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Sunevision Holdings Ltd. (HK:1686)
:1686
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Sunevision Holdings Ltd. (1686) AI Stock Analysis

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HK:1686

Sunevision Holdings Ltd.

(Stuttgart:1686)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
HK$7.50
▲(22.75% Upside)
The overall stock score of 60 reflects a mix of strong financial performance with significant leverage and cash flow concerns, moderate valuation, and weak technical indicators. The absence of earnings call data and corporate events means these factors did not influence the score.
Positive Factors
Revenue Growth
Sunevision's consistent revenue growth highlights its strong market position and demand for its data center services, supporting long-term business sustainability.
Profitability
High profit margins indicate efficient operations and pricing power, contributing to financial stability and the ability to reinvest in growth opportunities.
Strategic Location
Being located in a major financial and technological hub like Hong Kong positions Sunevision advantageously to attract global clients, driving sustained demand for its services.
Negative Factors
High Leverage
High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth or weather economic downturns.
Declining Cash Flow
A sharp decline in cash flow growth can strain liquidity and hinder the company's ability to fund operations or strategic initiatives without additional financing.
Net Profit Margin Pressure
Decreasing net profit margins suggest rising costs or competitive pressures, which could affect future profitability if not addressed through cost management or pricing strategies.

Sunevision Holdings Ltd. (1686) vs. iShares MSCI Hong Kong ETF (EWH)

Sunevision Holdings Ltd. Business Overview & Revenue Model

Company DescriptionSunevision Holdings Ltd. (1686) is a leading provider of data center services in Hong Kong. As a subsidiary of Sun Hung Kai Properties, the company focuses on the development and operation of data centers that support cloud-based computing, data storage, and internet connectivity services. Sunevision's core offerings include colocation services, managed services, and network services, which cater to the needs of enterprises, telecom operators, and cloud service providers.
How the Company Makes MoneySunevision Holdings Ltd. generates revenue primarily through its data center services, which include colocation, managed services, and network services. Colocation services involve leasing server space to clients who require secure and reliable infrastructure to house their IT equipment. Managed services provide additional support such as remote hands and technical assistance. Network services offer robust connectivity options, enabling clients to connect their systems seamlessly. The company's strategic location in Hong Kong, a major financial and technological hub, enhances its appeal to international clients seeking regional data solutions. Sunevision also benefits from strong partnerships with telecommunications companies and cloud service providers, which contribute significantly to its revenue growth.

Sunevision Holdings Ltd. Financial Statement Overview

Summary
Sunevision Holdings Ltd. shows strong revenue growth and profitability with solid EBIT and EBITDA margins. However, high debt levels and declining free cash flow growth present potential risks, requiring careful leverage management and improved cash flow generation.
Income Statement
78
Positive
Sunevision Holdings Ltd. has shown consistent revenue growth over the years, with a recent growth rate of 2.96% in 2025. The company maintains strong profitability with a gross profit margin of 56.67% and a net profit margin of 33.33% in 2025. The EBIT and EBITDA margins are also robust at 49.83% and 71.55%, respectively. However, the net profit margin has slightly decreased from previous years, indicating some pressure on net income growth.
Balance Sheet
65
Positive
The company's balance sheet reflects a high debt-to-equity ratio of 2.95 in 2025, indicating significant leverage. While the return on equity is healthy at 16.96%, the high leverage poses a risk. The equity ratio stands at 23.20%, suggesting a moderate level of equity financing relative to total assets.
Cash Flow
55
Neutral
Sunevision Holdings Ltd. experienced a significant decline in free cash flow growth, with a rate of -204.64% in 2025. The operating cash flow to net income ratio is 0.48, indicating that operating cash flow is less than net income, which could be a concern for cash generation. The free cash flow to net income ratio is 0.36, showing some ability to convert net income into free cash flow, but the negative growth trend is worrying.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.94B2.94B2.67B2.35B2.09B1.87B
Gross Profit1.67B1.67B1.41B1.32B1.20B1.10B
EBITDA1.89B2.10B1.86B1.70B1.50B1.36B
Net Income979.41M979.41M907.19M905.37M846.83M787.73M
Balance Sheet
Total Assets24.90B24.90B24.07B20.78B18.14B16.47B
Cash, Cash Equivalents and Short-Term Investments423.60M423.60M498.74M237.28M309.67M387.32M
Total Debt17.02B17.02B16.60B13.75B11.90B10.57B
Total Liabilities19.12B19.12B18.95B16.12B13.55B12.02B
Stockholders Equity5.78B5.78B5.12B4.65B4.58B4.44B
Cash Flow
Free Cash Flow678.39M678.39M-1.39B-472.33M-415.25M-552.28M
Operating Cash Flow1.87B1.87B1.59B1.47B1.33B1.27B
Investing Cash Flow-1.20B-1.18B-2.96B-1.94B-1.74B-1.82B
Financing Cash Flow36.03M-766.89M1.64B394.31M336.67M536.78M

Sunevision Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price6.11
Price Trends
50DMA
7.16
Negative
100DMA
7.32
Negative
200DMA
6.71
Negative
Market Momentum
MACD
-0.24
Positive
RSI
33.75
Neutral
STOCH
17.94
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1686, the sentiment is Negative. The current price of 6.11 is below the 20-day moving average (MA) of 6.67, below the 50-day MA of 7.16, and below the 200-day MA of 6.71, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 33.75 is Neutral, neither overbought nor oversold. The STOCH value of 17.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1686.

Sunevision Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
HK$18.98B11.5215.94%4.27%6.54%3.26%
66
Neutral
$20.90B14.093.72%4.87%7.23%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
62
Neutral
HK$14.53B16.9310.30%2.81%-0.95%14.89%
60
Neutral
€14.92B15.1318.68%1.78%9.90%7.68%
58
Neutral
HK$26.54B20.927.08%1.45%5.75%-31.63%
58
Neutral
HK$12.11B11.29185.17%4.74%-21.33%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1686
Sunevision Holdings Ltd.
6.11
2.37
63.37%
HK:6098
Country Garden Services Holdings Co
6.14
0.71
12.99%
HK:2602
Onewo, Inc. Class H
22.72
1.02
4.70%
HK:2869
Greentown Service Group Co. Ltd.
4.53
0.60
15.27%
HK:6049
Poly Property Services Co., Ltd. Class H
33.60
3.47
11.52%
HK:6666
Evergrande Property Services Group Ltd.
1.07
0.27
33.75%

Sunevision Holdings Ltd. Corporate Events

SUNeVision Holdings Grants Over 21 Million Share Options to Key Personnel
May 26, 2025

SUNeVision Holdings Ltd. announced the grant of 21,790,000 share options to certain individuals under its share option scheme adopted in November 2022. This move is part of the company’s strategy to incentivize its directors, employees, and related entity participants, potentially enhancing their commitment and aligning their interests with the company’s growth objectives. The share options have a five-year exercise period with a structured vesting schedule, which could impact the company’s operational dynamics by fostering long-term engagement among key stakeholders.

The most recent analyst rating on (HK:1686) stock is a Buy with a HK$4.60 price target. To see the full list of analyst forecasts on Sunevision Holdings Ltd. stock, see the HK:1686 Stock Forecast page.

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.Date of analysis: Oct 09, 2025