SUNeVision Holdings Ltd.
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, layin…
Real Estate - Services
HK, Kwun Tong [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 45.42 | 36.13 | 24.84 | |
| Graham Fair Price | -37.02 | 1.82 | 2.88 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | 29.34 | 2.02 | 1.56 | |
| Price/Cash Flow | -81.77 | -13.41 | -7.38 | |
| Prices/Earnings | 31.69 | 5.46 | 4.15 | |
| Price/Sales | 32.96 | 7.45 | 5.60 | |
| Price/FCF | -81.77 | -13.41 | -7.38 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.08 | 0.53 | 0.53 | |
| Operating Margin | 0.33 | 0.47 | 0.47 | |
| ROA | 0.15 | 0.02 | 0.02 | |
| ROE | 0.09 | 0.09 | -1.79 | |
| ROIC | 0.03 | 0.03 | 2.58 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.00 | 0.00 | 0.00 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.79 | 0.85 | 8.02 | |
| Days Sales Outstanding (DSO) | 34.15 | 34.11 | -0.12 | |
| Inventory Turnover | 114.01 | 105.54 | -7.43 | |
| Debt/Capitalization | 0.77 | 0.76 | -0.45 | |
| Quick Ratio | 0.17 | 0.63 | 267.28 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.98 | 1.26 | -36.42 | |
| Cash | 0.15 | 0.12 | -18.73 | |
| Capex | -0.67 | 0.35 | -47.69 | |
| Free Cash Flow | -0.42 | -0.19 | 54.78 | |
| Revenue | 0.55 | 0.34 | -38.18 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad