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STOCKS

Sunny Optical Technology (Group) Co Ltd (HK:2382)

:2382

2382

Sunny Optical Technology (Group) Co

RESEARCH TOOLSreports

Sunny Optical Technology (Group) Co (2382) Ratios

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Sunny Optical Technology (Group) Co Ratios

HK:2382's free cash flow for Q2 2025 was ¥0.20. For the 2025 fiscal year, HK:2382's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.67	1.65	1.58	2.36
Quick Ratio	1.40	1.41	1.41	1.34	1.90
Cash Ratio	0.34	0.20	0.61	0.36	0.47
Solvency Ratio	0.18	0.17	0.12	0.21	0.38
Operating Cash Flow Ratio	0.15	0.15	0.13	0.38	0.59
Short-Term Operating Cash Flow Coverage	1.19	3.44	3.81	1.20	4.54
Net Current Asset Value	¥ 11.35B	¥ 8.96B	¥ 7.73B	¥ 9.83B	¥ 10.11B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.11	0.11	0.15	0.16
Debt-to-Equity Ratio	0.26	0.25	0.26	0.29	0.30
Debt-to-Capital Ratio	0.20	0.20	0.20	0.23	0.23
Long-Term Debt-to-Capital Ratio	0.11	0.17	0.18	<0.01	0.18
Financial Leverage Ratio	2.15	2.17	2.24	1.97	1.88
Debt Service Coverage Ratio	1.44	2.59	3.19	0.64	3.49
Interest Coverage Ratio	0.00	5.03	1.96	8.57	21.96
Debt to Market Cap	0.11	0.08	0.08	0.07	0.03
Interest Debt Per Share	6.10	6.10	5.70	6.16	5.89
Net Debt to EBITDA	-0.37	0.38	-1.89	-0.14	0.09
Profitability Margins
Gross Profit Margin	19.58%	18.30%	14.49%	19.90%	23.30%
EBIT Margin	7.06%	5.86%	5.70%	9.06%	15.64%
EBITDA Margin	12.50%	11.11%	12.23%	13.21%	18.02%
Operating Profit Margin	7.06%	6.56%	2.78%	7.56%	13.49%
Pretax Profit Margin	9.62%	8.21%	4.29%	8.18%	15.03%
Net Profit Margin	8.36%	7.05%	3.47%	7.25%	13.30%
Continuous Operations Profit Margin	8.67%	7.25%	3.63%	7.45%	13.48%
Net Income Per EBT	86.87%	85.86%	80.95%	88.69%	88.52%
EBT Per EBIT	136.24%	125.05%	153.96%	108.18%	111.42%
Return on Assets (ROA)	5.85%	5.02%	2.19%	5.60%	12.86%
Return on Equity (ROE)	12.87%	10.90%	4.90%	11.03%	24.23%
Return on Capital Employed (ROCE)	8.90%	8.00%	3.04%	10.61%	18.80%
Return on Invested Capital (ROIC)	7.28%	6.84%	2.51%	7.86%	16.37%
Return on Tangible Assets	5.86%	5.03%	2.19%	5.63%	12.97%
Earnings Yield	5.38%	3.83%	1.64%	2.69%	2.27%
Efficiency Ratios
Receivables Turnover	4.14	4.24	0.00	4.82	5.64
Payables Turnover	1.82	1.84	1.59	2.89	4.21
Inventory Turnover	5.46	5.33	5.27	5.63	5.25
Fixed Asset Turnover	3.44	3.35	2.77	3.09	4.26
Asset Turnover	0.70	0.71	0.63	0.77	0.97
Working Capital Turnover Ratio	2.54	2.65	2.52	2.42	2.65
Cash Conversion Cycle	-45.92	-43.36	-160.86	14.32	47.61
Days of Sales Outstanding	88.26	86.12	0.00	75.78	64.68
Days of Inventory Outstanding	66.91	68.48	69.21	64.80	69.57
Days of Payables Outstanding	201.10	197.96	230.07	126.26	86.64
Operating Cycle	155.17	154.60	69.21	140.58	134.25
Cash Flow Ratios
Operating Cash Flow Per Share	3.43	3.17	2.44	6.75	6.39
Free Cash Flow Per Share	1.12	1.10	0.16	3.96	4.08
CapEx Per Share	2.31	2.08	2.28	2.79	2.31
Free Cash Flow to Operating Cash Flow	0.33	0.35	0.07	0.59	0.64
Dividend Paid and CapEx Coverage Ratio	1.22	1.39	0.89	1.80	1.99
Capital Expenditure Coverage Ratio	1.49	1.53	1.07	2.42	2.76
Operating Cash Flow Coverage Ratio	0.56	0.56	0.46	1.15	1.12
Operating Cash Flow to Sales Ratio	0.10	0.09	0.08	0.22	0.19
Free Cash Flow Yield	2.05%	1.70%	0.26%	4.83%	2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.60	26.09	60.91	37.22	43.99
Price-to-Sales (P/S) Ratio	1.53	1.84	2.11	2.70	5.85
Price-to-Book (P/B) Ratio	2.34	2.84	2.99	4.10	10.66
Price-to-Free Cash Flow (P/FCF) Ratio	48.78	58.93	379.02	20.70	49.28
Price-to-Operating Cash Flow Ratio	16.23	20.38	25.13	12.15	31.44
Price-to-Earnings Growth (PEG) Ratio	0.87	0.18	-1.13	-0.72	17.84
Price-to-Fair Value	2.34	2.84	2.99	4.10	10.66
Enterprise Value Multiple	11.87	16.94	15.40	20.30	32.57
Enterprise Value	57.99B	72.04B	59.67B	89.03B	220.03B
EV to EBITDA	11.87	16.94	15.40	20.30	32.57
EV to Sales	1.48	1.88	1.88	2.68	5.87
EV to Free Cash Flow	47.30	60.29	337.68	20.56	49.41
EV to Operating Cash Flow	15.49	20.85	22.39	12.07	31.53
Tangible Book Value Per Share	24.30	23.10	20.76	20.06	18.84
Shareholders’ Equity Per Share	23.85	22.74	20.52	19.98	18.84
Tax and Other Ratios
Effective Tax Rate	0.10	0.12	0.15	0.09	0.10
Revenue Per Share	35.84	35.17	29.00	30.37	34.32
Net Income Per Share	3.00	2.48	1.01	2.20	4.57
Tax Burden	0.87	0.86	0.81	0.89	0.89
Interest Burden	1.36	1.40	0.75	0.90	0.96
Research & Development to Revenue	0.08	0.08	0.08	0.08	0.07
SG&A to Revenue	0.04	0.04	0.03	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.15	1.10	1.96	3.06	1.40

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