Sunac China Holdings Statistics

Total Valuation

Sunac China Holdings has a market cap or net worth of HKD 24.00 billion. The enterprise value is 334.81 billion.

Market Cap	24.00B
Enterprise Value	334.81B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Sunac China Holdings has 9.23 billion shares outstanding. The number of shares has increased by 31.45% in one year.

Current Share Class	n/a
Shares Outstanding	9.23B
Shares Change (YoY)	+31.45%
Shares Change (QoQ)	+44.46%
Owned by Insiders (%)	27.54%
Owned by Institutions (%)	7.55%
Float	6.64B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of -41.79.

EV / Earnings	-41.22
EV / Sales	2.40
EV / EBITDA	18.86
EV / EBIT	23.48
EV / FCF	-41.79

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 4.20.

Current Ratio	0.94
Quick Ratio	0.17
Debt / Equity	4.20
Debt / EBITDA	15.79
Debt / FCF	-37.29
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is -15.00% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-15.00%
Return on Assets (ROA)	0.88%
Return on Capital (ROIC)	2.48%
Revenue Per Employee	3.62M
Profits Per Employee	-210,475
Employee Count	39,228
Asset Turnover	0.13
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.60% in the last 52 weeks. The beta is 0.38, so Sunac China Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+25.60%
50-Day Moving Average	2.22
200-Day Moving Average	1.44
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	675,851,538

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, Sunac China Holdings had revenue of HKD 139.73 billion and -8.12 billion in losses. Loss per share was -1.15.

Revenue	139.73B
Gross Profit	-8.24B
Operating Income	15.43B
Pretax Income	-7.33B
Net Income	-8.12B
EBITDA	18.40B
EBIT	15.43B
Loss Per Share	-1.15

Full Income Statement

Balance Sheet

The company has 7.61 billion in cash and 298.77 billion in debt, giving a net cash position of -291.15 billion or -31.54 per share.

Cash & Cash Equivalents	7.61B
Total Debt	298.77B
Net Cash	-291.15B
Net Cash Per Share	-31.54
Equity (Book Value)	71.19B
Book Value Per Share	5.98
Working Capital	-52.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.43 billion and capital expenditures -578.20 million, giving a free cash flow of -8.01 billion.

Operating Cash Flow	-7.43B
Capital Expenditures	-578.20M
Free Cash Flow	-8.01B
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is -5.90%, with operating and profit margins of 11.04% and -5.81%.

Gross Margin	-5.90%
Operating Margin	11.04%
Pretax Margin	-5.25%
Profit Margin	-5.81%
EBITDA Margin	13.17%
EBIT Margin	11.04%
FCF Margin	-5.73%

Dividends & Yields

Sunac China Holdings 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	-31.45%
Shareholder Yield	-31.45%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Sunac China Holdings has an Altman Z-Score of 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	n/a