0058$0.3056

Sunway International Holdings Ltd

Construction MaterialsVerified

Sunway International Holdings Ltd has a market price of HKD 0.3 and a market cap of HKD 154.66 million, with a price-to-book ratio of 5.64 and a price-to-tangible-book ratio of 5.64. The company's enterprise value to EBITDA is negative at -2.99, and its enterprise value to revenue is 0.8. The company's liquidity is assessed as medium, with a current ratio of 0.61 and negative net cash after subtracting total debt. The company's profitability is weak, with a return on equity of -1.47 and a return on assets of -0.18. Its operating income is negative at HKD -55.16 million, and its net income is also negative at HKD -40.21 million. The company's gross profit is HKD 20.96 million, but this is insufficient to cover operating expenses. Sunway International Holdings Ltd's revenue is concentrated in the production and sale of construction materials, with no disclosed geographic diversification. The company's business is primarily focused on manufacturing and selling concrete products, with no significant revenue from other segments or international markets. The company's growth trajectory is uncertain, with no disclosed revenue growth in the current or next fiscal year. The company's free cash flow is negative at HKD -34.14 million, and its capital expenditure is HKD -158,000. The company's operating cash flow is HKD 4.25 million, but this is not sufficient to cover its free cash flow deficit. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag is that the company has negative net cash after subtracting total debt. The company's debt-to-equity ratio is 0.56, and its total liabilities are HKD 190.23 million, with total equity of HKD 27.44 million. There are no recent events or filings disclosed in the provided data that would indicate significant changes in the company's operations or financial position. The company's financial services segment is not elaborated upon, and there are no disclosed transcripts or regulatory actions affecting the company.

30-day price · 0058+0.01 (+5.4%)

Low$0.24High$0.32Close$0.29As of22 May, 00:00 UTC

Profile

CompanySunway International Holdings Ltd

Ticker0058.HK

SectorBasic Materials

BusinessMineral Resources

Industry groupMineral Resources

IndustryConstruction Materials

AI analysis

Business. Sunway International Holdings Ltd is an investment holding company engaged in the production and sale of prestressed high-strength concrete pipe piles, ready-mixed commercial concrete, sand-lime bricks, aerated concrete products, and ecological permeable concrete products, and also provides financial services.

Classification. Sunway International Holdings Ltd is classified under the Basic Materials economic sector, Mineral Resources business sector, and Construction Materials industry with a confidence level of 0.92.

Key takeaways

Sunway International Holdings Ltd has a high price-to-book ratio of 5.64, indicating potential overvaluation relative to its book value.
The company's operating and net income are both negative, suggesting poor profitability and operational performance.
The company's liquidity is assessed as medium, with a current ratio of 0.61 and negative net cash after subtracting total debt.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current or next fiscal year.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
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Financial snapshot

PeriodHA-latest

CurrencyHKD

Revenue$205.2M

Gross profit$21.0M

Operating income-$55.2M

Net income-$40.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$4.3M

CapEx-$158.0k

Free cash flow-$34.1M

Total assets$217.7M

Total liabilities$190.2M

Total equity$27.4M

Cash & equivalents$5.5M

Long-term debt$15.5M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price$0.30

Market cap$154.7M

Enterprise value$164.7M

P/E—

Reported non-GAAP P/E—

EV/Revenue0.8

EV/Op income—

EV/OCF38.7

P/B5.6

P/Tangible book5.6

Tangible book$27.4M

Net cash-$10.0M

Current ratio0.6

Debt/Equity0.6

ROA-18.5%

ROE-1.5%

Cash conversion-11.0%

CapEx/Revenue-0.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Mineral Resources · cohort 380 companies

Metric0058Activity

Op margin-26.9%9.1% medp25 9.1% · p75 9.1%bottom quartile

Net margin-19.6%5.0% medp25 5.0% · p75 5.0%bottom quartile

Gross margin10.2%18.4% medp25 18.4% · p75 18.4%bottom quartile

CapEx / revenue-0.1%-4.7% medp25 -9.4% · p75 -2.2%top quartile

Debt / equity56.0%70.3% medp25 70.3% · p75 70.3%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 09:40 UTC#8f9c63ac

Market quoteclose HKD 0.30 · shares 0.52B diluted

no public URL

2026-05-04 09:40 UTC#78db67d3

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 09:42 UTCJob: 07ac5246