Sunac China Holdings Limited (HKG:1918)

Sunac China Holdings Statistics

Total Valuation

HKG:1918 has a market cap or net worth of HKD 16.75 billion. The enterprise value is 305.99 billion.

Market Cap	16.75B
Enterprise Value	305.99B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1918 has 11.47 billion shares outstanding. The number of shares has increased by 34.04% in one year.

Current Share Class	11.47B
Shares Outstanding	11.47B
Shares Change (YoY)	+34.04%
Shares Change (QoQ)	+15.60%
Owned by Insiders (%)	23.77%
Owned by Institutions (%)	8.89%
Float	8.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.34
P/TBV Ratio	0.55
P/FCF Ratio	3.96
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.21, with an EV/FCF ratio of 72.30.

EV / Earnings	-11.86
EV / Sales	4.68
EV / EBITDA	74.21
EV / EBIT	259.22
EV / FCF	72.30

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 5.69.

Current Ratio	0.88
Quick Ratio	0.16
Debt / Equity	5.69
Debt / EBITDA	58.24
Debt / FCF	66.09
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -42.50% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-42.50%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	1.94M
Profits Per Employee	-764,390
Employee Count	36,364
Asset Turnover	0.07
Inventory Turnover	0.11

Taxes

In the past 12 months, HKG:1918 has paid 3.47 billion in taxes.

Income Tax	3.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.29% in the last 52 weeks. The beta is 0.24, so HKG:1918's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-42.29%
50-Day Moving Average	1.60
200-Day Moving Average	1.60
Relative Strength Index (RSI)	32.24
Average Volume (20 Days)	104,768,689

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 65.45 billion and -25.80 billion in losses. Loss per share was -2.73.

Revenue	65.45B
Gross Profit	1.23B
Operating Income	1.86B
Pretax Income	-22.41B
Net Income	-25.80B
EBITDA	4.34B
EBIT	1.86B
Loss Per Share	-2.73

Balance Sheet

The company has 5.82 billion in cash and 279.69 billion in debt, giving a net cash position of -273.88 billion or -23.88 per share.

Cash & Cash Equivalents	5.82B
Total Debt	279.69B
Net Cash	-273.88B
Net Cash Per Share	-23.88
Equity (Book Value)	49.17B
Book Value Per Share	3.15
Working Capital	-103.11B

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -283.95 million, giving a free cash flow of 4.23 billion.

Operating Cash Flow	4.52B
Capital Expenditures	-283.95M
Free Cash Flow	4.23B
FCF Per Share	0.37

Margins

Gross margin is 1.89%, with operating and profit margins of 2.84% and -39.42%.

Gross Margin	1.89%
Operating Margin	2.84%
Pretax Margin	-34.25%
Profit Margin	-39.42%
EBITDA Margin	6.64%
EBIT Margin	2.84%
FCF Margin	6.47%

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	-34.04%
Shareholder Yield	-34.04%
Earnings Yield	-154.08%
FCF Yield	25.27%

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 -0.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	4