SUNeVision Holdings Statistics
Total Valuation
HKG:1686 has a market cap or net worth of HKD 29.71 billion. The enterprise value is 46.60 billion.
Market Cap | 29.71B |
Enterprise Value | 46.60B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
HKG:1686 has 4.08 billion shares outstanding.
Current Share Class | 2.36B |
Shares Outstanding | 4.08B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 3.61% |
Float | 624.43M |
Valuation Ratios
The trailing PE ratio is 30.93 and the forward PE ratio is 24.76. HKG:1686's PEG ratio is 1.24.
PE Ratio | 30.93 |
Forward PE | 24.76 |
PS Ratio | 10.41 |
PB Ratio | 5.77 |
P/TBV Ratio | 5.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.17 |
PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of -71.88.
EV / Earnings | 48.76 |
EV / Sales | 16.33 |
EV / EBITDA | 23.27 |
EV / EBIT | 33.40 |
EV / FCF | -71.88 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.38.
Current Ratio | 0.79 |
Quick Ratio | 0.70 |
Debt / Equity | 3.38 |
Debt / EBITDA | 8.69 |
Debt / FCF | -26.85 |
Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE) | 19.52% |
Return on Assets (ROA) | 3.72% |
Return on Invested Capital (ROIC) | 4.10% |
Return on Capital Employed (ROCE) | 6.07% |
Revenue Per Employee | 5.51M |
Profits Per Employee | 1.85M |
Employee Count | 487 |
Asset Turnover | 0.12 |
Inventory Turnover | 259.77 |
Taxes
In the past 12 months, HKG:1686 has paid 165.51 million in taxes.
Income Tax | 165.51M |
Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has increased by +181.85% in the last 52 weeks. The beta is 0.57, so HKG:1686's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +181.85% |
50-Day Moving Average | 6.96 |
200-Day Moving Average | 5.56 |
Relative Strength Index (RSI) | 49.68 |
Average Volume (20 Days) | 7,572,861 |
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:1686 had revenue of HKD 2.85 billion and earned 955.74 million in profits. Earnings per share was 0.24.
Revenue | 2.85B |
Gross Profit | 1.56B |
Operating Income | 1.40B |
Pretax Income | 1.12B |
Net Income | 955.74M |
EBITDA | 1.78B |
EBIT | 1.40B |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 516.87 million in cash and 17.41 billion in debt, giving a net cash position of -16.89 billion or -4.14 per share.
Cash & Cash Equivalents | 516.87M |
Total Debt | 17.41B |
Net Cash | -16.89B |
Net Cash Per Share | -4.14 |
Equity (Book Value) | 5.15B |
Book Value Per Share | 1.27 |
Working Capital | -354.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -2.20 billion, giving a free cash flow of -648.30 million.
Operating Cash Flow | 1.55B |
Capital Expenditures | -2.20B |
Free Cash Flow | -648.30M |
FCF Per Share | -0.16 |
Margins
Gross margin is 54.62%, with operating and profit margins of 48.89% and 33.49%.
Gross Margin | 54.62% |
Operating Margin | 48.89% |
Pretax Margin | 39.29% |
Profit Margin | 33.49% |
EBITDA Margin | 62.52% |
EBIT Margin | 48.89% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.51%.
Dividend Per Share | 0.11 |
Dividend Yield | 1.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.93% |
Buyback Yield | n/a |
Shareholder Yield | 1.51% |
Earnings Yield | 3.22% |
FCF Yield | -2.18% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |