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Sunac Services Holdings Ltd. (1516) AI Stock Analysis
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Sunac Services Holdings Ltd.
(HKEX:1516)
The score is primarily held back by uneven financial performance: despite a very conservatively financed balance sheet and a return to profitability in 2025, ongoing revenue decline, thin margins, and a sharp deterioration in 2025 free cash flow reduce confidence in earnings quality. Technical signals are neutral-to-soft with the stock still below longer-term moving averages, while valuation is moderately attractive (P/E ~10.36) and provides some support but not enough to outweigh cash-flow volatility.
Sunac Services Holdings Ltd. (1516) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.97B
- Dividend Yield
- 1.67%
- Average Volume (3M)
- 2.68M
- Price to Earnings (P/E)
- 8.3
- Beta (1Y)
- 1.04
- Revenue Growth
- -4.46%
- EPS Growth
- 50.30%
- Country
- Hong Kong
- Employees
- 22,139
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
Sunac Services Holdings Ltd. Business Overview & Revenue Model
Company Description
Sunac Services Holdings Limited operates as an investment holding company, delivering a comprehensive suite of services across the People's Republic of China. These include property management, various value-added solutions for non-property owners, c...
How the Company Makes Money
The company primarily makes money by charging fees for (1) property management services and (2) value-added services. 1) Property management service fees: This is the core recurring revenue stream. The company earns management fees for operating and...
Sunac Services Holdings Ltd. Financial Statement Overview
Summary
Balance sheet strength is a clear positive (very low leverage, sizable equity base), but operating fundamentals are mixed: profitability returned in 2025 after prior-year losses, while revenue continues to decline and margins remain thin. Cash-flow quality is the main drag, with 2025 free cash flow turning negative despite positive net income, increasing uncertainty around the durability of the earnings recovery.
Income Statement
48NeutralBalance Sheet
78PositiveCash Flow
42Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.49B | 6.82B | 6.97B | 7.01B | 7.13B | 7.90B |
| Gross Profit | 1.15B | 1.25B | 1.53B | 1.67B | 1.60B | 2.49B |
| EBITDA | 383.37M | 447.99M | -373.98M | -171.40M | -498.44M | 1.71B |
| Net Income | 205.09M | 202.72M | -451.20M | -435.07M | -481.90M | 1.28B |
Balance Sheet | ||||||
| Total Assets | 9.29B | 9.84B | 10.59B | 11.64B | 12.49B | 13.47B |
| Cash, Cash Equivalents and Short-Term Investments | 3.29B | 4.04B | 4.04B | 4.33B | 4.67B | 5.74B |
| Total Debt | 90.64M | 100.68M | 120.80M | 118.44M | 144.92M | 120.94M |
| Total Liabilities | 3.99B | 4.60B | 5.27B | 5.41B | 4.72B | 4.80B |
| Stockholders Equity | 5.21B | 5.16B | 5.17B | 6.04B | 7.60B | 8.50B |
Cash Flow | ||||||
| Free Cash Flow | -48.29M | -48.38M | 124.74M | 773.07M | -520.65M | -533.07M |
| Operating Cash Flow | 36.92M | 30.66M | 186.18M | 862.24M | -394.81M | -386.85M |
| Investing Cash Flow | 813.70M | 244.02M | 400.47M | 368.35M | -519.30M | -1.33B |
| Financing Cash Flow | -136.49M | -511.80M | -541.17M | -1.13B | -519.70M | -2.32B |
Sunac Services Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1516, the sentiment is Negative. The current price of 0.66 is below the 20-day moving average (MA) of 0.71, below the 50-day MA of 0.77, and below the 200-day MA of 0.97, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 27.54 is Positive, neither overbought nor oversold. The STOCH value of 4.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1516.
Sunac Services Holdings Ltd. Peers Comparison
Overall Rating
HK:286975Outperform
HK:604975Outperform
HK:331960Neutral
HK:609857Neutral
HK:666654Neutral
HK:151654Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 75Outperform | HKD 12.86B | 10.98 | 12.24% | 3.93% | 12.73% | 28.42% | |
| 75Outperform | HKD 14.63B | 7.84 | 14.87% | 6.08% | 7.89% | 8.60% | |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| 60Neutral | HKD 2.67B | 31.91 | 0.70% | 7.27% | -2.93% | ― | |
| 57Neutral | HKD 16.30B | 24.46 | 1.56% | 1.09% | 11.42% | -55.21% | |
| 54Neutral | HKD 10.54B | 8.81 | 54.42% | ― | 8.66% | 7.46% | |
| 54Neutral | HKD 1.97B | 8.29 | 3.95% | 1.67% | -4.46% | 50.30% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1516 | Sunac Services Holdings Ltd. | 0.66 | -0.87 | -56.92% | |
| HK:6098 | Country Garden Services Holdings Co | 4.90 | -0.71 | -12.70% | |
| HK:3319 | A-Living Smart City Services Co., Ltd. Class H | 1.88 | -0.47 | -20.07% | |
| HK:2869 | Greentown Service Group Co. Ltd. | 4.08 | -0.16 | -3.71% | |
| HK:6049 | Poly Property Services Co., Ltd. Class H | 26.44 | -5.79 | -17.98% | |
| HK:6666 | Evergrande Property Services Group Ltd. | 0.97 | -0.21 | -18.07% |
Sunac Services Holdings Ltd. Corporate Events
Sunac Services Settles RMB15.45 Million Receivables via Connected Property Transfers
Sunac Services Holdings Ltd. has entered into a series of debt settlement agreements under which certain associates of its controlling shareholder, Sunac China Holdings, will transfer properties and car parking spaces to the group to settle unpaid re...
Sunac Services Delivers Higher Adjusted Profit Despite Revenue Dip in 2026 Interim Results
Sunac Services Holdings Limited reported interim revenue of RMB3,222 million and gross profit of RMB667 million for the six months ended 30 June 2026, with year-on-year declines of 9% and 14% respectively largely driven by the 2025 disposal of its st...
Sunac Services Shareholders Approve New Share Option Scheme with 10% Issuance Cap
Sunac Services Holdings Ltd. secured strong shareholder backing at its 13 August 2026 extraordinary general meeting for the adoption of a new share option scheme, with approximately 95.6% of votes cast in favour of the proposal. The scheme authorises...
Sunac Services Sets August Board Meeting to Approve 2026 Interim Results
Sunac Services Holdings has scheduled a board meeting for 25 August 2026 to review and approve the interim results for the six months ended 30 June 2026 and to authorize their publication. The announcement also reiterates the current composition of t...
Sunac Services Says Regulatory Warning for Director Will Not Hit Operations
Sunac Services Holdings has disclosed that its non-executive director Gao Xi received a warning letter from the Tianjin Securities Regulatory Bureau and a public criticism from the Shenzhen Stock Exchange, after Sunac Real Estate Group Co., Ltd., a s...
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: Aug 06, 2026