Sunac China Holdings Limited (HKG:1918)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7700
-0.0600 (-7.23%)
Jun 16, 2026, 4:08 PM HKT

Sunac China Holdings Statistics

Total Valuation

HKG:1918 has a market cap or net worth of HKD 13.84 billion. The enterprise value is 231.37 billion.

Market Cap13.84B
Enterprise Value 231.37B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

HKG:1918 has 16.68 billion shares outstanding. The number of shares has increased by 25.77% in one year.

Current Share Class 16.68B
Shares Outstanding 16.68B
Shares Change (YoY) +25.77%
Shares Change (QoQ) +12.21%
Owned by Insiders (%) 16.32%
Owned by Institutions (%) 15.04%
Float 13.34B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.28
PB Ratio 0.27
P/TBV Ratio 0.38
P/FCF Ratio 4.93
P/OCF Ratio 4.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 82.47.

EV / Earnings n/a
EV / Sales 4.61
EV / EBITDA 7.67
EV / EBIT 8.76
EV / FCF 82.47

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) 5.40%
Revenue Per Employee 1.60M
Profits Per Employee -437,428
Employee Count31,365
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 -43.26% in the last 52 weeks. The beta is 0.34, so HKG:1918's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -43.26%
50-Day Moving Average 1.01
200-Day Moving Average 1.27
Relative Strength Index (RSI) 23.98
Average Volume (20 Days) 157,345,796

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.

Revenue50.21B
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
Full Income Statement

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 -12.20 per share.

Cash & Cash Equivalents 6.71B
Total Debt 210.12B
Net Cash -203.42B
Net Cash Per Share -12.20
Equity (Book Value) 52.13B
Book Value Per Share 3.01
Working Capital -82.85B
Full Balance Sheet

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 3.35B
Net Borrowing -5.44B
Free Cash Flow 2.81B
FCF Per Share 0.17
Full Cash Flow Statement

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 -99.11%
FCF Yield 20.27%
Dividend Details

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 1.03, which is 33.77% higher than the current price. The consensus rating is "Sell".

Price Target 1.03
Price Target Difference 33.77%
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 0.02 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