Sunny Optical Technology (Group) Co Ltd (HK:2382)
:2382
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Sunny Optical Technology (Group) Co
(2382)
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Rating:75Outperform
Price Target:
HK$72.00
▲(12.32% Upside)
Action:Upgraded
Date:05/01/26
The score is driven by a strong financial recovery in profitability and cash generation and an attractive low P/E valuation. These positives are tempered by increased balance-sheet leverage and a mixed longer-term technical picture (still below the 200-day moving average).
Positive Factors
Product and Market Diversification
Sunny Optical serves multiple end markets—handsets, automotive, and camera modules—providing structural revenue diversification. Broad product exposure and OEM integrations spread cyclical risk, support repeatable design-win pipelines, and leverage manufacturing scale for durable competitive positioning.
Negative Factors
Rising Leverage
Leverage stepped up materially in 2025, reducing financial flexibility and increasing interest obligations. Elevated debt heightens downside risk if end-market demand weakens, potentially constraining capex, dividend policy or strategic investments unless deleveraging is prioritized.
Read all positive and negative factors
Positive Factors
Negative Factors
Product and Market Diversification
Sunny Optical serves multiple end markets—handsets, automotive, and camera modules—providing structural revenue diversification. Broad product exposure and OEM integrations spread cyclical risk, support repeatable design-win pipelines, and leverage manufacturing scale for durable competitive positioning.
Read all positive factors
Sunny Optical Technology (Group) Co (2382) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$69.36B
Dividend Yield0.82%
Average Volume (3M)11.29M
Price to Earnings (P/E)5.5
Beta (1Y)1.31
Revenue Growth13.01%
EPS Growth72.27%
CountryHK
Employees33,884
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)4.21
Shares Outstanding1,094,804,800
10 Day Avg. Volume12,122,838
30 Day Avg. Volume11,291,062
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)2.20
Price to Sales (P/S)1.49
P/FCF Ratio20.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$79.41Price Target Upside23.89% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)3.67
Revenue Forecast (FY)HK$46.48B
Sunny Optical Technology (Group) Co Business Overview & Revenue Model
Company Description
Sunny Optical Technology (Group) Company Limited, an investment holding company, engages in designing, researching, developing, manufacturing, and selling optical and optical related products, and scientific instruments. The company's Optical Comp...
How the Company Makes Money
Sunny Optical makes money primarily by selling optical imaging hardware to original equipment manufacturers (OEMs) and supply-chain integrators, with revenue recognized from the shipment/delivery of these products under customer contracts. Key rev...
Sunny Optical Technology (Group) Co Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
67
Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 43.23B | 38.29B | 31.68B | 33.20B | 37.50B |
| Gross Profit | 8.52B | 7.01B | 4.59B | 6.60B | 8.74B |
| EBITDA | 5.80B | 4.25B | 3.87B | 4.38B | 6.76B |
| Net Income | 4.64B | 2.70B | 1.10B | 2.41B | 4.99B |
Balance Sheet | |||||
| Total Assets | 59.24B | 53.81B | 50.30B | 43.00B | 38.77B |
| Cash, Cash Equivalents and Short-Term Investments | 23.10B | 21.36B | 21.51B | 18.12B | 15.04B |
| Total Debt | 14.99B | 6.14B | 5.78B | 6.44B | 6.21B |
| Total Liabilities | 29.46B | 28.51B | 27.42B | 20.82B | 17.88B |
| Stockholders Equity | 29.16B | 24.76B | 22.42B | 21.84B | 20.59B |
Cash Flow | |||||
| Free Cash Flow | 3.15B | 1.19B | 176.69M | 4.33B | 4.45B |
| Operating Cash Flow | 6.08B | 3.46B | 2.66B | 7.38B | 6.98B |
| Investing Cash Flow | -999.37M | -10.44B | -1.49B | -3.83B | -2.90B |
| Financing Cash Flow | -2.09B | -1.57B | 4.86B | -2.16B | -1.24B |
Sunny Optical Technology (Group) Co Technical Analysis
Negative
64.10
Price Trends
60.38
Positive
61.34
Positive
68.93
Negative
Market Momentum
1.14
Positive
49.29
Neutral
43.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2382, the sentiment is Negative. The current price of 64.1 is below the 20-day moving average (MA) of 65.06, above the 50-day MA of 60.38, and below the 200-day MA of 68.93, indicating a neutral trend. The MACD of 1.14 indicates Positive momentum. The RSI at 49.29 is Neutral, neither overbought nor oversold. The STOCH value of 43.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2382.
Sunny Optical Technology (Group) Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$69.36B | 5.48 | 16.64% | 0.82% | 13.01% | 72.27% | |
69 Neutral | HK$9.95B | 1.96 | 24.76% | 3.00% | 29.47% | 436.16% | |
66 Neutral | HK$3.02B | 6.05 | 2.88% | 9.26% | -7.51% | -6.59% | |
63 Neutral | HK$64.43B | 9.04 | 5.99% | ― | 12.30% | 1.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$59.80B | 9.70 | 10.36% | 1.84% | 1.34% | -17.40% | |
40 Underperform | HK$81.69M | -0.66 | -1.86% | ― | -9.99% | -58.72% |
* Technology Sector Average
HK:2382
Sunny Optical Technology (Group) Co
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Sunny Optical Technology (Group) Co Corporate Events
Sunny Optical Sets 2026 AGM to Approve Dividend, Board Mandates and Share Issuance Authority
Apr 24, 2026
Sunny Optical Technology (Group) Company Limited has convened its annual general meeting for 27 May 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and consider a final dividen...
Sunny Optical Calls EGM to Approve 2026 Share Award Scheme
Apr 24, 2026
Sunny Optical Technology (Group) Company Limited has called an extraordinary general meeting for 27 May 2026 in Hong Kong to seek shareholder approval for a new 2026 Share Award Scheme, which would allow the company to issue and allot shares for a...
Sunny Optical Sets Final 2025 Dividend and Confirms Key Payout Dates
Apr 1, 2026
Sunny Optical Technology (Group) Company Limited has announced a final ordinary cash dividend of HKD 1.206 per share for the financial year ended 31 December 2025, underscoring its continued practice of returning capital to shareholders. The divid...
Sunny Optical’s 2025 Profit Jumps 72% on Margin Gains and Higher Dividend
Mar 30, 2026
Sunny Optical Technology (Group) Company Limited reported robust growth for the year ended 31 December 2025, with revenue rising 12.9% year-on-year to RMB43.23 billion and gross profit increasing 21.6% to RMB8.52 billion, lifting its gross margin ...
Sunny Optical Declares Final Dividend for 2025 Financial Year
Mar 30, 2026
Sunny Optical Technology (Group) Company Limited has declared a final ordinary cash dividend of HKD 1.206 per share for the financial year ended 31 December 2025, underscoring its continued commitment to shareholder returns. The dividend, subject ...
Sunny Optical Moves to Modernize Corporate Governance Rules
Mar 30, 2026
Sunny Optical Technology plans to replace its existing memorandum and articles of association with a new set of governing documents to modernize its corporate framework and align with updated Hong Kong listing requirements. The proposed changes wi...
Sunny Optical Bolsters Governance With New Independent Director
Mar 30, 2026
Sunny Optical Technology has strengthened its corporate governance framework with the appointment of Ms. Ching Wan Fung as an independent non-executive director, effective 1 April 2026. She will also join the company’s audit, remuneration an...
Sunny Optical Sets 2026 Board Line-Up and Committee Roles
Mar 30, 2026
Sunny Optical Technology has announced the composition of its board of directors with effect from 1 April 2026, listing executive, non-executive, and independent non-executive directors and confirming Wang Tan Jiong as chairman. The company also d...
Sunny Optical proposes new 2026 equity incentive scheme
Mar 20, 2026
Sunny Optical Technology (Group) Company Limited plans to introduce a 2026 Share Award Scheme designed to give selected participants an equity stake in the company, strengthen retention, and tie incentives to performance and shareholder value. The...
Sunny Optical sets March 2026 board meeting to review 2025 results and dividend
Feb 26, 2026
Sunny Optical Technology (Group) Company Limited has scheduled a board meeting in Hong Kong for 30 March 2026 to review and approve the annual report and results for the financial year ended 31 December 2025. The board will also consider whether t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.