Hong Kong · Delayed Price · Currency is HKD Sunac China Holdings Statistics
Total Valuation
HKG:1918 has a market cap or net worth of HKD 13.08 billion. The enterprise value is 235.47 billion.
| Market Cap | 13.08B |
| Enterprise Value | 235.47B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1918 has 19.97 billion shares outstanding. The number of shares has increased by 45.83% in one year.
| Current Share Class | 19.97B |
| Shares Outstanding | 19.97B |
| Shares Change (YoY) | +45.83% |
| Shares Change (QoQ) | +42.39% |
| Owned by Insiders (%) | 13.64% |
| Owned by Institutions (%) | 20.37% |
| Float | 16.63B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 55.90.
| EV / Earnings | n/a |
| EV / Sales | 4.92 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.59 |
| EV / FCF | 55.90 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 4.76.
| Current Ratio | 0.89 |
| Quick Ratio | 0.18 |
| Debt / Equity | 4.76 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 51.16 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is -35.01% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | -35.01% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 33.09% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -477,869 |
| Employee Count | 29,143 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, HKG:1918 has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.30% in the last 52 weeks. The beta is 0.35, so HKG:1918's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -60.30% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 337,654,419 |
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 47.89 billion and -13.93 billion in losses. Loss per share was -1.01.
| Revenue | 47.89B |
| Gross Profit | -964.26M |
| Operating Income | 33.49B |
| Pretax Income | -14.22B |
| Net Income | -13.93B |
| EBITDA | 38.43B |
| EBIT | 33.49B |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 5.54 billion in cash and 215.52 billion in debt, with a net cash position of -209.98 billion or -10.52 per share.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 215.52B |
| Net Cash | -209.98B |
| Net Cash Per Share | -10.52 |
| Equity (Book Value) | 45.31B |
| Book Value Per Share | 1.65 |
| Working Capital | -87.66B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -273.12 million, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -273.12M |
| Depreciation & Amortization | 5.01B |
| Net Borrowing | -5.83B |
| Free Cash Flow | 4.21B |
| FCF Per Share | 0.21 |
Margins
Gross margin is -2.01%, with operating and profit margins of 69.93% and -29.08%.
| Gross Margin | -2.01% |
| Operating Margin | 69.93% |
| Pretax Margin | -29.69% |
| Profit Margin | -29.08% |
| EBITDA Margin | 80.25% |
| EBIT Margin | 69.93% |
| FCF Margin | 8.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.83% |
| Shareholder Yield | -45.83% |
| Earnings Yield | -106.49% |
| FCF Yield | 32.21% |
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 |
Analyst Forecast
The average price target for HKG:1918 is 0.66, which is 0.76% higher than the current price. The consensus rating is "Sell".
| Price Target | 0.66 |
| Price Target Difference | 0.76% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -12.28% |
| EPS Growth Forecast (3Y) | 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 0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 4 |