Sunfonda Group Holdings Statistics
Total Valuation
HKG:1771 has a market cap or net worth of HKD 102.00 million. The enterprise value is 1.37 billion.
| Market Cap | 102.00M |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1771 has 600.00 million shares outstanding.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 4.28% |
| Float | 161.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 103.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.07 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 136.15 |
| Debt / FCF | n/a |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -11.25% and return on invested capital (ROIC) is -5.33%.
| Return on Equity (ROE) | -11.25% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -5.33% |
| Return on Capital Employed (ROCE) | -7.00% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | -139,377 |
| Employee Count | 1,936 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, HKG:1771 has paid 5.64 million in taxes.
| Income Tax | 5.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.85% in the last 52 weeks. The beta is 0.72, so HKG:1771's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -35.85% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 45,700 |
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:1771 had revenue of HKD 7.63 billion and -269.83 million in losses. Loss per share was -0.45.
| Revenue | 7.63B |
| Gross Profit | 185.00M |
| Operating Income | -187.86M |
| Pretax Income | -264.69M |
| Net Income | -269.83M |
| EBITDA | 13.21M |
| EBIT | -187.86M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 541.62 million in cash and 1.80 billion in debt, with a net cash position of -1.26 billion or -2.09 per share.
| Cash & Cash Equivalents | 541.62M |
| Total Debt | 1.80B |
| Net Cash | -1.26B |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 3.76 |
| Working Capital | 177.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 203.52M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.42%, with operating and profit margins of -2.46% and -3.54%.
| Gross Margin | 2.42% |
| Operating Margin | -2.46% |
| Pretax Margin | -3.47% |
| Profit Margin | -3.54% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -2.46% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1771 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -264.54% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:1771 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 2 |