Hong Kong
· Delayed Price · Currency is HKD Sun Art Retail Group Statistics
Total Valuation
Sun Art Retail Group has a market cap or net worth of HKD 17.08 billion. The enterprise value is 8.78 billion.
| Market Cap | 17.08B |
| Enterprise Value | 8.78B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Sun Art Retail Group has 9.54 billion shares outstanding.
| Shares Outstanding | 9.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 4.93% |
| Float | 1.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.48 |
| PS Ratio | 0.22 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.05 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.91 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | n/a |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | -7.25% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -0.87% |
| Revenue Per Employee | 912,158 |
| Profits Per Employee | -20,175 |
| Employee Count | 86,226 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.74% in the last 52 weeks. The beta is 0.94, so Sun Art Retail Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +14.74% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 76.66 |
| Average Volume (20 Days) | 7,364,525 |
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, Sun Art Retail Group had revenue of HKD 78.65 billion and -1.74 billion in losses. Loss per share was -0.18.
| Revenue | 78.65B |
| Gross Profit | 19.46B |
| Operating Income | -466.06M |
| Pretax Income | -1.55B |
| Net Income | -1.74B |
| EBITDA | 1.79B |
| EBIT | -466.06M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 17.80 billion in cash and 9.08 billion in debt, giving a net cash position of 8.72 billion or 0.91 per share.
| Cash & Cash Equivalents | 17.80B |
| Total Debt | 9.08B |
| Net Cash | 8.72B |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 23.62B |
| Book Value Per Share | 2.43 |
| Working Capital | -3.40B |
Cash Flow
| Operating Cash Flow | 1.00B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.75%, with operating and profit margins of -0.59% and -2.21%.
| Gross Margin | 24.75% |
| Operating Margin | -0.59% |
| Pretax Margin | -1.98% |
| Profit Margin | -2.21% |
| EBITDA Margin | 2.28% |
| EBIT Margin | -0.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | n/a |
| FCF Yield | 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
Sun Art Retail Group has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |