Sunac Services Holdings Statistics

Total Valuation

SSHLF has a market cap or net worth of 681.46 million. The enterprise value is 170.50 million.

Market Cap	681.46M
Enterprise Value	170.50M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.06B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	6.18
PS Ratio	0.71
PB Ratio	0.94
P/TBV Ratio	1.34
P/FCF Ratio	39.88
P/OCF Ratio	26.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.76
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.98

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.02.

Current Ratio	1.48
Quick Ratio	1.46
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.97
Interest Coverage	-25.86

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-2.94%
Revenue Per Employee	35,298
Profits Per Employee	-2,285
Employee Count	27,051
Asset Turnover	0.63
Inventory Turnover	108.72

Taxes

Income Tax	-18.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.99% in the last 52 weeks. The beta is 1.86, so SSHLF's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-51.99%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	10,075

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, SSHLF had revenue of 954.84 million and -61.82 million in losses. Loss per share was -0.02.

Revenue	954.84M
Gross Profit	209.24M
Operating Income	-21.96M
Pretax Income	-78.25M
Net Income	-61.82M
EBITDA	-9.74M
EBIT	-21.96M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 554.07 million in cash and 16.55 million in debt, giving a net cash position of 537.52 million.

Cash & Cash Equivalents	554.07M
Total Debt	16.55M
Net Cash	537.52M
Net Cash Per Share	n/a
Equity (Book Value)	728.77M
Book Value Per Share	0.23
Working Capital	336.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.51 million and capital expenditures -8.42 million, giving a free cash flow of 17.09 million.

Operating Cash Flow	25.51M
Capital Expenditures	-8.42M
Free Cash Flow	17.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.91%, with operating and profit margins of -2.30% and -6.47%.

Gross Margin	21.91%
Operating Margin	-2.30%
Pretax Margin	-8.19%
Profit Margin	-6.47%
EBITDA Margin	-1.02%
EBIT Margin	-2.30%
FCF Margin	1.79%

Dividends & Yields

SSHLF 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	-9.07%
FCF Yield	2.51%

Dividend Details

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

SSHLF has an Altman Z-Score of 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	3