day Moving Average	0.75
Relative Strength Index (RSI)	72.94
Average Volume (20 Days)	436,100

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:1568 had revenue of HKD 5.51 billion and earned 288.98 million in profits. Earnings per share was 0.13.

Revenue	5.51B
Gross Profit	680.48M
Operating Income	281.15M
Pretax Income	330.46M
Net Income	288.98M
EBITDA	301.82M
EBIT	281.15M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.86 billion in cash and 49.97 million in debt, with a net cash position of 1.81 billion or 0.84 per share.

Cash & Cash Equivalents	1.86B
Total Debt	49.97M
Net Cash	1.81B
Net Cash Per Share	0.84
Equity (Book Value)	3.48B
Book Value Per Share	1.61
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was 883.63 million and capital expenditures -158.55 million, giving a free cash flow of 725.07 million.

Operating Cash Flow	883.63M
Capital Expenditures	-158.55M
Free Cash Flow	725.07M
FCF Per Share	0.34

Margins

Gross margin is 12.34%, with operating and profit margins of 5.10% and 5.24%.

Gross Margin	12.34%
Operating Margin	5.10%
Pretax Margin	5.99%
Profit Margin	5.24%
EBITDA Margin	5.47%
EBIT Margin	5.10%
FCF Margin	13.15%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.06
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	149.37%
Buyback Yield	n/a
Shareholder Yield	7.69%
Earnings Yield	16.74%
FCF Yield	42.00%

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:1568 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	4