Sundart Holdings Statistics

Total Valuation

HKG:1568 has a market cap or net worth of HKD 1.68 billion. The enterprise value is -915.67 million.

Market Cap	1.68B
Enterprise Value	-915.67M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 4, 2025

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 (%)	0.04%
Float	523.55M

Valuation Ratios

The trailing PE ratio is 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	2.15
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.17

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.01.

Current Ratio	1.93
Quick Ratio	1.77
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.05
Interest Coverage	179.89

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	3.68M
Profits Per Employee	197,050
Employee Count	1,628
Asset Turnover	0.83
Inventory Turnover	108.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.40% in the last 52 weeks. The beta is -0.13, so HKG:1568's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+81.40%
50-Day Moving Average	0.68
200-Day Moving Average	0.47
Relative Strength Index (RSI)	68.91
Average Volume (20 Days)	716,097

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 6.00 billion and earned 320.80 million in profits. Earnings per share was 0.15.

Revenue	6.00B
Gross Profit	800.20M
Operating Income	389.10M
Pretax Income	389.27M
Net Income	320.80M
EBITDA	406.10M
EBIT	389.10M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 41.86 million in debt, giving a net cash position of 2.60 billion or 1.20 per share.

Cash & Cash Equivalents	2.64B
Total Debt	41.86M
Net Cash	2.60B
Net Cash Per Share	1.20
Equity (Book Value)	3.72B
Book Value Per Share	1.73
Working Capital	3.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 812.40 million and capital expenditures -30.11 million, giving a free cash flow of 782.29 million.

Operating Cash Flow	812.40M
Capital Expenditures	-30.11M
Free Cash Flow	782.29M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 13.34%, with operating and profit margins of 6.49% and 5.35%.

Gross Margin	13.34%
Operating Margin	6.49%
Pretax Margin	6.49%
Profit Margin	5.35%
EBITDA Margin	6.77%
EBIT Margin	6.49%
FCF Margin	13.05%

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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.69%
Earnings Yield	19.06%
FCF Yield	46.47%

Dividend Details

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a