Sunway International Holdings Limited (0058) AI Stock Analysis

2 Followers

Sunway International Holdings Limited

(HKEX:0058)

Select Model

Rating:38Underperform

Price Target:HKD 0.19▼(-6.03% Downside)

Action:downgraded

Date:09/26/26

Weak financial performance from persistent losses and balance sheet deterioration is the dominant factor. Bearish technical signals and unattractive valuation due to negative P/E further pressure the score.

Positive Factors

Narrower Net LossA narrower annual loss indicates some improvement in earnings performance, even though profitability remains negative. If sustained, further loss reduction could slow equity erosion, improve internal funding capacity, and provide a foundation for eventual operating stabilization over the coming quarters.

Negative Factors

Persistent UnprofitabilityMulti-year net losses and persistently negative operating margins point to a structural profitability problem rather than a single weak reporting period. This limits internally generated capital, makes recovery dependent on operational improvement, and can continue weakening the balance sheet if losses persist.

Sunway International Holdings Limited (0058) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 98.46M
Dividend Yield: ―
Average Volume (3M): 76.90K
Price to Earnings (P/E): -1.6
Beta (1Y): 0.07
Revenue Growth: -30.48%
EPS Growth: 53.49%
Country: Hong Kong
Employees: 207
Sector: Basic Materials
Sector Strength: 61
Industry: Construction Materials

Sunway International Holdings Limited Business Overview & Revenue Model

Company Description

Sunway International Holdings Limited operates as an investment holding enterprise primarily engaged in the production and commercialization of building materials. The company's operations extend across Hong Kong and mainland China, offering a divers...

Sunway International Holdings Limited Financial Statement Overview

Summary

Persistent losses with net margin of -19.6%, declining revenue of 19.25%, shrinking assets and equity, plus rising debt-to-equity ratio of 1.03 signal weak financial health.

Income Statement

25Negative

Balance Sheet

35Negative

Cash Flow

40Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	176.65M	205.19M	256.38M	246.53M	451.12M	515.91M
Gross Profit	16.39M	20.96M	43.83M	37.56M	105.60M	96.54M
EBITDA	-29.42M	-27.11M	-49.68M	-46.63M	-32.10M	8.18M
Net Income	-37.46M	-40.21M	-56.12M	-45.15M	-37.38M	-24.74M
Balance Sheet
Total Assets	208.91M	217.67M	281.12M	330.94M	421.95M	529.60M
Cash, Cash Equivalents and Short-Term Investments	5.77M	5.47M	10.59M	27.75M	9.33M	9.46M
Total Debt	16.17M	15.49M	27.33M	20.33M	29.64M	37.97M
Total Liabilities	198.29M	187.50M	202.38M	195.26M	218.51M	277.46M
Stockholders Equity	12.69M	27.44M	62.01M	91.96M	139.78M	180.46M
Cash Flow
Free Cash Flow	-2.59M	4.09M	-23.77M	24.71M	20.81M	46.00K
Operating Cash Flow	-2.53M	4.25M	-14.33M	27.69M	26.52M	9.72M
Investing Cash Flow	6.64M	3.44M	-8.43M	-973.00K	-5.45M	-8.61M
Financing Cash Flow	-11.86M	-14.51M	4.80M	-5.01M	-5.53M	-6.24M

Sunway International Holdings Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.20

Price Trends

50DMA0.21Negative

100DMA0.23Negative

200DMA0.25Negative

Market Momentum

MACD-0.00Negative

RSI50.17Neutral

STOCH104.17Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0058, the sentiment is Negative. The current price of 0.20 is above the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.21, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 50.17 is Neutral, neither overbought nor oversold. The STOCH value of 104.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0058.

Sunway International Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:0058 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0914	71Outperform	HKD 105.83B	20.71	2.37%	4.97%	-6.86%	-26.49%
HK:2233	62Neutral	HKD 10.05B	16.54	4.02%	3.06%	-10.09%	-45.87%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HK:1847	45Neutral	HKD 44.18M	-0.71	-18.70%	―	43.00%	-74.41%
HK:0691	43Neutral	HKD 883.86M	-0.52	-8.62%	―	-23.06%	-1157.34%
HK:3323	43Neutral	HKD 21.49B	-2.12	-5.48%	6.25%	0.12%	-214.59%
HK:0058	38Underperform	HKD 102.59M	-1.58	-186.73%	―	-30.48%	53.49%

* Basic Materials Sector Average

Performance Comparison

HK:0058 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:0058	Sunway International Holdings Limited	0.20	0.04	24.38%
HK:0914	Anhui Conch Cement Company Class H	17.11	-5.77	-25.23%
HK:3323	China National Building Material Co Class H	2.74	-2.74	-49.98%
HK:0691	China Shanshui Cement Group	0.21	-0.50	-70.99%
HK:2233	West China Cement	1.79	-1.13	-38.59%
HK:1847	YCIH Green High-Performance Concrete Co., Ltd. Class H	0.33	-0.31	-48.44%

Sunway International Holdings Limited Corporate Events

Sunway Explains Delay in Using Share Subscription and Note Proceeds

Oct 7, 2026

Sunway International Holdings Limited has issued a supplemental announcement explaining the slower-than-expected use of approximately HK$10.30 million in net proceeds from a share subscription and a 2024 convertible note, originally earmarked for gen...

Sunway International Narrows Interim Loss Despite Sharp Revenue Decline

Aug 28, 2026

Sunway International Holdings Limited reported unaudited interim results for the six months ended 30 June 2026, showing a decline in revenue to HK$69.69 million from HK$98.23 million a year earlier. Gross profit fell to HK$10.40 million, while sellin...

Sunway International Sets August Board Meeting on Interim Results and Dividend

Aug 14, 2026

Sunway International Holdings Limited, incorporated in Bermuda and listed in Hong Kong under stock code 58, operates with a streamlined board led by executive director and company secretary Law Chun Choi alongside one non-executive and three independ...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 26, 2026

Sunway International Holdings Limited AI Stock Analysis