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Sun Kong Holdings Ltd.
(8631)
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Rating:42Neutral
Price Target:
HK$0.63
▲(32.08% Upside)
Action:Reiterated
Date:04/09/26
The score is primarily constrained by weak financial health—large losses, negative cash flows, and negative equity—despite strong revenue growth. Technical indicators also point to a bearish setup (below key moving averages with negative MACD). Valuation provides limited support because the negative P/E is driven by unprofitability and there is no dividend yield data.
Positive Factors
Strong revenue growth
Nearly doubled revenue in the latest year indicates strong top-line traction and expanding customer uptake. Sustained revenue growth can enable scale economies, absorb fixed costs, and provide a runway for margin recovery if management controls COGS and operating expenses, supporting medium-term recovery.
Negative Factors
Negative shareholders' equity
Negative shareholders' equity reflects deep balance sheet impairment and raises solvency concerns. This condition limits access to conventional credit, elevates refinancing and covenant default risk, and constrains the company's ability to invest or absorb shocks without fresh capital or restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Nearly doubled revenue in the latest year indicates strong top-line traction and expanding customer uptake. Sustained revenue growth can enable scale economies, absorb fixed costs, and provide a runway for margin recovery if management controls COGS and operating expenses, supporting medium-term recovery.
Read all positive factors
Sun Kong Holdings Ltd. (8631) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$20.64M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue Growth280.64%
EPS Growth-122.27%
CountryHK
Employees15
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)-1.30
Shares Outstanding48,000,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-2.28
Price to Sales (P/S)0.38
P/FCF Ratio-1.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sun Kong Holdings Ltd. Business Overview & Revenue Model
Company Description
Sun Kong Holdings Limited engages in sale of diesel oil and diesel exhaust fluid in Hong Kong. The company's sale services include sourcing diesel oil through oil trading companies, dispatching fleet of diesel tank wagons to collect diesel oil fro...
How the Company Makes Money
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Sun Kong Holdings Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
30
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 83.45M | 55.50M | 69.03M | 67.72M | 230.91M | 240.11M |
| Gross Profit | -365.00K | 107.00K | 5.45M | 3.27M | 6.89M | 2.14M |
| EBITDA | -48.45M | -35.50M | -7.48M | -8.78M | 206.00K | -4.90M |
| Net Income | -52.28M | -38.57M | -10.66M | -12.07M | -3.13M | -7.50M |
Balance Sheet | ||||||
| Total Assets | 48.64M | 37.05M | 50.23M | 58.23M | 71.59M | 64.87M |
| Cash, Cash Equivalents and Short-Term Investments | 1.65M | 2.02M | 46.00K | 376.00K | 1.94M | 2.06M |
| Total Debt | 6.69M | 7.08M | 12.12M | 12.19M | 10.76M | 1.99M |
| Total Liabilities | 61.37M | 46.33M | 20.94M | 18.27M | 19.57M | 9.71M |
| Stockholders Equity | -12.73M | -9.28M | 29.30M | 39.96M | 52.02M | 55.16M |
Cash Flow | ||||||
| Free Cash Flow | -6.23M | -11.81M | -319.00K | -3.44M | -7.22M | 549.00K |
| Operating Cash Flow | -6.16M | -10.74M | 456.00K | 79.00K | -6.82M | 3.63M |
| Investing Cash Flow | 1.95M | 1.28M | -725.00K | -3.07M | -2.04M | -3.04M |
| Financing Cash Flow | 8.36M | 16.03M | -391.00K | 1.91M | 5.28M | -425.00K |
Sun Kong Holdings Ltd. Technical Analysis
Negative
0.48
Price Trends
0.43
Positive
0.48
Negative
0.58
Negative
Market Momentum
>-0.01
Negative
26.29
Positive
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8631, the sentiment is Negative. The current price of 0.48 is above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.43, and below the 200-day MA of 0.58, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 26.29 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8631.
Sun Kong Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
50 Neutral | HK$562.24M | 24.60 | 0.62% | 0.98% | -6.95% | -85.71% | |
47 Neutral | HK$114.98M | -1.96 | -1.47% | 1.37% | ― | ― | |
43 Neutral | HK$111.38M | -4.17 | -69.23% | 0.42% | -5.50% | -63.89% | |
43 Neutral | HK$32.01M | -0.69 | -13.76% | ― | 0.71% | -171.04% | |
43 Neutral | HK$175.70M | 2.24 | 68.35% | 27.70% | ― | ― | |
42 Neutral | HK$20.64M | -0.49 | 321.53% | ― | 280.64% | -122.27% |
* Energy Sector Average
HK:8631
Sun Kong Holdings Ltd.
0.43
-0.05
-10.42%
HK:0603
China Oil & Gas Group
0.12
-0.04
-26.06%
HK:2728
Jintai Energy Holdings Limited
0.03
>-0.01
-26.47%
HK:0704
Huscoke Holdings Limited
0.13
0.07
121.67%
HK:8250
Silk Road Energy Services Group Ltd.
0.08
-0.08
-48.13%
HK:8270
China CBM Group Co. Ltd.
0.44
0.14
45.00%
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.