Sunshine 100 China Holdings Ltd (HKG:2608)

HKG:2608 Statistics

Total Valuation

HKG:2608 has a market cap or net worth of HKD 25.51 million. The enterprise value is 24.59 billion.

Market Cap	25.51M
Enterprise Value	24.59B

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: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 (%)	22.79%
Float	1.69B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	0.49
P/OCF Ratio	0.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.16
EV / Sales	12.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	476.89

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	501.59
Interest Coverage	-0.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-4.30%
Return on Capital Employed (ROCE)	19.63%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	1.31M
Profits Per Employee	-2.69M
Employee Count	1,481
Asset Turnover	0.04
Inventory Turnover	0.10

Taxes

In the past 12 months, HKG:2608 has paid 881.86 million in taxes.

Income Tax	881.86M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.80
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	30.33
Average Volume (20 Days)	194,050

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 1.94 billion and -3.99 billion in losses. Loss per share was -1.57.

Revenue	1.94B
Gross Profit	-634.65M
Operating Income	-1.18B
Pretax Income	-3.22B
Net Income	-3.99B
EBITDA	-1.16B
EBIT	-1.18B
Loss Per Share	-1.57

Balance Sheet

The company has 2.31 billion in cash and 25.87 billion in debt, with a net cash position of -23.55 billion or -9.23 per share.

Cash & Cash Equivalents	2.31B
Total Debt	25.87B
Net Cash	-23.55B
Net Cash Per Share	-9.23
Equity (Book Value)	-9.66B
Book Value Per Share	-4.18
Working Capital	-17.34B

Cash Flow

In the last 12 months, operating cash flow was 56.86 million and capital expenditures -5.29 million, giving a free cash flow of 51.57 million.

Operating Cash Flow	56.86M
Capital Expenditures	-5.29M
Depreciation & Amortization	30.00M
Net Borrowing	n/a
Free Cash Flow	51.57M
FCF Per Share	0.02

Margins

Gross margin is -32.67%, with operating and profit margins of -60.94% and -205.38%.

Gross Margin	-32.67%
Operating Margin	-60.94%
Pretax Margin	-165.71%
Profit Margin	-205.38%
EBITDA Margin	-59.53%
EBIT Margin	-60.94%
FCF Margin	2.65%

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	-15,640.15%
FCF Yield	202.18%

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 -1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.03
Piotroski F-Score	3