Sun.King Technology Group Limited (0580) AI Stock Analysis

• Market Cap: HK$1.88B
• Dividend Yield: N/A
• Average Volume (3M): 2.01M
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.81
• Revenue Growth: 50.17%
• EPS Growth: 234.78%
• Country: HK
• Employees: 977
• Sector: Technology
• Sector Strength: 82
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.05
• Shares Outstanding: 1,603,834,000
• 10 Day Avg. Volume: 1,700,730
• 30 Day Avg. Volume: 2,011,976
• PEG Ratio: 2.33
• Price to Book (P/B): 1.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: ―

Despite strong revenue growth and a solid balance sheet, Sun.King Technology faces significant cash flow challenges that impact its liquidity and operational efficiency. The technical indicators suggest a bearish trend, and the valuation is only moderately appealing without a dividend yield.

Sun.King Technology Group Limited Business Overview & Revenue Model

Company Description

Sun.King Technology Group Limited, an investment holding company, manufactures and trades in power electronic components for use in power transmission and distribution, electrified transportation, industrial, and other sectors in the People's Republic of China. It also engages in the research, development, production, sale, installation, and after sale service of electrical/electronic components and installation, including integrated gate bipolar transistors; and production of electrical capacitors and its devices, amorphous alloy transformers, DC current anode saturable dry-type reactors, and FM voltage AC traction devices. In addition, the company manufactures and sells pulsed power equipment, insulated gate bipolar transistor gate units, and other electronic parts. Further, it engages in the technology research of electronic power device railway equipment; distribution and sale of power electronic components; import and export of goods and technologies; and trading of various products and technologies. The company was formerly known as Sun.King Power Electronics Group Limited and changed its name to Sun.King Technology Group Limited in November 2020. Sun.King Technology Group Limited was founded in 2002 and is headquartered in Beijing, the People's Republic of China.

How the Company Makes Money

Sun.King Technology Group Limited generates revenue through a diversified model that includes the sale of technology products, software licensing, and IT consulting services. The company's key revenue streams are derived from its software and hardware solutions, which are sold directly to enterprises and government agencies. Additionally, Sun.King Technology Group Limited forms strategic partnerships with other technology firms to enhance its service offerings and expand its market reach. These partnerships often contribute significantly to its earnings by enabling access to new markets and customer bases. The company also leverages its expertise in IT consulting to provide value-added services that complement its product offerings, ensuring a steady stream of consulting fees.

Sun.King Technology Group Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
1.05B	917.78M	930.99M	1.22B	1.40B
	Gross Profit
335.53M	261.40M	283.81M	413.70M	423.80M
	EBIT
-4.45M	-51.74M	23.22M	187.04M	180.07M
	EBITDA
41.16M	-11.70M	51.28M	211.64M	205.35M
	Net Income Common Stockholders
31.55M	23.99M	15.46M	177.24M	195.64M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
854.49M	737.90M	718.69M	709.93M	746.52M
	Total Assets
2.84B	2.50B	2.38B	2.52B	2.57B
	Total Debt
392.06M	157.03M	216.95M	399.05M	483.93M
	Net Debt
-407.24M	-461.73M	-370.23M	-279.32M	-108.82M
	Total Liabilities
915.79M	582.67M	577.59M	745.23M	877.83M
	Stockholders Equity
1.85B	1.83B	1.74B	1.76B	1.67B
Cash Flow		Free Cash Flow
-129.14M	6.96M	188.20M	943.00K	-235.49M
	Operating Cash Flow
35.30M	89.89M	344.84M	84.36M	-196.86M
	Investing Cash Flow
-79.84M	-89.95M	-253.88M	182.60M	-8.60M
	Financing Cash Flow
221.46M	29.01M	-179.55M	-182.56M	31.43M

Sun.King Technology Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.17
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0580, the sentiment is Positive. The current price of 1.17 is below the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.16, and below the 200-day MA of 1.21, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.21 is Neutral, neither overbought nor oversold. The STOCH value of 25.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0580.

Sun.King Technology Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$11.92B	10.48	-7.50%	2.95%	7.40%	-8.18%
0580	59 Neutral	HK$1.88B	17.17	5.45%	―	50.17%	234.78%
TCTZF		$595.85B	21.79	21.25%	0.87%	―	―
BNKHF		$46.88B	9.40	11.58%	3.35%	―	―
CCOZF		$17.81B	5.56	12.03%	11.62%	―	―
SNPTF		$9.09B	24.17	11.45%	0.82%	―	―
TTNDF		$21.35B	17.43	18.52%	2.82%	―	―

Sun.King Technology Group Limited Corporate Events

Sun.King Technology Group Limited Announces 2025 Annual General Meeting

Sun.King Technology Group Limited has announced its upcoming annual general meeting scheduled for June 6, 2025, in Beijing, China. Key agenda items include the adoption of the 2024 financial statements, declaration of a final dividend, re-election of directors, and re-appointment of auditors. The company also seeks approval for the directors to allot and issue shares, which could impact its capital structure and shareholder value.

Sun.King Technology Group Limited Unaffected by US Tariffs

Sun.King Technology Group Limited announced that the recent imposition of additional US tariffs on imported goods will not significantly impact its business operations. The company’s revenue is mainly derived from domestic customers in China, and it has minimal exposure to the US market. The board will continue to monitor the international trading environment and assess any potential impacts.

Sun.King Technology Reports Robust 2024 Financial Growth

Sun.King Technology Group Limited has announced its audited annual results for the year ended December 31, 2024, reporting a significant revenue increase of approximately 52.7% to RMB1,610.2 million. The company also saw a rise in gross profit by 55.2% to RMB520.7 million, with a slight improvement in gross profit margin from 31.8% to 32.3%. Profit attributable to owners of the parent was RMB102.5 million, reflecting a strong financial performance. These results indicate a robust growth trajectory for the company, potentially enhancing its market position and providing positive implications for stakeholders.

Sun.King Technology Group Limited Announces Final Dividend for 2024

Sun.King Technology Group Limited has announced a final cash dividend of HKD 0.01 per share for the financial year ending December 31, 2024. The dividend will be paid on June 30, 2025, following shareholder approval on June 6, 2025, and the ex-dividend date is set for June 10, 2025. This announcement reflects the company’s commitment to returning value to its shareholders.