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Total Valuation
Sunfonda Group Holdings Ltd. has a market cap or net worth of HK$96.00M. The enterprise value is HK$1.49B.
Market CapHK$96.00M
Enterprise ValueHK$1.49B
Share Statistics
Sunfonda Group Holdings Ltd. has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunfonda Group Holdings Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -4.08%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.08%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee3.79M
Profits Per Employee-123.33K
Employee Count1,936
Asset Turnover1.43
Inventory Turnover8.39
Valuation Ratios
The current PE Ratio of Sunfonda Group Holdings Ltd. is ―. Sunfonda Group Holdings Ltd.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.02
PB Ratio0.07
Price to FCF0.80
Price to Operating Cash Flow0.90
PEG Ratio-0.04
Income Statement
In the last 12 months, Sunfonda Group Holdings Ltd. had revenue of 7.35B and earned -245.11M in profits. Earnings per share was -0.41.
Revenue7.35B
Gross Profit4.35M
Operating Income-157.26M
Pretax Income-239.22M
Net Income-245.11M
EBITDA39.72M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was 90.59M and capital expenditures -82.40M, giving a free cash flow of 8.19M billion.
Operating Cash Flow90.59M
Free Cash Flow8.19M
Free Cash Flow per Share0.01
Dividends & Yields
Sunfonda Group Holdings Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 9.71%
Dividend Per ShareHK$0.02
Dividend Yield9.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-39.62%
50-Day Moving Average0.17
200-Day Moving Average0.19
Relative Strength Index (RSI)42.83
Average Volume (3m)30.17K
Important Dates
Sunfonda Group Holdings Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Sunfonda Group Holdings Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 79.65%
Current Ratio1.08
Quick Ratio0.75
Debt to Market Cap12.84
Net Debt to EBITDA13.39
Interest Coverage Ratio-1.92
Taxes
In the past 12 months, Sunfonda Group Holdings Ltd. has paid 6.13M in taxes.
Income Tax6.13M
Effective Tax Rate-0.03
Enterprise Valuation
Sunfonda Group Holdings Ltd. EV to EBITDA ratio is 16.85, with an EV/FCF ratio of 3.92.
EV to Sales0.09
EV to EBITDA16.85
EV to Free Cash Flow3.92
EV to Operating Cash Flow1.96
Balance Sheet
Sunfonda Group Holdings Ltd. has HK$969.08M in cash and marketable securities with HK$1.56B in debt, giving a net cash position of -HK$588.54M billion.
Cash & Marketable SecuritiesHK$969.08M
Total DebtHK$1.56B
Net Cash-HK$588.54M
Net Cash Per Share-HK$0.98
Tangible Book Value Per ShareHK$3.37
Margins
Gross margin is 2.42%, with operating margin of -2.14%, and net profit margin of -3.34%.
Gross Margin2.42%
Operating Margin-2.14%
Pretax Margin-3.26%
Net Profit Margin-3.34%
EBITDA Margin0.54%
EBIT Margin-2.25%
Analyst Forecast
The average price target for Sunfonda Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.82%
EPS Growth Forecast-18.97%