Hong Kong · Delayed Price · Currency is HKD SUNeVision Holdings Statistics
Total Valuation
HKG:1686 has a market cap or net worth of HKD 22.70 billion. The enterprise value is 39.57 billion.
| Market Cap | 22.70B |
| Enterprise Value | 39.57B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
HKG:1686 has 4.08 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 4.08B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 5.21% |
| Float | 612.61M |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 19.09. HKG:1686's PEG ratio is 1.10.
| PE Ratio | 22.08 |
| Forward PE | 19.09 |
| PS Ratio | 7.63 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 21.53 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 37.54.
| EV / Earnings | 38.55 |
| EV / Sales | 13.30 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 26.29 |
| EV / FCF | 37.54 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.97.
| Current Ratio | 0.23 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | 16.43 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 2.04M |
| Employee Count | 504 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 250.97 |
Taxes
In the past 12 months, HKG:1686 has paid 190.03 million in taxes.
| Income Tax | 190.03M |
| Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has decreased by -19.19% in the last 52 weeks. The beta is 0.94, so HKG:1686's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -19.19% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 13,053,792 |
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 2.98 billion and earned 1.03 billion in profits. Earnings per share was 0.25.
| Revenue | 2.98B |
| Gross Profit | 1.70B |
| Operating Income | 1.51B |
| Pretax Income | 1.22B |
| Net Income | 1.03B |
| EBITDA | 1.94B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 449.08 million in cash and 17.32 billion in debt, with a net cash position of -16.87 billion or -4.13 per share.
| Cash & Cash Equivalents | 449.08M |
| Total Debt | 17.32B |
| Net Cash | -16.87B |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 1.43 |
| Working Capital | -4.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -958.41 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -958.41M |
| Depreciation & Amortization | 432.20M |
| Net Borrowing | -123.90M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 56.98%, with operating and profit margins of 50.58% and 34.49%.
| Gross Margin | 56.98% |
| Operating Margin | 50.58% |
| Pretax Margin | 40.87% |
| Profit Margin | 34.49% |
| EBITDA Margin | 65.10% |
| EBIT Margin | 50.58% |
| FCF Margin | 35.42% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.63% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 4.52% |
| FCF Yield | 4.65% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |