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Sunny Optical Technology (Group) Co
(2382)
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Rating:62Neutral
Price Target:
HK$65.00
â–²(1.40% Upside)
Action:Reiterated
Date:06/27/26
The score is driven primarily by improving financial performance (margin and cash-flow recovery) and a reasonable valuation. These positives are tempered by weak technicals, with the stock below major moving averages, signaling unfavorable trend and momentum despite near-oversold readings.
Positive Factors
Cash generation recovery
A material rebound in operating cash flow and FCF in 2025 strengthens Sunny Optical's ability to fund capex, R&D and working capital from internal resources. Sustained cash generation improves strategic optionality, reduces reliance on markets, and supports investments over the next 2–6 months.
Negative Factors
Higher leverage
A meaningful rise in leverage to about 0.51 reduces financial flexibility compared with prior years. Higher debt increases interest and rollover risk, limiting the company's ability to respond to demand shocks or to fund strategic initiatives without additional external financing over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation recovery
A material rebound in operating cash flow and FCF in 2025 strengthens Sunny Optical's ability to fund capex, R&D and working capital from internal resources. Sustained cash generation improves strategic optionality, reduces reliance on markets, and supports investments over the next 2–6 months.
Read all positive factors
Sunny Optical Technology (Group) Co (2382) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$66.52B
Dividend Yield0.82%
Average Volume (3M)11.29M
Price to Earnings (P/E)12.3
Beta (1Y)1.34
Revenue Growth13.01%
EPS Growth72.27%
CountryHK
Employees33,884
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)4.27
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$87.23Price Target Upside36.08% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)3.66
Revenue Forecast (FY)HK$46.46B
Sunny Optical Technology (Group) Co Business Overview & Revenue Model
Company Description
Sunny Optical Technology (Group) Company Limited functions as an investment holding company, primarily dedicated to the entire lifecycle of optical and related products, as well as scientific instruments. This encompasses their design, research, d...
How the Company Makes Money
Sunny Optical makes money primarily by selling optical components and imaging modules to device manufacturers and automotive suppliers. Its key revenue streams generally include: (1) Handset-related products: supplying smartphone camera modules (i...
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
69.67
Negative
63.27
Negative
67.61
Negative
Market Momentum
0.02
Positive
33.52
Neutral
20.08
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 76.59, below the 50-day MA of 69.67, and below the 200-day MA of 67.61, indicating a bearish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 33.52 is Neutral, neither overbought nor oversold. The STOCH value of 20.08 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$8.20B | 4.79 | 25.42% | 3.00% | 29.47% | 436.16% | |
66 Neutral | HK$2.59B | 9.85 | 2.88% | 9.26% | -7.51% | -6.59% | |
63 Neutral | HK$49.53B | 40.65 | 5.98% | ― | 12.30% | 1.48% | |
62 Neutral | HK$66.52B | 12.35 | 16.82% | 0.82% | 13.01% | 72.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$47.86B | 11.79 | 10.44% | 1.84% | 1.34% | -17.40% | |
40 Underperform | HK$63.31M | -2.71 | -1.86% | ― | -9.99% | -58.72% |
* Technology Sector Average
HK:2382
Sunny Optical Technology (Group) Co
60.90
-7.43
-10.88%
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6.86
-1.04
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0.88
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Tongda Hong Tai Holdings Ltd
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-0.03
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FIT Hon Teng Limited
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197.02%
Sunny Optical Technology (Group) Co Corporate Events
Sunny Optical Plans RMB Bond Issue as It Accelerates Carbon-Neutrality Targets
Jun 26, 2026
Sunny Optical Technology (Group) Company Limited plans to issue Renminbi-denominated bonds offered exclusively to professional investors outside the United States, with the size and pricing to be set via a book-building process led by a syndicate ...
Sunny Optical boosts stake in Goertek Optical with RMB1bn capital injection
Jun 25, 2026
Sunny Optical Technology’s board has approved a further capital injection into Goertek Optical via its subsidiary Ningbo OmniLight, alongside Goertek, with each party committing RMB500 million to subscribe for new registered capital of about...
Sunny Optical hosts Investor Day to highlight optical market trends
Jun 24, 2026
Sunny Optical Technology (Group) Company Limited, a Hong Kong–listed optical technology group focused on optical market development and emerging technology trends, has detailed its current governance structure, including executive, non-execu...
Sunny Optical Reshapes Board Committees After Independent Director Resigns
Jun 1, 2026
Sunny Optical Technology has announced that independent non-executive director Ms. Thoeng Wai Yee Cheryl will resign from the board with effect from 1 June 2026, stepping down as chairwoman of the audit committee and as a member of both the remune...
Sunny Optical Sets 2026 Board Line-Up and Governance Structure
Jun 1, 2026
Sunny Optical Technology (Group) Company Limited has announced the composition of its board of directors effective 1 June 2026, naming three executive directors, one non-executive director and three independent non-executive directors. The leaders...
Sunny Optical Shareholders Approve All AGM Resolutions, Renew Capital Mandates
May 27, 2026
Sunny Optical Technology reported that all resolutions at its 27 May 2026 annual general meeting were approved by shareholders via poll, with all directors attending in person or electronically and treasury shares excluded from voting. Investors e...
Sunny Optical Shareholders Approve 2026 Share Award Scheme at EGM
May 27, 2026
Sunny Optical Technology shareholders have approved all resolutions presented at an extraordinary general meeting held on 27 May 2026, with all directors attending in person or electronically and voting conducted by poll in accordance with Hong Ko...
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...
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.