eSun Holdings Statistics

Total Valuation

eSun Holdings has a market cap or net worth of HKD 87.79 million. The enterprise value is 348.90 million.

Market Cap	87.79M
Enterprise Value	348.90M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

eSun Holdings has 1.76 billion shares outstanding.

Current Share Class	1.76B
Shares Outstanding	1.76B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.85%
Owned by Institutions (%)	n/a
Float	487.16M

Valuation Ratios

The trailing PE ratio is 2.24.

PE Ratio	2.24
Forward PE	n/a
PS Ratio	0.11
PB Ratio	2.18
P/TBV Ratio	1.57
P/FCF Ratio	0.55
P/OCF Ratio	0.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.51, with an EV/FCF ratio of 2.18.

EV / Earnings	8.92
EV / Sales	0.45
EV / EBITDA	29.51
EV / EBIT	n/a
EV / FCF	2.18

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 19.68.

Current Ratio	0.94
Quick Ratio	0.52
Debt / Equity	19.68
Debt / EBITDA	45.47
Debt / FCF	4.96
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is 142.52% and return on invested capital (ROIC) is -16.74%.

Return on Equity (ROE)	142.52%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-16.74%
Return on Capital Employed (ROCE)	-14.82%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	1.43M
Profits Per Employee	71,796
Employee Count	690
Asset Turnover	0.49
Inventory Turnover	1.25

Taxes

In the past 12 months, eSun Holdings has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	5.18%

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.01, so eSun Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+4.17%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	197,546

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, eSun Holdings had revenue of HKD 778.69 million and earned 39.13 million in profits. Earnings per share was 0.02.

Revenue	778.69M
Gross Profit	372.42M
Operating Income	-59.05M
Pretax Income	37.15M
Net Income	39.13M
EBITDA	-36.55M
EBIT	-59.05M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 499.95 million in cash and 794.11 million in debt, giving a net cash position of -294.16 million or -0.17 per share.

Cash & Cash Equivalents	499.95M
Total Debt	794.11M
Net Cash	-294.16M
Net Cash Per Share	-0.17
Equity (Book Value)	40.34M
Book Value Per Share	0.04
Working Capital	-71.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.72 million and capital expenditures -4.68 million, giving a free cash flow of 160.04 million.

Operating Cash Flow	164.72M
Capital Expenditures	-4.68M
Depreciation & Amortization	22.50M
Net Borrowing	-98.26M
Free Cash Flow	160.04M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 47.83%, with operating and profit margins of -7.58% and 5.02%.

Gross Margin	47.83%
Operating Margin	-7.58%
Pretax Margin	4.77%
Profit Margin	5.02%
EBITDA Margin	-4.69%
EBIT Margin	-7.58%
FCF Margin	20.55%

Dividends & Yields

eSun Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	44.57%
FCF Yield	182.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

eSun Holdings has an Altman Z-Score of -4.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.96
Piotroski F-Score	4