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Total Valuation
Sunevision Holdings Ltd. has a market cap or net worth of HK$19.89B. The enterprise value is HK$33.51B.
Market CapHK$19.89B
Enterprise ValueHK$33.51B
Share Statistics
Sunevision Holdings Ltd. has 2,364,862,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,364,862,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunevision Holdings Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee6.31M
Profits Per Employee2.32M
Employee Count494
Asset Turnover0.12
Inventory Turnover325.74
Valuation Ratios
The current PE Ratio of Sunevision Holdings Ltd. is 12.5. Sunevision Holdings Ltd.’s PEG ratio is -0.47.
PE Ratio12.5
PS Ratio5.70
PB Ratio2.75
Price to FCF9.33
Price to Operating Cash Flow5.39
PEG Ratio-0.47
Income Statement
In the last 12 months, Sunevision Holdings Ltd. had revenue of 3.12B and earned 1.15B in profits. Earnings per share was 0.28.
Revenue3.12B
Gross Profit1.83B
Operating Income1.62B
Pretax Income1.37B
Net Income1.15B
EBITDA2.30B
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 2.14B and capital expenditures -774.41M, giving a free cash flow of 1.36B billion.
Operating Cash Flow2.14B
Free Cash Flow1.36B
Free Cash Flow per Share0.58
Dividends & Yields
Sunevision Holdings Ltd. pays an annual dividend of HK$0.14, resulting in a dividend yield of 2.46%
Dividend Per ShareHK$0.14
Dividend Yield2.46%
Payout Ratio24.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-18.27%
50-Day Moving Average5.32
200-Day Moving Average5.65
Relative Strength Index (RSI)35.93
Average Volume (3m)2.94M
Important Dates
Sunevision Holdings Ltd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Sunevision Holdings Ltd. as a current ratio of 0.54, with Debt / Equity ratio of 250.31%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.90
Net Debt to EBITDA6.85
Interest Coverage Ratio6.34
Taxes
In the past 12 months, Sunevision Holdings Ltd. has paid 227.45M in taxes.
Income Tax227.45M
Effective Tax Rate0.17
Enterprise Valuation
Sunevision Holdings Ltd. EV to EBITDA ratio is 14.58, with an EV/FCF ratio of 17.61.
EV to Sales10.75
EV to EBITDA14.58
EV to Free Cash Flow17.61
EV to Operating Cash Flow12.51
Balance Sheet
Sunevision Holdings Ltd. has HK$426.56M in cash and marketable securities with HK$16.17B in debt, giving a net cash position of -HK$15.74B billion.
Cash & Marketable SecuritiesHK$426.56M
Total DebtHK$16.17B
Net Cash-HK$15.74B
Net Cash Per Share-HK$6.66
Tangible Book Value Per ShareHK$1.58
Margins
Gross margin is 58.63%, with operating margin of 51.98%, and net profit margin of 36.75%.
Gross Margin58.63%
Operating Margin51.98%
Pretax Margin44.05%
Net Profit Margin36.75%
EBITDA Margin73.72%
EBIT Margin51.98%
Analyst Forecast
The average price target for Sunevision Holdings Ltd. is HK$8.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$8.03
Price Target Upside68.63% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.09%
EPS Growth Forecast16.16%