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Total Valuation
Sunshine 100 China Holdings Ltd. has a market cap or net worth of HK$25.51M. The enterprise value is HK$26.59B.
Market CapHK$25.51M
Enterprise ValueHK$26.59B
Share Statistics
Sunshine 100 China Holdings Ltd. has 2,550,811,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,550,811,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunshine 100 China Holdings Ltd.’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is -5.11%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-5.11%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.30M
Profits Per Employee-2.60M
Employee Count1,341
Asset Turnover0.05
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of Sunshine 100 China Holdings Ltd. is ―. Sunshine 100 China Holdings Ltd.’s PEG ratio is 0.00018.
PE Ratio―
PS Ratio0.01
PB Ratio>-0.01
Price to FCF6.03
Price to Operating Cash Flow-0.28
PEG Ratio0.00018
Income Statement
In the last 12 months, Sunshine 100 China Holdings Ltd. had revenue of 1.75B and earned -3.59B in profits. Earnings per share was -1.41.
Revenue1.75B
Gross Profit-570.32M
Operating Income-854.80M
Pretax Income-2.89B
Net Income-3.59B
EBITDA-507.37M
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was -77.37M and capital expenditures -4.78M, giving a free cash flow of -82.15M billion.
Operating Cash Flow-77.37M
Free Cash Flow-82.15M
Free Cash Flow per Share-0.03
Dividends & Yields
Sunshine 100 China Holdings Ltd. pays an annual dividend of HK$0.069, resulting in a dividend yield of 1.99%
Dividend Per ShareHK$0.069
Dividend Yield1.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)―
Average Volume (3m)22.95M
Important Dates
Sunshine 100 China Holdings Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Sunshine 100 China Holdings Ltd. as a current ratio of 0.63, with Debt / Equity ratio of -215.10%
Current Ratio0.63
Quick Ratio0.18
Debt to Market Cap1.01K
Net Debt to EBITDA-44.24
Interest Coverage Ratio-0.35
Taxes
In the past 12 months, Sunshine 100 China Holdings Ltd. has paid 792.46M in taxes.
Income Tax792.46M
Effective Tax Rate-0.27
Enterprise Valuation
Sunshine 100 China Holdings Ltd. EV to EBITDA ratio is -44.29, with an EV/FCF ratio of 5.93K.
EV to Sales12.87
EV to EBITDA-44.29
EV to Free Cash Flow5.93K
EV to Operating Cash Flow2.67K
Balance Sheet
Sunshine 100 China Holdings Ltd. has HK$856.82M in cash and marketable securities with HK$22.96B in debt, giving a net cash position of -HK$22.10B billion.
Cash & Marketable SecuritiesHK$856.82M
Total DebtHK$22.96B
Net Cash-HK$22.10B
Net Cash Per Share-HK$8.67
Tangible Book Value Per Share-HK$3.42
Margins
Gross margin is -79.65%, with operating margin of -48.97%, and net profit margin of -205.38%.
Gross Margin-79.65%
Operating Margin-48.97%
Pretax Margin-165.71%
Net Profit Margin-205.38%
EBITDA Margin-29.07%
EBIT Margin-30.75%
Analyst Forecast
The average price target for Sunshine 100 China 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-60.47%
EPS Growth Forecast26.66%