Sunfonda Group Holdings Limited (HKG:1771)

Sunfonda Group Holdings Statistics

Total Valuation

HKG:1771 has a market cap or net worth of HKD 104.40 million. The enterprise value is 1.63 billion.

Market Cap	104.40M
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 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 (%)	0.82%
Owned by Institutions (%)	4.28%
Float	160.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.05
P/TBV Ratio	0.05
P/FCF Ratio	5.31
P/OCF Ratio	0.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.95, with an EV/FCF ratio of 82.90.

EV / Earnings	-5.97
EV / Sales	0.20
EV / EBITDA	36.95
EV / EBIT	n/a
EV / FCF	82.90

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.87.

Current Ratio	1.08
Quick Ratio	0.30
Debt / Equity	0.87
Debt / EBITDA	45.03
Debt / FCF	101.02
Interest Coverage	-2.02

Financial Efficiency

Return on equity (ROE) is -11.42% and return on invested capital (ROIC) is -4.86%.

Return on Equity (ROE)	-11.42%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-4.86%
Return on Capital Employed (ROCE)	-6.77%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	4.06M
Profits Per Employee	-135,634
Employee Count	2,182
Asset Turnover	1.36
Inventory Turnover	7.78

Taxes

In the past 12 months, HKG:1771 has paid 6.82 million in taxes.

Income Tax	6.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks. The beta is 0.76, so HKG:1771's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-38.10%
50-Day Moving Average	0.19
200-Day Moving Average	0.25
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	202,100

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 8.17 billion and -272.76 million in losses. Loss per share was -0.45.

Revenue	8.17B
Gross Profit	4.84M
Operating Income	-184.13M
Pretax Income	-266.21M
Net Income	-272.76M
EBITDA	16.37M
EBIT	-184.13M
Loss Per Share	-0.45

Balance Sheet

The company has 470.09 million in cash and 1.99 billion in debt, with a net cash position of -1.52 billion or -2.53 per share.

Cash & Cash Equivalents	470.09M
Total Debt	1.99B
Net Cash	-1.52B
Net Cash Per Share	-2.53
Equity (Book Value)	2.27B
Book Value Per Share	3.77
Working Capital	229.11M

Cash Flow

In the last 12 months, operating cash flow was 214.82 million and capital expenditures -195.17 million, giving a free cash flow of 19.65 million.

Operating Cash Flow	214.82M
Capital Expenditures	-195.17M
Depreciation & Amortization	207.58M
Net Borrowing	-365.48M
Free Cash Flow	19.65M
FCF Per Share	0.03

Margins

Gross margin is 0.06%, with operating and profit margins of -2.25% and -3.34%.

Gross Margin	0.06%
Operating Margin	-2.25%
Pretax Margin	-3.26%
Profit Margin	-3.34%
EBITDA Margin	0.20%
EBIT Margin	-2.25%
FCF Margin	0.24%

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	-261.26%
FCF Yield	18.82%

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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4