Sunfonda Group Holdings Limited - 1771.HK

1771.HK Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
1771.HK	0	0	5.8	-8.3	-50	-59.6	-87.1	-74.3	-92.1	-92.9
S&P 500	0.9	1.4	2.0	3.3	9.9	24.7	37.5	82.2	197.7	34153.9

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	1771.HK
name	Sunfonda Group Holdings Limited
price	0.275
changes percentage	0
change	0
day low	0.26
day high	0.275
year high	0.69
year low	0.245
market cap	165000000
price avg 50	0.2685
price avg 200	0.43625
exchange	HKSE
volume	55000
avg volume	25790
open	0.26
previous close	0.275
eps	-0.16
pe	-1.72
earnings announcement	2024-08-29T13:37:25.000+0000
shares outstanding	600000000
timestamp	2025-01-20 07:15:35

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 57.0%

Overall Quarterly Financial Health: 27.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	10977823000	10923678000	0.50
gross profit	420135000	715734000	-41.30
gross profit ratio	0.04	0.07	-41.59
research and development expenses	0	0	NaN
operating expenses	306967000	758063000	-59.51
interest income	11247000	9072000	23.97
interest expense	95172000	107377000	-11.37
ebitda	331060000	444214000	-25.47
ebitdaratio	0.03	0.04	-23.19
operating income	113168000	236777000	-52.20
operating income ratio	0.01	0.02	-52.44
net income	11866000	81265000	-85.40
net income ratio	0.0	0.01	-85.47
eps	0.02	0.14	-85.86

Overall Score of Annual Income Statement

0.29 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 10,978 million in 2023 from 10,924 million in 2022 representing a change of 0.5%. This indicates a sales growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 307 million in 2023 from 758 million in 2022 representing a change of -59.51%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 420 million in 2023 from 716 million in 2022 representing a change of -41.3%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 331 million in 2023 from 444 million in 2022 representing a change of -25.47%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 113 million in 2023 from 237 million in 2022 representing a change of -52.2%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 12 million in 2023 from 81 million in 2022 representing a change of -85.4%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.02 in 2023 from 0.02 in 2022 representing a change of -85.86%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	4515142000	5706640000	-20.88
gross profit	11251000	153936000	-92.69
gross profit ratio	0.0	0.03	-90.76
research and development expenses	0	0	NaN
operating expenses	58352000	107293000	-45.61
interest income	0	36900000	-100.00
interest expense	0	0	NaN
ebitda	21803000	125371000	-82.61
ebitdaratio	0.0	0.02	-78.02
operating income	-47101000	46643000	-200.98
operating income ratio	-0.01	0.01	-227.63
net income	-96866000	3659000	-2747.34
net income ratio	-0.02	0.0	-3445.94
eps	-0.16	0.01	-2766.67

Overall Score of Quarterly Income Statement

0.14 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 4,515 million in 2024Q2 from 5,707 million in 2023Q4 representing a change of -20.88%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 11 million in 2024Q2 from 154 million in 2023Q4 representing a change of -92.69%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 58 million in 2024Q2 from 107 million in 2023Q4 representing a change of -45.61%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Operating Income: Operating income decreased to -47 million in 2024Q2 from 47 million in 2023Q4 representing a change of -200.98%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -97 million in 2024Q2 from 4 million in 2023Q4 representing a change of -2747.34%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.16 in 2024Q2 from -0.16 in 2023Q4 representing a change of -2766.67%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 22 million in 2024Q2 from 125 million in 2023Q4 representing a change of -82.61%. The increase in EBITDA indicates improved operational efficiency and profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	6323168000	5913487000	6.93
total liabilities	3860320000	3450672000	11.87
total equity	2462848000	2462815000	0.00
cash and cash equivalents	668849000	643201000	3.99
short term investments	95945000	87985000	9.05
long term investments	0	2464137000	-100.00
total current assets	3675001000	3375459000	8.87
total non current assets	2648167000	2538028000	4.34
total current liabilities	3058078000	2998641000	1.98
total non current liabilities	802242000	452031000	77.47
common stock	377000	377000	0.00
retained earnings	2047387000	1855876000	10.32
total debt	2609736000	2576106000	1.31

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 6,323 million in 2023 from 5,913 million in 2022 representing a change of 6.93%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 2,463 million in 2023 from 2,463 million in 2022 representing a change of 0.0%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 669 million in 2023 from 643 million in 2022 representing a change of 3.99%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 96 million in 2023 from 88 million in 2022 representing a change of 9.05%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 3,675 million in 2023 from 3,375 million in 2022 representing a change of 8.87%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 2,047 million in 2023 from 1,856 million in 2022 representing a change of 10.32%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 3,860 million in 2023 from 3,451 million in 2022 representing a change of 11.87%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 3,058 million in 2023 from 2,999 million in 2022 representing a change of 1.98%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 2,610 million in 2023 from 2,576 million in 2022 representing a change of 1.31%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	5849250000	5849250000	0.00
total liabilities	3479287000	3479287000	0.00
total equity	2369963000	2369963000	0.00
cash and cash equivalents	676103000	676103000	0.00
short term investments	5476000	5476000	0.00
long term investments	0	0	NaN
total current assets	3282706000	3282706000	0.00
total non current assets	2566544000	2566544000	0.00
total current liabilities	2672840000	2672840000	0.00
total non current liabilities	806447000	806447000	0.00
common stock	377000	377000	0.00
retained earnings	1950521000	1950521000	0.00
total debt	2269116000	2240694000	1.27

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Debt: Total Debt increased to 2,269 million in 2024Q2 from 2,241 million in 2024Q1 representing a change of 1.27%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	37036000	-222121000	116.67
operating cash flow	365687000	113274000	222.83
free cash flow	25983000	-396137000	106.56
capital expenditure	-339704000	-509411000	33.31
depreciation and amortization	217892000	207437000	5.04
deferred income tax	0	0	NaN
stock based compensation	10000	18000	-44.44
accounts payables	0	6970000	-100.00
inventory	59564000	-296688000	120.08
acquisitions net	0	0	NaN
investments in property plant and equipment	-338542000	-509411000	33.54
net cash used for investing activites	-209688000	-307513000	31.81
debt repayment	11641000	171058000	-93.19
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-10560000	-63360000	83.33
net cash used provided by financing activities	-120554000	-37009000	-225.74
cash at end of period	746215000	709179000	5.22
accounts receivables	5424000	-6970000	177.82
cash at beginning of period	709179000	931300000	-23.85

Overall Score of Annual Cashflow Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 37 million in 2023 from -222 million in 2022 representing a change of 116.67%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 366 million in 2023 from 113 million in 2022 representing a change of 222.83%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 26 million in 2023 from -396 million in 2022 representing a change of 106.56%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 0 million in 2022 representing a change of -44.44%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 7 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -11 million in 2023 from -63 million in 2022 representing a change of 83.33%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -340 million in 2023 from -509 million in 2022 representing a change of 33.31%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 5 in 2023 from -7 million in 2022 representing a change of 177.82%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	270511000	17379000	1456.54
free cash flow	192936000	-123238000	256.56
capital expenditure	-77575000	-140617000	44.83
depreciation and amortization	98777000	110914000	-10.94
deferred income tax	0	0	NaN
stock based compensation	3179000	0	NaN
accounts receivables	2971000	9673000	-69.29
accounts payables	0	0	NaN
inventory	154081000	-22434000	786.82
acquisitions net	0	0	NaN
investments in property plant and equipment	-77575000	-140617000	44.83
net cash used for investing activites	-18368000	-59462000	69.11
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-343918000	125990000	-372.97
net change in cash	655143000	40983500	1498.55
cash at end of period	-45536000	40983500	-211.11
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 655 million in 2024Q2 from 41 million in 2023Q4 representing a change of 1498.55%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 271 million in 2024Q2 from 17 million in 2023Q4 representing a change of 1456.54%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 193 million in 2024Q2 from -123 million in 2023Q4 representing a change of 256.56%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to 3 million in 2024Q2 from 10 million in 2023Q4 representing a change of -69.29%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -78 million in 2024Q2 from -141 million in 2023Q4 representing a change of 44.83%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2024Q2 from 0 million in 2023Q4 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	18.3	18.21	0.49
net income per share	0.02	0.14	-85.40
operating cash flow per share	0.61	0.19	222.82
free cash flow per share	0.04	-0.66	106.56
cash per share	1.27	1.22	4.59
book value per share	4.1	4.1	-0.00
tangible book value per share	4.05	3.0	35.06
shareholders equity per share	4.1	4.1	-0.00
interest debt per share	4.51	4.47	0.80
market cap	353390912.41	667548000.0	-47.06
enterprise value	2294277912.41	2600453000	-11.77
pe ratio	29.78	8.21	262.55
price to sales ratio	0.03	0.06	-47.32
pocfratio	0.97	5.89	-83.60
pfcf ratio	13.6	-1.69	907.10
pb ratio	0.14	0.27	-47.06
ptb ratio	0.14	0.27	-47.06
ev to sales	0.21	0.24	-12.21
enterprise value over ebitda	6.93	5.85	18.38
ev to operating cash flow	6.27	22.96	-72.67
ev to free cash flow	88.3	-6.56	1445.10
earnings yield	0.03	0.12	-72.42
free cash flow yield	0.07	-0.59	112.39
debt to equity	1.06	1.05	1.30
debt to assets	0.41	0.44	-5.26
net debt to ebitda	5.86	4.35	34.73
current ratio	1.2	1.13	6.76
interest coverage	1.19	2.21	-46.08
income quality	20.32	0.88	2221.33
dividend yield	0.03	0.09	-68.52
payout ratio	0.89	0.78	14.14
sales general and administrative to revenue	0.02	0.02	-5.02
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.01	0.11	-94.98
capex to operating cash flow	0.93	4.5	-79.34
capex to revenue	0.03	0.05	-33.64
capex to depreciation	1.56	2.46	-36.51
stock based compensation to revenue	0.0	0.0	-44.72
graham number	1.35	3.54	-61.79
roic	0.01	0.03	-50.12
return on tangible assets	0.0	0.02	-87.81
graham net net	-4.05	-3.36	-20.59
working capital	616923000	376818000	63.72
tangible asset value	2427115000	1797002000	35.06
net current asset value	-185319000	-75213000	-146.39
invested capital	2589371000	2873117000	-9.88
average receivables	40019000	39606000	1.04
average payables	652295000	556787000	17.15
average inventory	1312185000	1200626000	9.29
days sales outstanding	1.24	1.43	-13.12
days payables outstanding	28.46	17.21	65.38
days of inventory on hand	44.17	48.16	-8.29
receivables turnover	294.26	255.64	15.11
payables turnover	12.82	21.21	-39.53
inventory turnover	8.26	7.58	9.04
roe	0.0	0.03	-85.40
capex per share	0.57	0.85	-33.32

• Negative

  ROE: Return on Equity (ROE) decreased to 0.00 on 2023-12-31 from 0.03 on 2022-12-31, representing a change of -85.40%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 29.78 on 2023-12-31 from 8.21 on 2022-12-31, representing a change of 262.55%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.20 on 2023-12-31 from 1.13 on 2022-12-31, representing a change of 6.76%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

• Debt-to-Equity Ratio:

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
1771.HK
calendar year	2024	2024	NaN
revenue per share	7.53	0	NaN
net income per share	-0.16	0	NaN
operating cash flow per share	0.45	0	NaN
free cash flow per share	0.32	0	NaN
cash per share	1.14	0	NaN
book value per share	3.95	0	NaN
tangible book value per share	3.92	0	NaN
shareholders equity per share	3.95	0	NaN
interest debt per share	3.78	0	NaN
market cap	329293519.39	0	NaN
enterprise value	1922306519.39	1564591000	22.86
pe ratio	-0.85	0	NaN
price to sales ratio	0.07	0	NaN
pocfratio	1.22	0	NaN
pfcf ratio	1.71	0	NaN
pb ratio	0.14	0	NaN
ptb ratio	0.14	0	NaN
ev to sales	0.43	0	NaN
enterprise value over ebitda	88.17	0	NaN
ev to operating cash flow	7.11	0	NaN
ev to free cash flow	9.96	0	NaN
earnings yield	-0.29	None	NaN
free cash flow yield	0.59	0	NaN
debt to equity	0.96	0.95	1.27
debt to assets	0.39	0.38	1.27
net debt to ebitda	73.06	0	NaN
current ratio	1.23	1.23	0.00
interest coverage	0	0	NaN
income quality	-2.79	0	NaN
dividend yield	0	None	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.03	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.0	0.00
capex to operating cash flow	0.29	0	NaN
capex to revenue	0.02	0	NaN
capex to depreciation	0.79	0	NaN
stock based compensation to revenue	0.0	0	NaN
graham number	3.79	0	NaN
roic	-0.01	None	NaN
return on tangible assets	-0.02	None	NaN
graham net net	-3.69	0	NaN
working capital	609866000	609866000	0.00
tangible asset value	2349666000	2349666000	0.00
net current asset value	-196581000	-196581000	0.00
invested capital	3081296000	3081296000	0.00
average receivables	34336000	35821500	-4.15
average payables	831218000	827249000	0.48
average inventory	1121745000	1199618000	-6.49
days sales outstanding	0.68	0	NaN
days payables outstanding	16.61	0	NaN
days of inventory on hand	22.42	0	NaN
receivables turnover	131.5	None	NaN
payables turnover	5.42	None	NaN
inventory turnover	4.02	None	NaN
roe	-0.04	None	NaN
capex per share	0.13	0	NaN

• Neutral

  Current Ratio: Current Ratio decreased to 1.23 on 2024-06-30 Q2 from 1.23 on 2024-03-31 Q1, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.96 on 2024-06-30 Q2 from 0.95 on 2024-03-31 Q1, representing a change of 1.27%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None