Sunway International Holdings Limited (0058) Stock Statistics & Valuation Metrics

Sunway International Holdings Limited has a market cap or net worth of HKD 94.86M. The enterprise value is HKD 131.54M.

Market Cap

HKD 94.86M

Enterprise Value

HKD 131.54M

Sunway International Holdings Limited has 515,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

515,520,000

Owned by Insiders

―

Owned by Institutions

―

Sunway International Holdings Limited’s return on equity (ROE) is -1.47 and return on invested capital (ROIC) is -108.95%.

Return on Equity (ROE)

-1.47

Return on Assets (ROA)

-0.18

Return on Invested Capital (ROIC)

-108.95%

Return on Capital Employed (ROCE)

-1.43

Revenue Per Employee

991.28K

Profits Per Employee

-194.24K

Employee Count

207

Asset Turnover

0.94

Inventory Turnover

27.38

The current PE Ratio of Sunway International Holdings Limited is -1.46. Sunway International Holdings Limited’s PEG ratio is -0.02.

PE Ratio

-1.46

PS Ratio

0.54

PB Ratio

7.48

Price to FCF

-36.61

Price to Operating Cash Flow

-37.54

PEG Ratio

-0.02

In the last 12 months, Sunway International Holdings Limited had revenue of 205.19M and earned -40.21M in profits. Earnings per share was -0.17.

Revenue

205.19M

Gross Profit

20.96M

Operating Income

-49.74M

Pretax Income

-57.20M

Net Income

-40.21M

EBITDA

-27.11M

Earnings Per Share (EPS)

-0.17

In the last 12 months, operating cash flow was -2.53M and capital expenditures -64,000, giving a free cash flow of -2.59M billion.

Operating Cash Flow

-2.53M

Free Cash Flow

-2.59M

Free Cash Flow per Share

-0.01

Sunway International Holdings Limited pays an annual dividend of HKD 0.25, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.25

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-2.73%

Earnings Yield

-39.49%

Beta

0.06

52-Week Price Change

21.05%

50-Day Moving Average

0.22

200-Day Moving Average

0.25

Relative Strength Index (RSI)

18.41

Average Volume (3m)

77.11K

Sunway International Holdings Limited upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

Feb 23, 2009

Sunway International Holdings Limited as a current ratio of 0.61, with Debt / Equity ratio of 56.46%

Current Ratio

0.61

Quick Ratio

0.58

Debt to Market Cap

0.21

Net Debt to EBITDA

-0.37

Interest Coverage Ratio

-24.41

In the past 12 months, Sunway International Holdings Limited has paid 580.00K in taxes.

Income Tax

580.00K

Effective Tax Rate

-0.01

Sunway International Holdings Limited EV to EBITDA ratio is -3.58, with an EV/FCF ratio of -40.62.

EV to Sales

0.60

EV to EBITDA

-3.58

EV to Free Cash Flow

-40.62

EV to Operating Cash Flow

-41.65

Sunway International Holdings Limited has HKD 5.77M in cash and marketable securities with HKD 16.17M in debt, giving a net cash position of -HKD 10.40M billion.

Cash & Marketable Securities

HKD 5.77M

Total Debt

HKD 16.17M

Net Cash

-HKD 10.40M

Net Cash Per Share

-HKD 0.02

Tangible Book Value Per Share

HKD 0.02

Gross margin is 9.28%, with operating margin of -28.69%, and net profit margin of -21.21%.

Gross Margin

9.28%

Operating Margin

-28.69%

Pretax Margin

-30.88%

Net Profit Margin

-21.21%

EBITDA Margin

-16.66%

EBIT Margin

-28.69%

The average price target for Sunway International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-30.48%

EPS Growth Forecast

53.49%

Smart Score

―

AI Score

41