SUNeVision Holdings Ltd. (HKG:1686)

SUNeVision Holdings Statistics

Total Valuation

HKG:1686 has a market cap or net worth of HKD 32.93 billion. The enterprise value is 49.82 billion.

Market Cap	32.93B
Enterprise Value	49.82B

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 (%)	3.40%
Float	624.43M

Valuation Ratios

The trailing PE ratio is 34.28 and the forward PE ratio is 27.45. HKG:1686's PEG ratio is 1.37.

PE Ratio	34.28
Forward PE	27.45
PS Ratio	11.54
PB Ratio	6.39
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	21.24
PEG Ratio	1.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of -76.85.

EV / Earnings	52.13
EV / Sales	17.46
EV / EBITDA	24.88
EV / EBIT	35.71
EV / FCF	-76.85

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 +198.89% 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	+198.89%
50-Day Moving Average	7.11
200-Day Moving Average	5.67
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	8,655,501

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 1.34%.

Dividend Per Share	0.11
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.93%
Buyback Yield	n/a
Shareholder Yield	1.38%
Earnings Yield	2.90%
FCF Yield	-1.97%

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