SUNeVision Holdings Ltd. (HKG:1686)

SUNeVision Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	26,943	30,849	10,310	16,236	24,273	32,259
Market Cap Growth	7.63%	199.21%	-36.50%	-33.11%	-24.75%	31.25%
Enterprise Value	43,819	47,742	25,303	29,027	35,398	42,460
Last Close Price	6.60	7.41	2.42	3.67	5.21	6.74
PE Ratio	26.21	31.50	11.37	17.93	28.66	40.95
Forward PE	22.66	24.16	10.47	16.40	23.83	36.09
PS Ratio	9.05	10.50	3.86	6.92	11.64	17.21
PB Ratio	4.62	5.34	2.01	3.49	5.29	7.25
P/TBV Ratio	4.62	5.34	2.02	3.49	5.30	7.27
P/FCF Ratio	25.56	45.47	-	-	-	-
P/OCF Ratio	13.39	16.47	6.49	11.02	18.26	25.47
EV/Sales Ratio	14.72	16.25	9.46	12.37	16.97	22.66
EV/EBITDA Ratio	20.20	25.19	15.52	19.86	27.04	36.37
EV/EBIT Ratio	29.11	32.07	19.99	24.79	33.98	44.21
EV/FCF Ratio	41.56	70.38	-	-	-	-
Debt / Equity Ratio	2.97	2.95	3.24	2.95	2.59	2.37
Debt / EBITDA Ratio	7.99	8.00	8.98	8.20	7.93	7.77
Debt / FCF Ratio	16.43	25.09	-	-	-	-
Net Debt / Equity Ratio	2.89	2.87	3.15	2.90	2.52	2.29
Net Debt / EBITDA Ratio	8.71	8.76	9.88	9.25	8.85	8.72
Net Debt / FCF Ratio	16.01	24.46	-11.60	-28.62	-27.91	-18.43
Asset Turnover	0.12	0.12	0.12	0.12	0.12	0.12
Inventory Turnover	250.97	249.83	159.92	134.68	162.01	128.15
Quick Ratio	0.21	0.30	0.56	0.36	0.20	0.62
Current Ratio	0.23	0.35	0.63	0.43	0.22	0.68
Return on Equity (ROE)	18.69%	17.98%	18.56%	19.58%	18.73%	17.95%
Return on Assets (ROA)	3.77%	3.80%	3.53%	3.76%	3.76%	3.79%
Return on Invested Capital (ROIC)	5.59%	5.76%	5.50%	5.70%	5.65%	5.82%
Return on Capital Employed (ROCE)	8.00%	7.10%	5.70%	6.30%	7.20%	6.30%
Earnings Yield	3.81%	3.17%	8.80%	5.58%	3.49%	2.44%
FCF Yield	3.91%	2.20%	-13.47%	-2.91%	-1.71%	-1.71%
Dividend Yield	1.80%	1.62%	4.63%	3.05%	3.99%	2.88%
Payout Ratio	47.63%	45.80%	50.11%	93.25%	92.97%	90.08%
Buyback Yield / Dilution	-0.46%	-0.16%	-	0.09%	-0.08%	-0.18%
Total Shareholder Return	1.40%	1.46%	4.63%	3.15%	3.91%	2.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.