Sundy Service Group Co. Ltd (HKG:9608)

Sundy Service Group Co. Statistics

Total Valuation

HKG:9608 has a market cap or net worth of HKD 195.84 million. The enterprise value is -8.97 million.

Market Cap	195.84M
Enterprise Value	-8.97M

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:9608 has 3.84 billion shares outstanding. The number of shares has increased by 8.82% in one year.

Current Share Class	3.84B
Shares Outstanding	3.84B
Shares Change (YoY)	+8.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.38%
Owned by Institutions (%)	n/a
Float	952.81M

Valuation Ratios

The trailing PE ratio is 21.83.

PE Ratio	21.83
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.68

Financial Position

The company has a current ratio of 3.39

Current Ratio	3.39
Quick Ratio	2.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	185.40

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	3.89%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	661,784
Profits Per Employee	21,991
Employee Count	408
Asset Turnover	0.44
Inventory Turnover	440.14

Taxes

In the past 12 months, HKG:9608 has paid 10.47 million in taxes.

Income Tax	10.47M
Effective Tax Rate	49.49%

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is 0.20, so HKG:9608's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-70.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	30.90
Average Volume (20 Days)	1,330,000

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:9608 had revenue of HKD 270.01 million and earned 8.97 million in profits. Earnings per share was 0.00.

Revenue	270.01M
Gross Profit	72.75M
Operating Income	17.07M
Pretax Income	21.15M
Net Income	8.97M
EBITDA	26.63M
EBIT	17.07M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 210.14 million in cash and n/a in debt, with a net cash position of 210.14 million or 0.05 per share.

Cash & Cash Equivalents	210.14M
Total Debt	n/a
Net Cash	210.14M
Net Cash Per Share	0.05
Equity (Book Value)	438.22M
Book Value Per Share	0.11
Working Capital	408.77M

Cash Flow

In the last 12 months, operating cash flow was -45.52 million and capital expenditures 43.08 million, giving a free cash flow of -2.44 million.

Operating Cash Flow	-45.52M
Capital Expenditures	43.08M
Free Cash Flow	-2.44M
FCF Per Share	-0.00

Margins

Gross margin is 26.94%, with operating and profit margins of 6.32% and 3.32%.

Gross Margin	26.94%
Operating Margin	6.32%
Pretax Margin	7.83%
Profit Margin	3.32%
EBITDA Margin	9.86%
EBIT Margin	6.32%
FCF Margin	n/a

Dividends & Yields

HKG:9608 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	-8.82%
Shareholder Yield	-8.82%
Earnings Yield	4.58%
FCF Yield	-1.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:9608 has an Altman Z-Score of 3.86 and a Piotroski F-Score of 4.

Altman Z-Score	3.86
Piotroski F-Score	4