Hong Kong · Delayed Price · Currency is HKD SUNeVision Holdings Statistics
Total Valuation
HKG:1686 has a market cap or net worth of HKD 25.10 billion. The enterprise value is 41.69 billion.
| Market Cap | 25.10B |
| Enterprise Value | 41.69B |
Important Dates
The next estimated earnings date is Sunday, November 2, 2025.
| Earnings Date | Nov 2, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
HKG:1686 has 4.08 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 4.08B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 4.25% |
| Float | 611.37M |
Valuation Ratios
The trailing PE ratio is 25.53 and the forward PE ratio is 21.18. HKG:1686's PEG ratio is 1.14.
| PE Ratio | 25.53 |
| Forward PE | 21.18 |
| PS Ratio | 8.54 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 36.99 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 61.46.
| EV / Earnings | 42.57 |
| EV / Sales | 14.19 |
| EV / EBITDA | 19.60 |
| EV / EBIT | 28.01 |
| EV / FCF | 61.46 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.95.
| Current Ratio | 0.35 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | 25.09 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 1.88M |
| Employee Count | 521 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 249.83 |
Taxes
In the past 12 months, HKG:1686 has paid 182.65 million in taxes.
| Income Tax | 182.65M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has increased by +58.31% in the last 52 weeks. The beta is 0.60, so HKG:1686's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +58.31% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 4,604,119 |
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 2.94 billion and earned 979.42 million in profits. Earnings per share was 0.24.
| Revenue | 2.94B |
| Gross Profit | 1.67B |
| Operating Income | 1.49B |
| Pretax Income | 1.16B |
| Net Income | 979.42M |
| EBITDA | 1.89B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 423.60 million in cash and 17.02 billion in debt, giving a net cash position of -16.59 billion or -4.07 per share.
| Cash & Cash Equivalents | 423.60M |
| Total Debt | 17.02B |
| Net Cash | -16.59B |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 1.42 |
| Working Capital | -2.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -1.20 billion, giving a free cash flow of 678.39 million.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 678.39M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 56.67%, with operating and profit margins of 50.67% and 33.33%.
| Gross Margin | 56.67% |
| Operating Margin | 50.67% |
| Pretax Margin | 39.55% |
| Profit Margin | 33.33% |
| EBITDA Margin | 64.50% |
| EBIT Margin | 50.67% |
| FCF Margin | 23.09% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.80% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.90% |
| FCF Yield | 2.70% |
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
HKG:1686 has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |