XHKG0058
Market cap7mUSD
Dec 23, Last price
0.26HKD
1D
-3.70%
Jan 2017
-97.25%
Name
Sunway International Holdings Ltd
Chart & Performance
Profile
Sunway International Holdings Limited, an investment holding company, engages in manufacturing and trading of construction materials in Hong Kong and the People's Republic of China. The company offers pre-stressed high strength concrete piles, ready-mixed concrete, autoclaved sand-lime bricks, aerated concrete products, and eco-permeable concrete products. It also engages in the property development activities. The company was incorporated in 1998 and is headquartered in Wan Chai, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 246,531 -45.35% | 451,115 -12.56% | 515,907 34.02% | |||||||
Cost of revenue | 279,432 | 455,485 | 525,582 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (32,901) | (4,370) | (9,675) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 375 | (7,196) | 8,358 | |||||||
Tax Rate | ||||||||||
NOPAT | (33,276) | 2,826 | (18,033) | |||||||
Net income | (45,146) -0.52% | (45,384) 61.37% | (28,124) 47.48% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 15,704 | 18,207 | 15,021 | |||||||
Long-term debt | 6,447 | 13,486 | 25,346 | |||||||
Deferred revenue | 9,558 | 20,726 | ||||||||
Other long-term liabilities | (9,558) | (20,726) | ||||||||
Net debt | (5,598) | (149,864) | (145,853) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 27,690 | 26,518 | 9,723 | |||||||
CAPEX | (2,981) | (5,710) | (9,677) | |||||||
Cash from investing activities | (973) | (5,450) | (8,612) | |||||||
Cash from financing activities | (3,777) | (5,532) | (6,240) | |||||||
FCF | 33,293 | 63,843 | (12,489) | |||||||
Balance | ||||||||||
Cash | 27,749 | 9,327 | 9,460 | |||||||
Long term investments | 172,230 | 176,760 | ||||||||
Excess cash | 15,422 | 159,001 | 160,425 | |||||||
Stockholders' equity | (736,444) | (640,407) | (591,706) | |||||||
Invested Capital | 892,449 | 864,269 | 874,096 | |||||||
ROIC | 0.33% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 179,600 | 179,600 | 179,600 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (17,271) | 12,981 | 15,501 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,624 | 3,129 | 2,767 | |||||||
Interest/NOPBT |