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Sundart Holdings Ltd.
(1568)
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Rating:71Outperform
Price Target:
HK$0.72
▼(-2.97% Downside)
Action:Upgraded
Date:08/06/26
The score is supported primarily by attractive valuation (low P/E and high dividend yield) and a strong, low-debt balance sheet. Offsetting this is weaker 2025 operating momentum and, most importantly, a sharp deterioration in cash generation with negative free cash flow, while technicals are only moderately supportive (short-term strength but weaker longer-term trend).
Positive Factors
Low leverage / strong balance sheet
Extremely low debt (debt-to-equity ~0.017) and a sizable equity base provide durable financial flexibility. This reduces refinancing and interest-rate risk, supports capital spending or opportunistic M&A, and helps the firm withstand cyclical downturns without jeopardizing operations.
Negative Factors
Sharp cash-flow deterioration
Operating cash flow plunged and free cash flow turned negative, materially weakening internal funding capacity. This reduces liquidity for capex, dividends, and working capital, increases dependency on external funding, and raises execution risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Extremely low debt (debt-to-equity ~0.017) and a sizable equity base provide durable financial flexibility. This reduces refinancing and interest-rate risk, supports capital spending or opportunistic M&A, and helps the firm withstand cyclical downturns without jeopardizing operations.
Read all positive factors
Sundart Holdings Ltd. (1568) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.45B
Dividend Yield7.52%
Average Volume (3M)161.20K
Price to Earnings (P/E)5.1
Beta (1Y)0.27
Revenue Growth1.92%
EPS Growth-2.09%
CountryHK
Employees1,727
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.13
Shares Outstanding2,180,210,000
10 Day Avg. Volume156,600
30 Day Avg. Volume161,200
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)0.44
Price to Sales (P/S)0.31
P/FCF Ratio-15.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sundart Holdings Ltd. Business Overview & Revenue Model
Company Description
Sundart Holdings Limited, an investment holding enterprise, delivers interior fitting-out services throughout mainland China, Hong Kong, and Macau. The company undertakes extensive fit-out projects for a range of properties, such as hotels, servic...
How the Company Makes Money
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Sundart Holdings Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
84
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.62B | 5.14B | 6.00B | 5.46B | 4.68B | 5.69B |
| Gross Profit | 763.56M | 684.70M | 800.20M | 696.22M | 663.70M | 808.77M |
| EBITDA | 330.92M | 290.00M | 405.82M | 423.34M | 366.69M | 464.43M |
| Net Income | 283.25M | 267.28M | 320.80M | 330.27M | 287.53M | 371.29M |
Balance Sheet | ||||||
| Total Assets | 7.04B | 7.06B | 7.12B | 7.25B | 6.69B | 7.03B |
| Cash, Cash Equivalents and Short-Term Investments | 2.02B | 2.12B | 2.64B | 1.95B | 1.69B | 1.80B |
| Total Debt | 47.19M | 62.15M | 41.86M | 13.35M | 20.47M | 94.52M |
| Total Liabilities | 3.31B | 3.45B | 3.39B | 3.81B | 3.45B | 3.81B |
| Stockholders Equity | 3.73B | 3.62B | 3.72B | 3.44B | 3.25B | 3.23B |
Cash Flow | ||||||
| Free Cash Flow | 212.87M | -104.70M | 782.29M | 382.77M | 59.32M | 530.60M |
| Operating Cash Flow | 369.88M | 184.35M | 812.39M | 401.35M | 67.35M | 540.34M |
| Investing Cash Flow | 288.91M | 678.00K | -244.66M | -594.06M | 9.02M | -66.08M |
| Financing Cash Flow | 10.02M | -416.03M | -6.24M | -146.57M | -246.37M | -265.62M |
Sundart Holdings Ltd. Technical Analysis
Positive
0.74
Price Trends
0.64
Positive
0.65
Positive
0.68
Negative
Market Momentum
<0.01
Positive
53.14
Neutral
52.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1568, the sentiment is Positive. The current price of 0.74 is above the 20-day moving average (MA) of 0.66, above the 50-day MA of 0.64, and above the 200-day MA of 0.68, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.14 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1568.
Sundart Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$1.45B | 5.07 | 7.71% | 7.52% | 1.92% | -2.09% | |
70 Outperform | HK$1.94B | 23.51 | 2.75% | 7.54% | 11.67% | 20.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$173.40M | -6.71 | -70.53% | 5.67% | 27.86% | 75.80% | |
47 Neutral | HK$96.00M | 25.86 | -40.37% | ― | ― | ― | |
46 Neutral | HK$1.50B | -1.91 | 243.41% | ― | -53.49% | -217.93% | |
42 Neutral | HK$342.13M | -7.65 | -54.35% | ― | -33.88% | 67.16% |
* Industrials Sector Average
HK:1568
Sundart Holdings Ltd.
0.67
0.02
2.31%
HK:1376
Raffles Interior Ltd.
0.10
-0.27
-74.05%
HK:1867
Standard Development Group Limited
0.23
0.04
23.91%
HK:3893
CROSSTEC Group Holdings Ltd.
1.42
1.16
446.15%
HK:0393
Glorious Sun Enterprises Limited
1.30
0.10
8.42%
HK:8040
Coolpoint Innonism Holding Limited
0.51
0.22
72.88%
Sundart Holdings Ltd. Corporate Events
Sundart Sets August Board Meeting to Review Interim Results and Dividend
Jul 27, 2026
Sundart Holdings Ltd. has scheduled a board meeting for 10:30 a.m. on 11 August 2026 at its Hong Kong offices to review the group’s unaudited consolidated results for the six months ended 30 June 2026. The meeting will consider the approval ...
Sundart Shareholders Back All Resolutions at 2026 AGM
Jun 1, 2026
Sundart Holdings Limited reported that all resolutions proposed at its 1 June 2026 annual general meeting were approved by shareholders through poll voting. Investors backed the 2025 audited financial statements, a final dividend of HK5 cents per ...
Sundart Confirms BDO Re-Appointment and Sets 2026 Audit Fee Estimate
May 28, 2026
Sundart Holdings has issued a supplemental announcement to its AGM circular, stating that BDO Limited will retire and has offered itself for re-appointment as the company’s auditor, with the board and audit committee recommending its continu...
Sundart Raises HK$14.2 Million via Share Placing and Restores Public Float
May 21, 2026
Sundart Holdings has completed a placing of 22 million new shares under its general mandate, representing about 1.01% of its enlarged share capital, at HK$0.66 per share to at least six independent investors. The transaction raises net proceeds of...
Sundart Accelerates Share Placing to Fund 2026 Fitting-Out Projects
May 15, 2026
Sundart Holdings Limited has revised the timetable for its previously announced placing of new shares under a general mandate, shortening the long stop date for fulfilling placing conditions from 22 June 2026 to 20 May 2026 and bringing forward co...
Sundart moves to restore Hong Kong public float via share placing
May 7, 2026
Sundart Holdings Limited has issued a monthly update on its public float position, reporting that as of the announcement date its public float stands at approximately 24.26%, below the minimum requirement under Hong Kong listing rules. The company...
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.