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Sunny Optical Technology (Group) Co (HK:2382)
:2382
RESEARCH TOOLSreports
Total Valuation
Sunny Optical Technology (Group) Co has a market cap or net worth of HK$93.07B. The enterprise value is HK$68.70B.
Market CapHK$93.07B
Enterprise ValueHK$68.70B
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 25.8. Sunny Optical Technology (Group) Co’s PEG ratio is ―.
PE Ratio25.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.84
Price to FCF0.00
Price to Operating Cash Flow36.86
PEG Ratio―
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 1.70B and capital expenditures -410.54M, giving a free cash flow of 1.29B billion.
Operating Cash Flow1.70B
Free Cash Flow1.29B
Free Cash Flow per Share1.18
Dividends & Yields
Sunny Optical Technology (Group) Co pays an annual dividend of HK$0.532, resulting in a dividend yield of 0.64%
Dividend Per ShareHK$0.532
Dividend Yield0.64%
Payout Ratio48.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change77.96%
50-Day Moving Average74.26
200-Day Moving Average70.28
Relative Strength Index (RSI)61.53
Average Volume (3m)10.52M
Important Dates
Sunny Optical Technology (Group) Co upcoming earnings date is Mar 23, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateMar 23, 2026
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 HK$21.36B in cash and marketable securities with HK$6.14B in debt, giving a net cash position of -HK$15.22B billion.
Cash & Marketable SecuritiesHK$21.36B
Total DebtHK$6.14B
Net Cash-HK$15.22B
Net Cash Per Share-HK$13.90
Tangible Book Value Per ShareHK$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 HK$98.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$98.65
Price Target Upside15.79% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast7.53%
EPS Growth Forecast87.77%