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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
―
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)
―

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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