Sunac Services Holdings Ltd. (SSHLF) Stock Statistics & Valuation Metrics
Total Valuation
Sunac Services Holdings Ltd. has a market cap or net worth of $250.83M. The enterprise value is -$1.40B.
- Market Cap
- $250.83M
- Enterprise Value
- -$1.40B
Share Statistics
Sunac Services Holdings Ltd. has 2,981,669,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,981,669,000
- Owned by Insiders
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- Owned by Institutions
- 3.38%
Financial Efficiency
Sunac Services Holdings Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.25%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.25%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 307.88K
- Profits Per Employee
- 9,156.918
- Employee Count
- 22,139
- Asset Turnover
- 0.69
- Inventory Turnover
- 165.58
Valuation Ratios
The current PE Ratio of Sunac Services Holdings Ltd. is 8.29. Sunac Services Holdings Ltd.’s PEG ratio is 0.19.
- PE Ratio
- 8.29
- PS Ratio
- 0.26
- PB Ratio
- 0.33
- Price to FCF
- -34.51
- Price to Operating Cash Flow
- 45.98
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Sunac Services Holdings Ltd. had revenue of 6.82B and earned 202.72M in profits. Earnings per share was 0.07.
- Revenue
- 6.82B
- Gross Profit
- 1.25B
- Operating Income
- 291.15M
- Pretax Income
- 304.96M
- Net Income
- 202.72M
- EBITDA
- 447.99M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 36.92M and capital expenditures -85.21M, giving a free cash flow of -48.29M billion.
- Operating Cash Flow
- 36.92M
- Free Cash Flow
- -48.29M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Sunac Services Holdings Ltd. pays an annual dividend of $0.00, resulting in a dividend yield of 0.75%
- Dividend Per Share
- $0.00
- Dividend Yield
- 0.75%
- Payout Ratio
- 13.53%
- Free Cash Flow Yield
- -2.90%
- Earnings Yield
- 12.08%
Stock Price Statistics
- Beta
- -0.21
- 52-Week Price Change
- -12.32%
- 50-Day Moving Average
- 0.18
- 200-Day Moving Average
- 0.18
- Relative Strength Index (RSI)
- 99.16
- Average Volume (3m)
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Important Dates
Sunac Services Holdings Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- May 29, 2026
Financial Position
Sunac Services Holdings Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 1.95%
- Current Ratio
- 1.66
- Quick Ratio
- 1.65
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -8.29
- Interest Coverage Ratio
- 52.24
Taxes
In the past 12 months, Sunac Services Holdings Ltd. has paid 66.66M in taxes.
- Income Tax
- 66.66M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Sunac Services Holdings Ltd. EV to EBITDA ratio is -2.85, with an EV/FCF ratio of 22.62.
- EV to Sales
- -0.17
- EV to EBITDA
- -2.85
- EV to Free Cash Flow
- 22.62
- EV to Operating Cash Flow
- -29.59
Balance Sheet
Sunac Services Holdings Ltd. has $3.29B in cash and marketable securities with $90.64M in debt, giving a net cash position of $3.19B billion.
- Cash & Marketable Securities
- $3.29B
- Total Debt
- $90.64M
- Net Cash
- $3.19B
- Net Cash Per Share
- $1.07
- Tangible Book Value Per Share
- $1.50
Margins
Gross margin is 17.67%, with operating margin of 4.17%, and net profit margin of 3.16%.
- Gross Margin
- 17.67%
- Operating Margin
- 4.17%
- Pretax Margin
- 4.52%
- Net Profit Margin
- 3.16%
- EBITDA Margin
- 5.91%
- EBIT Margin
- 3.98%
Analyst Forecast
The average price target for Sunac Services Holdings Ltd. is $0.09, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $0.09
- Price Target Upside
- 51.77% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- -4.73%
- EPS Growth Forecast
- 49.23%
Scores
- Smart Score
- 3
- AI Score
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