Sunny Optical Technology (Group) Co Ltd (HK:2382)
:2382
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Total Valuation
Sunny Optical Technology (Group) Co has a market cap or net worth of HK$73.73B. The enterprise value is HK$70.37B.
Market CapHK$73.73B
Enterprise ValueHK$70.37B
Share Statistics
Sunny Optical Technology (Group) Co has 1,094,804,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,094,804,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sunny Optical Technology (Group) Co’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.61%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.24M
Profits Per Employee159.84K
Employee Count33,884
Asset Turnover0.71
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of Sunny Optical Technology (Group) Co is 5.5. Sunny Optical Technology (Group) Co’s PEG ratio is 0.21.
PE Ratio5.5
PS Ratio1.52
PB Ratio2.20
Price to Fair Value2.20
Price to FCF20.34
Price to Operating Cash Flow11.36
PEG Ratio0.21
Income Statement
In the last 12 months, Sunny Optical Technology (Group) Co had revenue of 42.11B and earned 4.52B in profits. Earnings per share was 4.16.
Revenue42.11B
Gross Profit8.30B
Operating Income3.40B
Pretax Income5.28B
Net Income4.52B
EBITDA5.71B
Earnings Per Share (EPS)4.16
Cash Flow
In the last 12 months, operating cash flow was 5.65B and capital expenditures -2.90B, giving a free cash flow of 2.75B billion.
Operating Cash Flow5.65B
Free Cash Flow2.75B
Free Cash Flow per Share2.51
Dividends & Yields
Sunny Optical Technology (Group) Co pays an annual dividend of HK$0.532, resulting in a dividend yield of 0.82%
Dividend Per ShareHK$0.532
Dividend Yield0.82%
Payout Ratio16.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-7.91%
50-Day Moving Average57.70
200-Day Moving Average69.66
Relative Strength Index (RSI)66.90
Average Volume (3m)11.29M
Important Dates
Sunny Optical Technology (Group) Co upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Sunny Optical Technology (Group) Co as a current ratio of 1.57, with Debt / Equity ratio of 51.39%
Current Ratio1.57
Quick Ratio1.30
Debt to Market Cap0.23
Net Debt to EBITDA1.30
Interest Coverage Ratio8.00
Taxes
In the past 12 months, Sunny Optical Technology (Group) Co has paid 593.20M in taxes.
Income Tax593.20M
Effective Tax Rate0.11
Enterprise Valuation
Sunny Optical Technology (Group) Co EV to EBITDA ratio is 12.51, with an EV/FCF ratio of 22.70.
EV to Sales1.70
EV to EBITDA12.51
EV to Free Cash Flow22.70
EV to Operating Cash Flow11.75
Balance Sheet
Sunny Optical Technology (Group) Co has HK$23.10B in cash and marketable securities with HK$14.99B in debt, giving a net cash position of HK$8.11B billion.
Cash & Marketable SecuritiesHK$23.10B
Total DebtHK$14.99B
Net CashHK$8.11B
Net Cash Per ShareHK$7.41
Tangible Book Value Per ShareHK$27.32
Margins
Gross margin is 19.70%, with operating margin of 8.07%, and net profit margin of 10.73%.
Gross Margin19.70%
Operating Margin8.07%
Pretax Margin12.53%
Net Profit Margin10.73%
EBITDA Margin13.57%
EBIT Margin8.07%
Analyst Forecast
The average price target for Sunny Optical Technology (Group) Co is HK$79.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$79.41
Price Target Upside23.89% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast13.01%
EPS Growth Forecast72.27%