Sunny Side Up Culture Holdings Limited (HKG:8082)

HKG:8082 Statistics

Total Valuation

HKG:8082 has a market cap or net worth of HKD 196.25 million. The enterprise value is 143.15 million.

Market Cap	196.25M
Enterprise Value	143.15M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8082 has 2.52 billion shares outstanding. The number of shares has increased by 13.29% in one year.

Current Share Class	2.52B
Shares Outstanding	2.52B
Shares Change (YoY)	+13.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.67%
Owned by Institutions (%)	4.18%
Float	1.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	13.94
P/TBV Ratio	12.26
P/FCF Ratio	7.16
P/OCF Ratio	6.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.48
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.22

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.55.

Current Ratio	1.09
Quick Ratio	0.94
Debt / Equity	2.55
Debt / EBITDA	n/a
Debt / FCF	1.31
Interest Coverage	-5.90

Financial Efficiency

Return on equity (ROE) is -122.22% and return on invested capital (ROIC) is -10.87%.

Return on Equity (ROE)	-122.22%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-10.87%
Return on Capital Employed (ROCE)	-90.04%
Revenue Per Employee	3.10M
Profits Per Employee	-544,521
Employee Count	50
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8082 has paid 1.89 million in taxes.

Income Tax	1.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.24% in the last 52 weeks. The beta is 1.14, so HKG:8082's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-25.24%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	1,184,500

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:8082 had revenue of HKD 148.90 million and -26.14 million in losses. Loss per share was -0.01.

Revenue	148.90M
Gross Profit	67.80M
Operating Income	-12.83M
Pretax Income	-25.90M
Net Income	-26.14M
EBITDA	-10.73M
EBIT	-12.83M
Loss Per Share	-0.01

Balance Sheet

The company has 84.76 million in cash and 35.86 million in debt, giving a net cash position of 48.89 million or 0.02 per share.

Cash & Cash Equivalents	84.76M
Total Debt	35.86M
Net Cash	48.89M
Net Cash Per Share	0.02
Equity (Book Value)	14.08M
Book Value Per Share	0.01
Working Capital	9.45M

Cash Flow

In the last 12 months, operating cash flow was 28.32 million and capital expenditures -921,000, giving a free cash flow of 27.40 million.

Operating Cash Flow	28.32M
Capital Expenditures	-921,000
Free Cash Flow	27.40M
FCF Per Share	0.01

Margins

Gross margin is 45.53%, with operating and profit margins of -8.62% and -17.55%.

Gross Margin	45.53%
Operating Margin	-8.62%
Pretax Margin	-17.40%
Profit Margin	-17.55%
EBITDA Margin	-7.21%
EBIT Margin	-8.62%
FCF Margin	18.40%

Dividends & Yields

HKG:8082 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	-13.29%
Shareholder Yield	n/a
Earnings Yield	-13.32%
FCF Yield	13.96%

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

The last stock split was on September 1, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 1, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8082 has an Altman Z-Score of -4.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.35
Piotroski F-Score	3