SUNeVision Holdings Ltd.
SUNeVision Holdings Ltd. Fundamental Analysis
SUNeVision Holdings Ltd. (1686.HK) shows moderate financial fundamentals with a PE ratio of 22.10, profit margin of 34.49%, and ROE of 17.69%. The company generates $1.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1686.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1686.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1686.HK shows balanced valuation metrics.
Growth Score
Moderate1686.HK shows steady but slowing expansion.
Financial Health Score
Weak1686.HK carries high financial risk with limited liquidity.
Profitability Score
Excellent1686.HK achieves industry-leading margins.
Key Financial Metrics
Is 1686.HK Expensive or Cheap?
P/E Ratio
1686.HK trades at 22.10 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1686.HK's PEG of 5.30 indicates potential overvaluation.
Price to Book
The market values SUNeVision Holdings Ltd. at 3.89 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2.02 times EBITDA. This is generally considered low.
How Well Does 1686.HK Make Money?
Net Profit Margin
For every $100 in sales, SUNeVision Holdings Ltd. keeps $34.49 as profit after all expenses.
Operating Margin
Core operations generate 50.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.69 in profit for every $100 of shareholder equity.
ROA
SUNeVision Holdings Ltd. generates $4.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SUNeVision Holdings Ltd. generates strong operating cash flow of $1.01B, reflecting robust business health.
Free Cash Flow
SUNeVision Holdings Ltd. generates strong free cash flow of $451.56M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.19 in free cash annually.
FCF Yield
1686.HK converts 5.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 1686.HK Stacks Against Its Sector Peers
| Metric | 1686.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.10 | 22.50 | Neutral |
| ROE | 17.69% | 700.00% | Weak |
| Net Margin | 34.49% | -37372.00% (disorted) | Strong |
| Debt/Equity | 3.00 | -20.81 (disorted) | Distorted |
| Current Ratio | 0.23 | 1949.79 | Weak Liquidity |
| ROA | 4.08% | -1322.00% (disorted) | Weak |
1686.HK outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SUNeVision Holdings Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT