Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Sundy Service Group Co. Ltd

Ticker: 9608.HK | Industry: Real Estate - Services | Sector: Real Estate
$0.06 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019
Stock Price 0.19 0.12 0.09 0.10 0.14 0.14
Market Capitalization 711.94M 393.11M 288.96M 307.12M 336.57M 333.80M
(-) Cash & Equivalents 155.57M 166.62M 128.64M 298.94M 172.51M 35.39M
(+) Total Debt 0.00M 0.24M 0.45M 0.48M 1.69M 1.49M
Enterprise Value 556.37M 226.73M 160.76M 8.67M 165.74M 299.90M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Revenue 490M 582M 248M 262M 269M 316M 257M 222M 133M 84M
Cost of Revenue 384M 429M 190M 217M 211M 202M 179M 158M 95M 59M
Gross Profit 106M 152M 57M 45M 58M 115M 78M 65M 38M 25M
Gross Profit Margin 21.6% 26.2% 23.2% 17.1% 21.6% 36.2% 30.3% 29.2% 28.3% 29.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 79M 81M 29M 25M 23M 32M 37M 13M 3M 2M
Operating Expenses 79M 71M 49M 25M 21M 42M 40M 20M 10M 7M
Operating Income (EBIT) 27M 81M 9M 20M 37M 72M 38M 45M 28M 18M
Operating Income Margin 5.5% 14.0% 3.5% 7.6% 13.9% 22.9% 14.9% 20.1% 21.1% 21.6%
Interest Income 2M 5M 2M 3M 3M 2M 1M 3M 3M 2M
Interest Expense 0M 0M 0M 0M 0M 0M 1M 3M 2M 0M
Net Interest Income 2M 5M 2M 3M 3M 2M 1M 0M 1M 1M
Unusual Items 6M 5M 2M -6M 0M 2M 4M 1M 0M 0M
EBT Excluding Unusual Items 29M 87M 11M 23M 40M 74M 39M 45M 29M 19M
Pre-Tax Income 35M 91M 12M 17M 40M 76M 44M 47M 29M 19M
Pre-Tax Margin 7.1% 15.7% 5.0% 6.5% 15.0% 24.2% 17.0% 20.9% 21.6% 22.5%
Income Tax Expense 14M 20M 5M 5M 7M 21M 11M 11M 8M 5M
Net Income 18M 69M 3M 9M 33M 55M 33M 35M 21M 14M
Net Income Margin 3.7% 11.8% 1.2% 3.6% 12.2% 17.3% 12.7% 15.8% 15.7% 16.6%
Depreciation & Amortization 19M 13M 9M 9M 6M 6M 5M 5M 2M 1M
EBITDA 46M 95M 18M 29M 43M 79M 44M 50M 30M 19M
EBITDA Margin 9.4% 16.3% 7.1% 11.1% 16.0% 24.9% 17.1% 22.5% 22.9% 22.7%
NOPAT 16M 63M 5M 14M 31M 52M 29M 34M 20M 13M
NOPAT Margin 3.2% 10.9% 2.2% 5.3% 11.6% 16.5% 11.3% 15.2% 15.3% 16.0%
Owner's Earnings 35M 50M 11M 17M 10M 59M 35M 38M 6M 10M
Owner's Earnings Margin 7.2% 8.7% 4.6% 6.5% 3.6% 18.8% 13.8% 17.0% 4.4% 12.0%
EPS (Basic) 0.01 0.02 0.00 0.00 0.01 0.02 0.01 0.01 0.01 0.00
EPS (Diluted) 0.00 0.02 0.00 0.00 0.01 0.02 0.01 0.01 0.01 0.00
Shares (Basic) 3,687M 3,201M 3,844M 3,209M 3,200M 3,163M 3,200M 3,200M 3,200M 3,200M
Shares (Diluted) 3,684M 3,200M 3,840M 3,209M 3,200M 3,163M 3,200M 3,200M 3,200M 3,200M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Cash & Cash Equivalents 191.77M 175.03M 175.03M 154.18M 109.29M 318.17M 192.20M 137.56M 65.86M 68.55M
Short-Term Investments 0.00M 6.01M 6.01M 70.20M 0.00M 1.10M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 191.77M 181.04M 181.04M 224.38M 109.29M 319.27M 192.20M 137.56M 65.86M 68.55M
Net Receivables 159.36M 142.55M 142.55M 202.28M 177.59M 112.85M 30.23M 24.70M 21.74M 13.54M
Inventory 0.19M 0.19M 0.19M 0.38M 10.42M 1.92M 0.20M 0.28M 0.03M 0.00M
Other Current Assets 177.68M 188.09M 188.09M 38.40M 154.08M 27.00M 29.89M 22.35M 45.43M 8.00M
Total Current Assets 528.99M 511.86M 511.86M 465.43M 451.38M 461.03M 252.52M 184.89M 133.06M 90.08M
Property, Plant & Equipment 13.76M 18.21M 18.21M 26.73M 33.93M 18.30M 22.60M 24.44M 28.27M 5.80M
Goodwill 0.00M 0.00M 0.00M 1.24M 1.24M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.04M 0.06M 0.06M 3.93M 4.58M 0.23M 0.29M 0.34M 0.35M 0.37M
Long-Term Investments 0.00M 6.83M 6.83M -18.71M 8.16M 1.72M 1.55M 1.28M 2.42M 0.00M
Tax Assets 0.00M 0.00M 0.00M 8.89M 5.63M 5.68M 3.48M 3.01M 3.00M 2.28M
Other Non-Current Assets 13.07M 12.63M 12.63M 74.85M 14.09M 1.10M 0.73M 1.70M 2.67M 3.64M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 26.87M 37.73M 37.73M 96.93M 67.62M 27.03M 28.64M 30.77M 36.71M 12.08M
Total Assets 555.86M 549.59M 549.59M 562.36M 519.00M 488.07M 281.16M 215.66M 169.77M 102.17M
Accounts Payable 50.58M 52.22M 52.22M 61.90M 79.38M 58.41M 52.25M 26.60M 19.06M 4.21M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M -95.32M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 3.91M 3.93M 16.95M 4.25M 13.92M 14.71M 6.47M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 95.32M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 90.67M 88.48M 88.48M 89.15M 84.23M 100.42M 92.54M 82.13M 119.11M 43.13M
Total Current Liabilities 141.26M 140.70M 140.70M 154.96M 167.54M 175.78M 149.05M 122.64M 152.88M 53.80M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.12M 0.42M 0.21M 1.13M 2.98M 5.13M 5.67M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.90M 1.00M 0.00M 0.00M -2.54M -2.03M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.90M 1.00M 0.00M 0.00M 0.00M 0.00M 11.88M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 1.92M 2.42M 0.21M 1.13M 0.43M 3.11M 17.55M
Total Liabilities 141.26M 140.70M 140.70M 156.88M 169.96M 175.99M 150.18M 123.08M 155.99M 71.35M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 33.22M 34.25M 33.81M 0.00M 0.00M 0.00M
Common Stock 0.25M 0.25M 0.25M 0.25M 0.21M 0.21M 0.01M 0.01M 0.00M 0.00M
Retained Earnings 0.00M 0.00M 184.10M 206.36M 175.49M 146.19M 109.47M 76.81M 41.67M 20.78M
Accumulated OCI 394.80M 383.79M 383.79M -32.26M -33.22M -34.25M -33.81M -33.81M -33.78M 5.00M
Minority Interest 4.86M 9.12M 9.12M 8.23M 5.63M 1.56M 1.28M 0.59M 0.00M 0.00M
Total Shareholders’ Equity 395.05M 384.04M 568.14M 174.35M 175.70M 146.40M 109.48M 43.01M 7.89M 25.78M
Total Equity 399.91M 393.17M 577.27M 182.58M 181.32M 147.96M 110.76M 43.61M 7.89M 25.78M
Total Liabilities & Equity 541.17M 533.87M 717.96M 339.47M 351.28M 323.95M 260.93M 166.68M 163.88M 97.13M
Tangible Assets 555.82M 549.53M 549.53M 557.19M 513.18M 487.83M 280.88M 215.32M 169.42M 101.80M
Tangible Equity 399.87M 393.10M 577.20M 177.41M 175.50M 147.73M 110.47M 43.27M 7.54M 25.41M
Tangible Book Value 399.87M 393.10M 577.20M 177.41M 175.50M 147.73M 110.47M 43.27M 7.54M 25.41M
Total Investments 0.00M 12.83M 12.83M 51.49M 8.16M 2.82M 1.55M 1.28M 2.42M 0.00M
Net Debt -191.77M -175.03M -175.03M -154.18M -204.61M -318.17M -192.20M -137.56M -65.86M -68.55M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Working Capital 373.0M 355.4M 355.4M 296.6M 281.7M 283.1M 88.6M 56.6M -23.8M 30.4M
Total Capital 395.1M 384.0M 384.0M 384.4M 342.8M 308.7M 117.1M 86.3M 13.0M 31.5M
Capital Employed 399.9M 393.2M 393.2M 393.5M 349.3M 310.2M 117.3M 87.4M 12.9M 42.5M
Invested Capital 203.3M 209.0M 209.0M 230.3M 233.5M -9.5M -75.1M -51.2M -52.8M -37.1M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Net Income 18.36M 68.59M 12.44M 17.12M 32.90M 76.39M 43.52M 46.52M 28.76M 18.87M
Depreciation & Amortization 9.67M 13.79M 9.66M 9.22M 5.60M 6.27M 5.45M 5.23M 2.38M 0.99M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -124.88M -170.90M -103.37M -42.19M -81.14M -88.19M 24.14M -3.71M 21.60M 33.76M
Accounts Receivable -81.25M -178.92M -53.94M -27.31M -92.69M -86.23M -15.44M -9.74M -12.56M -3.99M
Inventory 0.13M -0.11M -36.52M -0.07M 0.02M -0.13M 0.08M -0.26M -0.03M 0.02M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 86.23M 15.44M 9.74M 0.00M 0.00M
Other Working Capital -43.76M 8.13M -12.90M -14.82M 11.53M -88.06M 24.06M -3.45M 21.62M 33.74M
Other Non-Cash Items 75.80M -7.91M 12.27M -3.68M -2.65M -1.04M -18.12M -11.08M -3.97M -5.21M
Net Cash from Operating Activities -21.06M -96.44M -69.01M -19.52M -45.30M -6.57M 54.99M 36.96M 48.76M 48.41M
Capital Expenditures (PPE) -2.02M -31.40M -0.60M -1.57M -28.80M -1.44M -2.75M -2.63M -17.46M -4.84M
Acquisitions (Net) 0.00M 29.79M -4.68M 0.00M 4.79M -1.63M 2.50M -0.40M -2.50M 0.00M
Purchases of Investments 0.00M 0.00M -33.81M 0.00M 0.00M -1.10M 0.00M 0.00M -1.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 136.08M 0.00M 0.00M 0.00M 0.00M 0.00M 1.20M 0.00M
Other Investing Activities -3.18M -3.68M 2.03M 33.50M -140.38M -0.03M 1.37M 37.92M -30.75M 0.25M
Net Cash from Investing Activities -5.19M -5.30M 99.03M 31.93M -164.39M -4.21M 1.13M 34.90M -50.51M -4.58M
Net Debt Issuance 0.00M 0.00M 0.00M -0.07M -0.14M -1.04M -1.86M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M -0.07M -0.14M -1.04M -1.86M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 31.63M 0.00M 138.25M 0.00M 40.34M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 31.63M 0.00M 138.25M 0.00M 40.34M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 31.61M -0.94M 0.00M -0.02M -0.05M -0.03M 0.39M -40.47M -0.93M -0.17M
Net Cash from Financing Activities 31.61M -0.94M 0.00M 31.54M -0.19M 137.18M -1.47M -0.13M -0.93M -0.17M
Effect of FX on Cash -0.01M 2.03M -1.69M 0.95M 1.00M -0.43M -0.01M -0.03M 0.00M 0.00M
Net Change in Cash -19.11M -230.04M 28.34M 44.89M -208.88M 125.97M 54.64M 71.70M -2.68M 43.66M
Cash at Beginning of Period 159.95M 1,130.74M 146.70M 109.29M 318.17M 192.20M 137.56M 65.86M 68.55M 24.89M
Cash at End of Period -19.11M 900.70M 175.03M 154.18M 109.29M 318.17M 192.20M 137.56M 65.86M 68.55M
Operating Cash Flow -21.06M -96.44M -69.01M -19.52M -45.30M -6.57M 54.99M 36.96M 48.76M 48.41M
Capital Expenditure -2.02M -31.40M -0.60M -1.57M -28.80M -1.44M -2.75M -2.63M -17.46M -4.84M
Free Cash Flow -23.08M -127.84M -69.60M -21.10M -74.09M -8.02M 52.24M 34.33M 31.30M 43.58M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
EBITDA 45.90M 84.53M 37.36M 28.71M 40.38M 88.57M 46.36M 57.53M 36.57M 23.83M
(-) Tax Adjustment 16.07M 18.77M 13.07M 8.65M 6.54M 24.91M 11.37M 13.95M 10.01M 6.20M
(-) Change In Working Capital -124.88M -170.90M -103.37M -42.19M -81.14M -88.19M 24.14M -3.71M 21.60M 33.76M
(-) Capital Expenditure -2.02M -31.40M -0.60M -1.57M -28.80M -1.44M -2.75M -2.63M -17.46M -4.84M
Unlevered Free Cash Flow 74.02M 205.25M 127.05M 60.68M 86.19M 150.40M 8.11M 44.66M -12.50M -20.96M
(-) Net Interest Income After Taxes 1.08M 4.07M 1.26M 2.09M 2.62M 1.09M 0.64M 0.36M 0.59M 0.77M
Net Debt Issuance 0.00M 0.00M 0.00M -0.07M -0.14M -1.04M -1.86M 0.00M 0.00M 0.00M
Levered Free Cash Flow 72.93M 201.18M 125.79M 58.52M 83.43M 148.27M 5.61M 44.30M -13.09M -21.73M