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Sunny Optical Technology (Group) Co Ltd (HK:2382)
:2382
RESEARCH TOOLSreports
Total Valuation
Sunny Optical Technology (Group) Co has a market cap or net worth of HK$67.94B. The enterprise value is HK$70.58B.
Market CapHK$67.94B
Enterprise ValueHK$70.58B
Share Statistics
Sunny Optical Technology (Group) Co has 1.09B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.09B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Sunny Optical Technology (Group) Co’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeHK$934,991.766
Profits Per EmployeeHK$32,446.435
Employee Count33,884
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Sunny Optical Technology (Group) Co is ―. Sunny Optical Technology (Group) Co’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Sunny Optical Technology (Group) Co had revenue of HK$31.68B and earned HK$1.10B in profits. Earnings per share was HK$1.01.
RevenueHK$31.68B
Gross ProfitHK$4.59B
Operating IncomeHK$576.65M
Pretax IncomeHK$1.36B
Net IncomeHK$1.10B
EBITDA2.59B
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was HK$2.66B and capital expenditures -HK$2.24B, giving a free cash flow of HK$419.72M billion.
Operating Cash FlowHK$2.66B
Free Cash FlowHK$419.72M
Free Cash Flow per ShareHK$0.38
Dividends & Yields
Sunny Optical Technology (Group) Co pays an annual dividend of HK$0.53, resulting in a dividend yield of 0.40%
Dividend Per ShareHK$0.53
Dividend Yield0.40%
Payout Ratio8.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change60.31%
50-Day Moving Average81.10
200-Day Moving Average60.63
Relative Strength Index (RSI)33.06
Average Volume (3m)17.52M
Important Dates
Sunny Optical Technology (Group) Co upcoming earnings date is Aug 26, 2025, TBA.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJun 5, 2025
Financial Position
Sunny Optical Technology (Group) Co as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Sunny Optical Technology (Group) Co has paid HK$207.83M in taxes.
Income TaxHK$207.83M
Effective Tax Rate―
Enterprise Valuation
Sunny Optical Technology (Group) Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Sunny Optical Technology (Group) Co has HK$21.51B in cash and marketable securities with HK$5.78B in debt, giving a net cash position of -HK$15.73B billion.
Cash & Marketable SecuritiesHK$21.51B
Total DebtHK$5.78B
Net Cash-HK$15.73B
Net Cash Per Share-HK$14.37
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Sunny Optical Technology (Group) Co is HK$92.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$92.16
Price Target Upside40.59%
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast18.80%
EPS Growth Forecast141.66%