SEHK:8631

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Sun Kong Holdings

Executive Summary

Sun Kong Holdings Limited, an investment holding company, engages in the sale and transportation of diesel oil and diesel exhaust fluid in Hong Kong. More Details


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Sun Kong Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8631 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 8631's weekly volatility has decreased from 18% to 9% over the past year.


Market Performance


7 Day Return

-3.2%

8631

6.6%

HK Oil and Gas

1.1%

HK Market


1 Year Return

-43.8%

8631

-18.1%

HK Oil and Gas

8.2%

HK Market

Return vs Industry: 8631 underperformed the Hong Kong Oil and Gas industry which returned -20.1% over the past year.

Return vs Market: 8631 underperformed the Hong Kong Market which returned 7.6% over the past year.


Shareholder returns

8631IndustryMarket
7 Day-3.2%6.6%1.1%
30 Day-8.1%18.5%7.2%
90 Day-30.0%7.6%5.2%
1 Year-43.8%-43.8%-11.7%-18.1%12.6%8.2%
3 Yearn/a-21.7%-34.5%0.4%-10.0%
5 Yearn/a-11.9%-30.5%30.6%8.5%

Long-Term Price Volatility Vs. Market

How volatile is Sun Kong Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Sun Kong Holdings undervalued compared to its fair value and its price relative to the market?

0.59x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8631's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8631's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8631 is unprofitable, so we can't compare its PE Ratio to the HK Oil and Gas industry average.

PE vs Market: 8631 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 8631's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8631's PB Ratio (0.6x) is in line with the HK Oil and Gas industry average.


Next Steps

Future Growth

How is Sun Kong Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

29.8%

Forecasted Energy 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 Kong Holdings 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.


Next Steps

Past Performance

How has Sun Kong Holdings performed over the past 5 years?

-70.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8631 is currently unprofitable.

Growing Profit Margin: 8631 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8631 is unprofitable, and losses have increased over the past 5 years at a rate of 70% per year.

Accelerating Growth: Unable to compare 8631's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8631 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-11%).


Return on Equity

High ROE: 8631 has a negative Return on Equity (-6.29%), as it is currently unprofitable.


Next Steps

Financial Health

How is Sun Kong Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 8631's short term assets (HK$58.1M) exceed its short term liabilities (HK$5.9M).

Long Term Liabilities: 8631's short term assets (HK$58.1M) exceed its long term liabilities (HK$397.0K).


Debt to Equity History and Analysis

Debt Level: 8631's debt to equity ratio (1.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 8631's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 8631's debt is not well covered by operating cash flow (1.2%).

Interest Coverage: Insufficient data to determine if 8631's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Sun Kong Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8631's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8631'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 8631's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8631's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8631's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.9yrs

Average board tenure


CEO

Isaiah Li (35 yo)

3yrs

Tenure

HK$538,000

Compensation

Mr. Isaiah Li serves as Chief Executive Officer and Executive Officer at Sun Kong Holdings Limited. since November 24, 2017. Mr. Li joined the Group in September 2009 and is responsible for the overall man...


CEO Compensation Analysis

Compensation vs Market: Isaiah's total compensation ($USD69.41K) is below average for companies of similar size in the Hong Kong market ($USD230.00K).

Compensation vs Earnings: Isaiah's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Ming Yik Law
Chairman & Compliance Officer3yrsHK$668.00k62.78%
HK$ 21.6m
Isaiah Li
CEO & Executive Director3yrsHK$538.00kno data
Cheung Kong Ho
Independent Non-Executive Director1.92yrsHK$77.00kno data
Fenn David
Independent Non-Executive Director1.92yrsHK$77.00kno data
Ka Chun Wong
Independent Non-Executive Director1.92yrsHK$77.00kno data

1.9yrs

Average Tenure

35yo

Average Age

Experienced Board: 8631's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sun Kong Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sun Kong Holdings Limited
  • Ticker: 8631
  • Exchange: SEHK
  • Founded: 2002
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Market Cap: HK$34.400m
  • Shares outstanding: 400.00m
  • Website: https://www.skhl.com.hk

Number of Employees


Location

  • Sun Kong Holdings Limited
  • Glassview Commercial Building
  • 20th Floor
  • Yuen Long
  • New Territories
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8631SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJan 2019

Biography

Sun Kong Holdings Limited, an investment holding company, engages in the sale and transportation of diesel oil and diesel exhaust fluid in Hong Kong. The company also sells steam coals. It serves logistics...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 10:11
End of Day Share Price2020/11/26 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.