Sun International Group Limited, an investment holding company, provides equine and various financial services in Hong Kong and Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.52|
|52 Week High||HK$0.15|
|52 Week Low||HK$2.16|
|1 Month Change||5.05%|
|3 Month Change||-7.14%|
|1 Year Change||96.23%|
|3 Year Change||26.83%|
|5 Year Change||-51.85%|
|Change since IPO||-14.75%|
Recent News & Updates
|8029||HK Consumer Services||HK Market|
Return vs Industry: 8029 exceeded the Hong Kong Consumer Services industry which returned -29.7% over the past year.
Return vs Market: 8029 exceeded the Hong Kong Market which returned 5.3% over the past year.
Stable Share Price: 8029 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: 8029's weekly volatility has decreased from 32% to 18% over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
|2000||41||Man Wah Lui||https://www.sun8029.com|
Sun International Group Limited, an investment holding company, provides equine and various financial services in Hong Kong and Australia. The company operates through three segments: Financial Services, Equine Services, and Properties Investment. The Financial Services segment offers securities and futures brokerage, margin financing, and custodian services.
Sun International Group Fundamentals Summary
|8029 fundamental statistics|
Is 8029 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|8029 income statement (TTM)|
|Cost of Revenue||HK$5.77m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.028|
|Net Profit Margin||-103.79%|
How did 8029 perform over the long term?See historical performance and comparison
Is Sun International Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 8029 (HK$0.52) is trading below our estimate of fair value (HK$1)
Significantly Below Fair Value: 8029 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 8029 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Consumer Services industry average.
PE vs Market: 8029 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8029's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8029 is overvalued based on its PB Ratio (19.2x) compared to the HK Consumer Services industry average (1.6x).
How is Sun International Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sun International Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Sun International Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8029 is currently unprofitable.
Growing Profit Margin: 8029 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 8029 is unprofitable, but has reduced losses over the past 5 years at a rate of 11.6% per year.
Accelerating Growth: Unable to compare 8029's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 8029 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (1.4%).
Return on Equity
High ROE: 8029 has a negative Return on Equity (-103.34%), as it is currently unprofitable.
How is Sun International Group's financial position?
Financial Position Analysis
Short Term Liabilities: 8029's short term assets (HK$325.4M) exceed its short term liabilities (HK$159.8M).
Long Term Liabilities: 8029's short term assets (HK$325.4M) exceed its long term liabilities (HK$169.1M).
Debt to Equity History and Analysis
Debt Level: 8029's debt to equity ratio (267.4%) is considered high.
Reducing Debt: 8029's debt to equity ratio has reduced from 596.2% to 267.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 8029 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8029 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33% per year.
What is Sun International Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 8029's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 8029's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 8029's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 8029's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 8029 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 8029's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Man Wah Lui (38 yo)
Mr. Man Wah Lui serves as Non-Executive Director of Winto Group (Holdings) Limited since October 16, 2019 and its Chairman since November 6, 2019. Mr. Lui has been the Chief Executive Officer and Executive...
CEO Compensation Analysis
Compensation vs Market: Man Wah's total compensation ($USD242.98K) is about average for companies of similar size in the Hong Kong market ($USD288.59K).
Compensation vs Earnings: Man Wah's compensation has increased whilst the company is unprofitable.
Experienced Management: 8029's management team is considered experienced (2.3 years average tenure).
Experienced Board: 8029's board of directors are considered experienced (8.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 8029 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.2%.
Sun International Group Limited's employee growth, exchange listings and data sources
- Name: Sun International Group Limited
- Ticker: 8029
- Exchange: SEHK
- Founded: 2000
- Industry: Specialized Consumer Services
- Sector: Consumer Services
- Market Cap: HK$1.188b
- Shares outstanding: 2.28b
- Website: https://www.sun8029.com
Number of Employees
- Sun International Group Limited
- One Harbour Square
- Room 03, 26th Floor
- Kwun Tong
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 10:09|
|End of Day Share Price||2021/10/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.