Want to see HK:1516 full AI Analyst Report?
Total Valuation
Sunac Services Holdings Ltd. has a market cap or net worth of HK$2.00B. The enterprise value is -HK$1.40B.
Market CapHK$2.00B
Enterprise Value-HK$1.40B
Share Statistics
Sunac Services Holdings Ltd. has 2,981,669,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,981,669,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunac Services Holdings Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee307.88K
Profits Per Employee13.77K
Employee Count22,139
Asset Turnover0.69
Inventory Turnover165.58
Valuation Ratios
The current PE Ratio of Sunac Services Holdings Ltd. is 8.4. Sunac Services Holdings Ltd.’s PEG ratio is -0.13.
PE Ratio8.4
PS Ratio0.56
PB Ratio0.75
Price to FCF-79.46
Price to Operating Cash Flow46.79
PEG Ratio-0.13
Income Statement
In the last 12 months, Sunac Services Holdings Ltd. had revenue of 6.82B and earned 202.72M in profits. Earnings per share was 0.07.
Revenue6.82B
Gross Profit1.25B
Operating Income291.15M
Pretax Income304.96M
Net Income202.72M
EBITDA447.99M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 36.92M and capital expenditures -85.21M, giving a free cash flow of -48.29M billion.
Operating Cash Flow36.92M
Free Cash Flow-48.29M
Free Cash Flow per Share-0.02
Dividends & Yields
Sunac Services Holdings Ltd. pays an annual dividend of HK$0.011, resulting in a dividend yield of 1.64%
Dividend Per ShareHK$0.011
Dividend Yield1.64%
Payout Ratio15.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-56.27%
50-Day Moving Average0.77
200-Day Moving Average0.97
Relative Strength Index (RSI)29.64
Average Volume (3m)3.03M
Important Dates
Sunac Services Holdings Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Sunac Services Holdings Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 1.74%
Current Ratio1.66
Quick Ratio1.65
Debt to Market Cap0.00
Net Debt to EBITDA-8.29
Interest Coverage Ratio52.24
Taxes
In the past 12 months, Sunac Services Holdings Ltd. has paid 66.66M in taxes.
Income Tax66.66M
Effective Tax Rate0.22
Enterprise Valuation
Sunac Services Holdings Ltd. EV to EBITDA ratio is 0.29, with an EV/FCF ratio of -2.72.
EV to Sales0.02
EV to EBITDA0.29
EV to Free Cash Flow-2.72
EV to Operating Cash Flow4.30
Balance Sheet
Sunac Services Holdings Ltd. has HK$3.29B in cash and marketable securities with HK$90.64M in debt, giving a net cash position of HK$3.19B billion.
Cash & Marketable SecuritiesHK$3.29B
Total DebtHK$90.64M
Net CashHK$3.19B
Net Cash Per ShareHK$1.07
Tangible Book Value Per ShareHK$1.45
Margins
Gross margin is 17.67%, with operating margin of 4.27%, and net profit margin of 2.97%.
Gross Margin17.67%
Operating Margin4.27%
Pretax Margin4.47%
Net Profit Margin2.97%
EBITDA Margin6.57%
EBIT Margin4.62%
Analyst Forecast
The average price target for Sunac Services Holdings Ltd. is HK$0.70, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$0.70
Price Target Upside-19.54% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-4.46%
EPS Growth Forecast50.30%