SUNeVision Holdings Statistics

Total Valuation

SUNeVision Holdings has a market cap or net worth of HKD 15.30 billion. The enterprise value is 31.41 billion.

Market Cap	15.30B
Enterprise Value	31.41B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Nov 5, 2024

Share Statistics

SUNeVision Holdings has 4.06 billion shares outstanding.

Shares Outstanding	4.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	3.01%
Float	591.23M

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 15.44. SUNeVision Holdings's PEG ratio is 2.33.

PE Ratio	16.87
Forward PE	15.44
PS Ratio	5.72
PB Ratio	2.99
P/FCF Ratio	n/a
PEG Ratio	2.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of -22.62.

EV / Earnings	34.62
EV / Sales	11.75
EV / EBITDA	16.99
EV / EBIT	24.82
EV / FCF	-22.62

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.24.

Current Ratio	0.63
Quick Ratio	0.56
Debt / Equity	3.24
Debt / EBITDA	8.98
Debt / FCF	-11.96
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	5.49M
Profits Per Employee	1.86M
Employee Count	487
Asset Turnover	0.12
Inventory Turnover	159.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.45% in the last 52 weeks. The beta is 0.61, so SUNeVision Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+17.45%
50-Day Moving Average	3.25
200-Day Moving Average	2.84
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	2,773,607

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, SUNeVision Holdings had revenue of HKD 2.67 billion and earned 907.19 million in profits. Earnings per share was 0.22.

Revenue	2.67B
Gross Profit	1.41B
Operating Income	1.27B
Pretax Income	1.06B
Net Income	907.19M
EBITDA	1.63B
EBIT	1.27B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 498.74 million in cash and 16.60 billion in debt, giving a net cash position of -16.10 billion or -3.97 per share.

Cash & Cash Equivalents	498.74M
Total Debt	16.60B
Net Cash	-16.10B
Net Cash Per Share	-3.97
Equity (Book Value)	5.12B
Book Value Per Share	1.26
Working Capital	-722.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -2.98 billion, giving a free cash flow of -1.39 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-2.98B
Free Cash Flow	-1.39B
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 52.90%, with operating and profit margins of 47.34% and 33.93%.

Gross Margin	52.90%
Operating Margin	47.34%
Pretax Margin	39.63%
Profit Margin	33.93%
EBITDA Margin	60.99%
EBIT Margin	47.34%
FCF Margin	-51.94%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.11
Dividend Yield	2.97%
Dividend Growth (YoY)	-46.15%
Years of Dividend Growth	n/a
Payout Ratio	50.11%
Buyback Yield	n/a
Shareholder Yield	2.97%
Earnings Yield	5.93%
FCF Yield	-9.07%

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

SUNeVision Holdings has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a