Sunshine 100 China Holdings Ltd (HKG:2608)

HKG:2608 Statistics

Total Valuation

HKG:2608 has a market cap or net worth of HKD 30.61 million. The enterprise value is 25.49 billion.

Market Cap	30.61M
Enterprise Value	25.49B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2608 has 2.55 billion shares outstanding.

Current Share Class	2.55B
Shares Outstanding	2.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.85%
Float	1.69B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.64
EV / Sales	13.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-195.21

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-194.76
Interest Coverage	-0.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-3.73%
Return on Capital Employed (ROCE)	18.75%
Weighted Average Cost of Capital (WACC)	11.48%
Revenue Per Employee	1.21M
Profits Per Employee	-3.40M
Employee Count	1,613
Asset Turnover	0.04
Inventory Turnover	0.09

Taxes

In the past 12 months, HKG:2608 has paid 236.75 million in taxes.

Income Tax	236.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.78, so HKG:2608's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	7,859,900

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:2608 had revenue of HKD 1.95 billion and -5.49 billion in losses. Loss per share was -2.16.

Revenue	1.95B
Gross Profit	-437.67M
Operating Income	-658.91M
Pretax Income	-5.54B
Net Income	-5.49B
EBITDA	-630.25M
EBIT	-658.91M
Loss Per Share	-2.16

Balance Sheet

The company has 1.01 billion in cash and 25.43 billion in debt, with a net cash position of -24.42 billion or -9.57 per share.

Cash & Cash Equivalents	1.01B
Total Debt	25.43B
Net Cash	-24.42B
Net Cash Per Share	-9.57
Equity (Book Value)	-6.73B
Book Value Per Share	-3.05
Working Capital	-15.76B

Cash Flow

In the last 12 months, operating cash flow was -126.08 million and capital expenditures -4.51 million, giving a free cash flow of -130.59 million.

Operating Cash Flow	-126.08M
Capital Expenditures	-4.51M
Free Cash Flow	-130.59M
FCF Per Share	-0.05

Margins

Gross margin is -22.43%, with operating and profit margins of -33.77% and -281.47%.

Gross Margin	-22.43%
Operating Margin	-33.77%
Pretax Margin	-283.73%
Profit Margin	-281.47%
EBITDA Margin	-32.30%
EBIT Margin	-33.77%
FCF Margin	n/a

Dividends & Yields

HKG:2608 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	n/a
Shareholder Yield	n/a
Earnings Yield	-17,941.05%
FCF Yield	-426.62%

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:2608 has an Altman Z-Score of -0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.81
Piotroski F-Score	3