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Sundart Holdings Ltd. (1568) AI Stock Analysis
Sundart Holdings Ltd.
(HKEX:1568)
The overall score is driven primarily by a mixed but still acceptable financial profile and attractive valuation. The key risk is the sharp 2025 deterioration in operating and free cash flow, alongside a return to revenue decline and margin compression, which meaningfully restrains the rating despite a very strong balance sheet with minimal debt. Supporting the score on the positive side, the stock trades on a low earnings multiple with a high dividend yield, and technical indicators show moderately constructive momentum without signs of severe overextension. Together, these factors result in a mid-60s score that reflects decent upside potential balanced by notable operational and cash flow risks that investors should monitor closely.
Sundart Holdings Ltd. (1568) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.32B
- Dividend Yield
- 8.26%
- Average Volume (3M)
- 220.67K
- Price to Earnings (P/E)
- 4.6
- Beta (1Y)
- 0.31
- Revenue Growth
- 1.92%
- EPS Growth
- -2.09%
- Country
- Hong Kong
- Employees
- 1,727
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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, serviced...
How the Company Makes Money
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Sundart Holdings Ltd. Financial Statement Overview
Summary
Financial performance is mixed: Sundart remains profitable with solid gross margins and a conservative balance sheet (equity at ~51% of assets and very low debt-to-equity of 0.017), but 2025 saw a 6.9% revenue decline, margin compression, and a severe deterioration in cash flows, with free cash flow swinging to a significant negative despite positive net income. The strong solvency profile and prior years of healthy cash generation support the score, but the magnitude and speed of the 2025 cash flow and revenue setbacks keep the rating only slightly above mid-range.
Income Statement
62PositiveBalance Sheet
75PositiveCash Flow
48Neutral| 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 | 337.90M | 303.94M | 421.04M | 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 | 181.14M | -104.70M | 782.29M | 382.77M | 59.32M | 530.60M |
| Operating Cash Flow | 364.27M | 184.35M | 812.39M | 401.35M | 67.35M | 540.34M |
| Investing Cash Flow | 173.75M | 678.00K | -244.66M | -594.06M | 9.02M | -66.08M |
| Financing Cash Flow | -105.48M | -416.03M | -6.24M | -146.57M | -246.37M | -265.62M |
Sundart 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:1568, the sentiment is Negative. The current price of 0.61 is below the 20-day moving average (MA) of 0.64, below the 50-day MA of 0.65, and below the 200-day MA of 0.68, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 26.07 is Positive, neither overbought nor oversold. The STOCH value of 10.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1568.
Sundart Holdings Ltd. Peers Comparison
Overall Rating
- HK:156864Neutral
HK:039354Neutral
HK:804050Neutral
HK:389346Neutral
HK:137642Neutral
HK:186741Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1568 | 64Neutral | HKD 1.32B | 4.61 | 7.71% | 8.26% | 1.92% | -2.09% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0393 | 54Neutral | HKD 2.00B | 24.05 | 2.75% | 7.37% | 11.67% | 20.48% |
| HK:8040 | 50Neutral | HKD 163.20M | -16.97 | -27.66% | ― | 27.86% | 75.80% |
| HK:3893 | 46Neutral | HKD 1.41B | -1.97 | 436.38% | ― | 17.87% | -306.00% |
| HK:1376 | 42Neutral | HKD 96.00M | 26.06 | -40.37% | ― | ― | ― |
| HK:1867 | 41Neutral | HKD 283.86M | -17.27 | -32.10% | ― | -33.88% | 67.16% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1568 | Sundart Holdings Ltd. | 0.60 | -0.07 | -10.64% | |
| HK:1376 | Raffles Interior Ltd. | 0.10 | -0.14 | -59.66% | |
| HK:1867 | Standard Development Group Limited | 0.19 | -0.09 | -32.14% | |
| HK:3893 | CROSSTEC Group Holdings Ltd. | 1.33 | 0.47 | 55.23% | |
| HK:0393 | Glorious Sun Enterprises Limited | 1.33 | 0.08 | 5.98% | |
| HK:8040 | Coolpoint Innonism Holding Limited | 0.48 | 0.16 | 52.38% |
Sundart Holdings Ltd. Corporate Events
Sundart Sets August Board Meeting to Review Interim Results and Dividend
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 and...
Sundart Shareholders Back All Resolutions at 2026 AGM
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 sha...
Sundart Confirms BDO Re-Appointment and Sets 2026 Audit Fee Estimate
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 continued...
Sundart Raises HK$14.2 Million via Share Placing and Restores Public Float
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 ap...
Sundart Accelerates Share Placing to Fund 2026 Fitting-Out Projects
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 compl...
Sundart moves to restore Hong Kong public float via share placing
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 is...
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