Sunac China Holdings Statistics
Total Valuation
HKG:1918 has a market cap or net worth of HKD 16.15 billion. The enterprise value is 233.68 billion.
| Market Cap | 16.15B |
| Enterprise Value | 233.68B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1918 has 16.65 billion shares outstanding. The number of shares has increased by 25.77% in one year.
| Current Share Class | 16.65B |
| Shares Outstanding | 16.65B |
| Shares Change (YoY) | +25.77% |
| Shares Change (QoQ) | +12.21% |
| Owned by Insiders (%) | 16.35% |
| Owned by Institutions (%) | 14.87% |
| Float | 13.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 83.29.
| EV / Earnings | -17.03 |
| EV / Sales | 4.65 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 8.85 |
| EV / FCF | 83.29 |
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 | 0.18 |
| Debt / Equity | 4.03 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | 74.90 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is -26.88% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | -26.88% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 25.90% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -437,428 |
| Employee Count | 33,755 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.09 |
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 -30.71% in the last 52 weeks. The beta is 0.36, so HKG:1918's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -30.71% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 167,930,040 |
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 | -709.83M |
| Operating Income | 27.56B |
| Pretax Income | -15.24B |
| Net Income | -13.72B |
| EBITDA | 30.78B |
| EBIT | 27.56B |
| 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 -12.21 per share.
| Cash & Cash Equivalents | 6.71B |
| Total Debt | 210.12B |
| Net Cash | -203.42B |
| Net Cash Per Share | -12.21 |
| Equity (Book Value) | 52.13B |
| Book Value Per Share | 3.01 |
| Working Capital | -82.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -238.65 million, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -238.65M |
| Depreciation & Amortization | 3.34B |
| Net Borrowing | -5.41B |
| Free Cash Flow | 2.81B |
| FCF Per Share | 0.17 |
Margins
Gross margin is -1.41%, with operating and profit margins of 54.89% and -27.33%.
| Gross Margin | -1.41% |
| Operating Margin | 54.89% |
| Pretax Margin | -30.36% |
| Profit Margin | -27.33% |
| EBITDA Margin | 61.30% |
| EBIT Margin | 54.89% |
| FCF Margin | 5.59% |
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 | -84.93% |
| FCF Yield | 17.37% |
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 0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 5 |