Sun Entertainment Group Limited (8082) AI Stock Analysis

Sun Entertainment Group Limited

(HKEX:8082)

Select Model

Rating:40Underperform

Price Target:HKD 0.02▼(-5.88% Downside)

Action:downgraded

Date:09/07/26

The score is driven primarily by weak financial performance: severe margin compression, widening losses, a shift to cash burn, and negative equity. Technicals add further pressure with a clear downtrend (price below DMA100/200) and negative MACD, while valuation provides limited offset due to negative earnings and no dividend yield support.

Positive Factors

Revenue GrowthThe return to revenue growth in 2025 indicates that the company retained some ability to generate sales despite broader financial weakness. If this growth can be sustained and converted into healthier margins, it could provide a foundation for rebuilding operating performance over the next several quarters.

Negative Factors

Severe Margin CompressionThe sharp gross-margin deterioration materially weakens the economics of each unit of revenue and leaves little buffer to absorb operating costs. Unless margins recover, additional sales may contribute limited profit, making durable earnings improvement difficult and increasing dependence on external funding.

Sun Entertainment Group Limited (8082) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 45.44M
Dividend Yield: ―
Average Volume (3M): 4.54M
Price to Earnings (P/E): -1.0
Beta (1Y): 0.36
Revenue Growth: -41.09%
EPS Growth: 29.17%
Country: Hong Kong
Employees: 36
Sector: Communication Services
Sector Strength: 60
Industry: Entertainment

Sun Entertainment Group Limited Business Overview & Revenue Model

Company Description

Yeah Yeah Group Holdings Limited, an investment holding company established in 2001 and headquartered in Kwun Tong, Hong Kong, operates across diverse sectors including media and entertainment, and funeral services. Its services extend to Hong Kong,...

Sun Entertainment Group Limited Financial Statement Overview

Summary

Financial quality is very weak. Revenue grew in 2025, but gross margin collapsed (~3.5% vs ~45.5% in 2024) and net losses widened (net margin ~-39.9%). The balance sheet deteriorated to negative equity in 2025, and cash flow worsened with operating cash flow swinging from positive (2024) to deeply negative (2025), increasing liquidity and financing risk.

Income Statement

18Very Negative

Balance Sheet

22Negative

Cash Flow

19Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	74.22M	123.46M	148.90M	223.58M	35.76M	49.03M
Gross Profit	-2.76M	4.56M	67.80M	91.06M	8.32M	1.92M
EBITDA	-47.75M	-44.13M	-9.61M	-22.07M	-53.94M	-64.78M
Net Income	-54.21M	-49.21M	-26.14M	-31.61M	-58.45M	-69.14M
Balance Sheet
Total Assets	68.16M	83.75M	123.55M	150.29M	143.68M	209.71M
Cash, Cash Equivalents and Short-Term Investments	40.24M	50.75M	84.40M	83.21M	62.07M	125.71M
Total Debt	65.27M	65.45M	35.86M	66.16M	36.74M	39.43M
Total Liabilities	120.78M	120.44M	109.47M	118.88M	83.65M	87.39M
Stockholders Equity	-46.57M	-31.12M	18.29M	29.01M	62.54M	120.54M
Cash Flow
Free Cash Flow	-39.85M	-65.15M	27.40M	-40.78M	-62.19M	-47.13M
Operating Cash Flow	-39.85M	-65.03M	28.32M	-35.94M	-58.18M	-36.12M
Investing Cash Flow	628.50K	1.44M	-1.31M	-4.78M	-5.05M	-12.81M
Financing Cash Flow	129.00K	29.82M	-16.57M	26.89M	-2.40M	129.43M

Sun Entertainment Group Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.02

Price Trends

50DMA0.02Positive

100DMA0.02Negative

200DMA0.03Negative

Market Momentum

MACD-0.00Negative

RSI13.51Positive

STOCH56.67Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8082, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 13.51 is Positive, neither overbought nor oversold. The STOCH value of 56.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8082.

Sun Entertainment Group Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

HK:8082 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
HK:1132	48Neutral	HKD 156.78M	-1.16	-10.79%	―	-17.38%	-360.00%
HK:0326	48Neutral	HKD 17.97B	-48.33	-24.66%	―	-69.21%	-18.77%
HK:1003	46Neutral	HKD 1.07B	-2.02	-54.38%	―	―	―
HK:0491	43Neutral	HKD 73.91M	57.50	-0.09%	―	6.40%	―
HK:0953	42Neutral	HKD 168.93M	-4.67	-7.85%	―	-53.42%	-2490.00%
HK:8082	40Underperform	HKD 45.44M	-1.01	139.56%	―	-41.09%	29.17%

* Communication Services Sector Average

Performance Comparison

HK:8082 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8082	Sun Entertainment Group Limited	0.02	-0.10	-84.82%
HK:0326	China Star Entertainment	7.40	5.43	275.63%
HK:0491	Emperor Culture Group	0.02	-0.01	-36.11%
HK:1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited	0.06	-0.01	-18.84%
HK:0953	Shaw Brothers Holdings Limited	0.12	-0.23	-66.00%
HK:1003	Huanxi Media Group Ltd.	0.24	-0.07	-21.61%

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: Sep 07, 2026

Sun Entertainment Group Limited AI Stock Analysis