SUNeVision Holdings Ltd.
Hong Kong Stock ExchangeTotal Valuation
SUNeVision Holdings Ltd. carries a market capitalization of 11.87B, placing it among publicly traded companies globally. Its enterprise value stands at 24.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.87B |
| Enterprise Value | 24.87B |
Share Statistics
SUNeVision Holdings Ltd. currently has 2.32B shares outstanding.
| Shares Outstanding | 2.32B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SUNeVision Holdings Ltd. trades at a trailing price-to-earnings ratio of 31.92. The price-to-sales ratio is 19.59, and the price-to-book ratio stands at 23.42.
| PE Ratio | 31.92 |
| PS Ratio | 19.59 |
| PB Ratio | 23.42 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 20.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 20.29 |
| EV / EBITDA | 37.23 |
| EV / EBIT | 37.23 |
| EV / FCF | N/A |
Financial Position
SUNeVision Holdings Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.85 |
| Quick Ratio | 0.64 |
| Debt / Equity | 40.47 |
| Debt / EBITDA | 2.14 |
| Interest Coverage | N/A |
Financial Efficiency
SUNeVision Holdings Ltd. posts a return on equity of 81.25 and a return on invested capital of 12.36.
| Return on Equity (ROE) | 81.25 |
| Return on Assets (ROA) | 13.27 |
| Return on Invested Capital (ROIC) | 12.36 |
| Return on Capital Employed (ROCE) | 34.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 50.88 |
Taxes
Over the trailing twelve months, SUNeVision Holdings Ltd. has paid 113.31M in income taxes, reflecting an effective tax rate of 13.09.
| Income Tax | 113.31M |
| Effective Tax Rate | 13.09 |
Stock Price Statistics
SUNeVision Holdings Ltd.'s stock has declined approximately -32.11876% over the past 52 weeks. The 50-day moving average sits at 5.79, while the 200-day moving average is 5.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.11876% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 5.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SUNeVision Holdings Ltd. generated 1.23B in revenue and converted that into 752.31M in net income, yielding earnings per share of 0.19. EBITDA reached 668.06M, while operating income came in at 668.06M.
| Revenue | 1.23B |
| Gross Profit | 746.00M |
| Operating Income | 668.06M |
| Pretax Income | 865.50M |
| Net Income | 752.31M |
| EBITDA | 668.06M |
| EBIT | 668.06M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
SUNeVision Holdings Ltd. holds 586.98M in cash and equivalents against 1.43B in total debt, resulting in a net debt position of 893.60M. Total book value stands at 1.03B, with working capital of -136.03M providing operational flexibility.
| Cash & Cash Equivalents | 586.98M |
| Total Debt | 1.43B |
| Net Debt | 893.60M |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 0.25 |
| Working Capital | -136.03M |
Margins
SUNeVision Holdings Ltd. operates with a gross margin of 60.86, reflecting its pricing power and cost economics. The operating margin of 54.50 and net profit margin of 61.37 provide insight into operational efficiency.
| Gross Margin | 60.86 |
| Operating Margin | 54.50 |
| Pretax Margin | 70.60 |
| Profit Margin | 61.37 |
| EBITDA Margin | 54.50 |
Stock Splits
SUNeVision Holdings Ltd.'s most recent stock split took place on October 21, 2010 with a 1:2 split ratio.
| Last Split Date | 10/21/2010 |
| Split Ratio | 1:2 |
Scores
SUNeVision Holdings Ltd. posts an Altman Z-Score of 6.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.31 |