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 16.22 billion. The enterprise value is 9.86 billion.
| Market Cap | 16.22B |
| Enterprise Value | 9.86B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
Sun Art Retail Group has 9.54 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 4.79% |
| Float | 1.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.23 |
| PS Ratio | 0.20 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.56 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.93 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -4.88% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.07% |
| Revenue Per Employee | 923,350 |
| Profits Per Employee | -13,429 |
| Employee Count | 86,226 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.91% in the last 52 weeks. The beta is 0.79, so Sun Art Retail Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +61.91% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 28.34 |
| Average Volume (20 Days) | 26,283,083 |
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 79.20 billion and -1.15 billion in losses. Loss per share was -0.12.
| Revenue | 79.20B |
| Gross Profit | 19.49B |
| Operating Income | 21.04M |
| Pretax Income | -919.33M |
| Net Income | -1.15B |
| EBITDA | 2.13B |
| EBIT | 21.04M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 17.14 billion in cash and 10.38 billion in debt, giving a net cash position of 6.76 billion or 0.71 per share.
| Cash & Cash Equivalents | 17.14B |
| Total Debt | 10.38B |
| Net Cash | 6.76B |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 24.14B |
| Book Value Per Share | 2.49 |
| Working Capital | -2.64B |
Cash Flow
| Operating Cash Flow | -2.79B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.61%, with operating and profit margins of 0.03% and -1.45%.
| Gross Margin | 24.61% |
| Operating Margin | 0.03% |
| Pretax Margin | -1.16% |
| Profit Margin | -1.45% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 0.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.00% |
| Earnings Yield | -7.10% |
| 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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | n/a |