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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 $71.93B. The enterprise value is HK$70.10B.
Market Cap$71.93B
Enterprise ValueHK$70.10B
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 0.11 and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.84%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.13M
Profits Per Employee92.77K
Employee Count33,884
Asset Turnover0.71
Inventory Turnover5.33
Valuation Ratios
The current PE Ratio of Sunny Optical Technology (Group) Co is 26.09. Sunny Optical Technology (Group) Co’s PEG ratio is 0.18.
PE Ratio26.09
PS Ratio0.00
PB Ratio2.84
Price to Fair Value2.84
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.18
Income Statement
In the last 12 months, Sunny Optical Technology (Group) Co had revenue of 38.29B and earned 2.70B in profits. Earnings per share was 2.48.
Revenue38.29B
Gross Profit7.01B
Operating Income2.51B
Pretax Income3.14B
Net Income2.70B
EBITDA4.25B
Earnings Per Share (EPS)2.48
Cash Flow
In the last 12 months, operating cash flow was 2.07B and capital expenditures -1.05B, giving a free cash flow of 1.02B billion.
Operating Cash Flow2.07B
Free Cash Flow1.02B
Free Cash Flow per Share0.93
Dividends & Yields
Sunny Optical Technology (Group) Co pays an annual dividend of HK$0.532, resulting in a dividend yield of 0.33%
Dividend Per ShareHK$0.532
Dividend Yield0.33%
Payout Ratio8.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change57.15%
50-Day Moving Average75.96
200-Day Moving Average61.93
Relative Strength Index (RSI)45.49
Average Volume (3m)14.74M
Important Dates
Sunny Optical Technology (Group) Co upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Sunny Optical Technology (Group) Co as a current ratio of 1.67, with Debt / Equity ratio of 24.80%
Current Ratio1.67
Quick Ratio1.41
Debt to Market Cap0.08
Net Debt to EBITDA0.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sunny Optical Technology (Group) Co has paid 366.51M in taxes.
Income Tax366.51M
Effective Tax Rate0.12
Enterprise Valuation
Sunny Optical Technology (Group) Co EV to EBITDA ratio is 16.94, with an EV/FCF ratio of 0.00.
EV to Sales1.88
EV to EBITDA16.94
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Sunny Optical Technology (Group) Co has $21.36B in cash and marketable securities with ¥6.14B in debt, giving a net cash position of -$15.22B billion.
Cash & Marketable Securities$21.36B
Total Debt¥6.14B
Net Cash-$15.22B
Net Cash Per Share-$13.90
Tangible Book Value Per Share$23.10
Margins
Gross margin is 18.30%, with operating margin of 6.56%, and net profit margin of 7.05%.
Gross Margin18.30%
Operating Margin6.56%
Pretax Margin8.21%
Net Profit Margin7.05%
EBITDA Margin11.11%
EBIT Margin5.86%
Analyst Forecast
The average price target for Sunny Optical Technology (Group) Co is $92.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$92.57
Price Target Upside40.47% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast18.80%
EPS Growth Forecast142.93%