Sunac China Holdings Limited (HKG:1918)

Sunac China Holdings Statistics

Total Valuation

HKG:1918 has a market cap or net worth of HKD 17.12 billion. The enterprise value is 234.64 billion.

Market Cap	17.12B
Enterprise Value	234.64B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1918 has 16.46 billion shares outstanding. The number of shares has increased by 25.77% in one year.

Current Share Class	16.46B
Shares Outstanding	16.46B
Shares Change (YoY)	+25.77%
Shares Change (QoQ)	+12.21%
Owned by Insiders (%)	16.54%
Owned by Institutions (%)	13.84%
Float	13.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.33
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.10
EV / Sales	4.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 4.03.

Current Ratio	0.89
Quick Ratio	0.19
Debt / Equity	4.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -26.88% and return on invested capital (ROIC) is -4.19%.

Return on Equity (ROE)	-26.88%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-4.19%
Return on Capital Employed (ROCE)	-10.06%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	1.60M
Profits Per Employee	-437,428
Employee Count	31,365
Asset Turnover	0.05
Inventory Turnover	0.10

Taxes

In the past 12 months, HKG:1918 has paid 11.59 million in taxes.

Income Tax	11.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is 0.29, so HKG:1918's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-31.58%
50-Day Moving Average	1.15
200-Day Moving Average	1.40
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	158,521,287

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:1918 had revenue of HKD 50.21 billion and -13.72 billion in losses. Loss per share was -1.27.

Revenue	50.21B
Gross Profit	-2.40B
Operating Income	-10.70B
Pretax Income	-15.24B
Net Income	-13.72B
EBITDA	-7.84B
EBIT	-10.70B
Loss Per Share	-1.27

Balance Sheet

The company has 6.71 billion in cash and 210.12 billion in debt, with a net cash position of -203.42 billion or -12.36 per share.

Cash & Cash Equivalents	6.71B
Total Debt	210.12B
Net Cash	-203.42B
Net Cash Per Share	-12.36
Equity (Book Value)	52.13B
Book Value Per Share	3.34
Working Capital	-82.85B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.96B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -4.78%, with operating and profit margins of -21.32% and -27.33%.

Gross Margin	-4.78%
Operating Margin	-21.32%
Pretax Margin	-30.36%
Profit Margin	-27.33%
EBITDA Margin	-15.61%
EBIT Margin	-21.32%
FCF Margin	n/a

Dividends & Yields

HKG:1918 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	-25.77%
Shareholder Yield	-25.77%
Earnings Yield	-80.16%
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:1918 has an Altman Z-Score of -0.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	2