XHKG1686
Market cap1.26bUSD
Dec 23, Last price
4.19HKD
1D
1.21%
1Q
16.39%
Jan 2017
26.20%
Name
Sunevision Holdings Ltd
Chart & Performance
Profile
SUNeVision Holdings Ltd., an investment holding company, provides data center business in Hong Kong. The company is involved in the provision of facilities management and value-added services. It also engages in the design, installation, operation, laying, and cabling of extra-low voltage and information technology systems, as well as building access, voice, data, power supply systems and network, and other infrastructure networks; and provision of related repair and maintenance services. In addition, the company offers IT and optical fiber network, and related maintenance services; treasury services; and financing, management, and company secretary services. Further, it is involved in property and trademark holding activities. The company is headquartered in Kwun Tong, Hong Kong. SUNeVision Holdings Ltd. is a subsidiary of Sunco Resources Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 2,673,501 13.96% | 2,345,903 12.47% | 2,085,845 11.31% | |||||||
Cost of revenue | 1,414,104 | 1,179,203 | 1,046,019 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,259,397 | 1,166,700 | 1,039,826 | |||||||
NOPBT Margin | 47.11% | 49.73% | 49.85% | |||||||
Operating Taxes | 152,318 | 178,329 | 166,034 | |||||||
Tax Rate | 12.09% | 15.28% | 15.97% | |||||||
NOPAT | 1,107,079 | 988,371 | 873,792 | |||||||
Net income | 907,188 0.20% | 905,365 6.91% | 846,831 7.50% | |||||||
Dividends | (454,616) | (844,287) | (787,313) | |||||||
Dividend yield | 4.41% | 5.20% | 3.24% | |||||||
Proceeds from repurchase of equity | 8,663 | |||||||||
BB yield | -0.04% | |||||||||
Debt | ||||||||||
Debt current | 18,051 | 16,518 | 2,306,441 | |||||||
Long-term debt | 16,791,077 | 13,737,640 | 9,591,986 | |||||||
Deferred revenue | 3,761 | 4,521 | 9,079 | |||||||
Other long-term liabilities | (335,151) | (306,740) | ||||||||
Net debt | 16,306,677 | 13,513,169 | 11,585,048 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,589,803 | 1,473,183 | 1,329,358 | |||||||
CAPEX | (2,978,498) | (1,945,518) | (1,744,605) | |||||||
Cash from investing activities | (2,964,977) | (1,939,878) | (1,743,671) | |||||||
Cash from financing activities | 1,636,636 | 394,306 | 336,667 | |||||||
FCF | (2,351,691) | (960,056) | (536,153) | |||||||
Balance | ||||||||||
Cash | 498,741 | 237,279 | 309,669 | |||||||
Long term investments | 3,710 | 3,710 | 3,710 | |||||||
Excess cash | 368,776 | 123,694 | 209,087 | |||||||
Stockholders' equity | 2,740,413 | 2,278,281 | 2,213,996 | |||||||
Invested Capital | 21,356,060 | 18,106,942 | 16,100,938 | |||||||
ROIC | 5.61% | 5.78% | 5.69% | |||||||
ROCE | 5.69% | 6.29% | 6.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,059,074 | 4,059,074 | 4,062,838 | |||||||
Price | 2.54 -36.50% | 4.00 -33.11% | 5.98 -24.78% | |||||||
Market cap | 10,310,047 -36.50% | 16,236,295 -33.17% | 24,295,772 -24.72% | |||||||
EV | 26,618,752 | 29,751,492 | 35,895,586 | |||||||
EBITDA | 1,842,872 | 1,672,250 | 1,498,693 | |||||||
EV/EBITDA | 14.44 | 17.79 | 23.95 | |||||||
Interest | 219,640 | 447,968 | 196,587 | |||||||
Interest/NOPBT | 17.44% | 38.40% | 18.91% |