Sunray Engineering Group Limited (8616) Ratios

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Sunray Engineering Group Limited Ratios

HK:8616's free cash flow for Q3 2024 was HK$0.33. For the 2024 fiscal year, HK:8616's free cash flow was decreased by HK$ and operating cash flow was HK$-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	2.84	3.14	3.02	2.79
Quick Ratio	―	2.57	2.87	2.82	2.58
Cash Ratio	―	0.71	0.55	0.44	0.64
Solvency Ratio	―	-0.11	0.07	0.17	0.21
Operating Cash Flow Ratio	―	0.28	0.16	-0.10	0.19
Short-Term Operating Cash Flow Coverage	―	0.94	0.47	-0.27	0.57
Net Current Asset Value	HK$ ―	HK$ 123.87M	HK$ 134.78M	HK$ 131.04M	HK$ 129.58M
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.10	0.11	0.11
Debt-to-Equity Ratio	―	0.14	0.14	0.15	0.16
Debt-to-Capital Ratio	―	0.12	0.12	0.13	0.14
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.41	1.36	1.37	1.42
Debt Service Coverage Ratio	―	-0.30	0.26	0.51	0.64
Interest Coverage Ratio	―	0.89	0.66	7.85	40.24
Debt to Market Cap	―	0.64	0.51	0.47	0.23
Interest Debt Per Share	―	0.03	0.03	0.03	0.03
Net Debt to EBITDA	―	4.41	-1.36	-0.10	-0.88
Profitability Margins
Gross Profit Margin	―	30.34%	29.49%	25.78%	31.15%
EBIT Margin	―	-7.07%	0.83%	4.37%	7.81%
EBITDA Margin	―	-3.51%	4.22%	7.09%	10.39%
Operating Profit Margin	―	0.56%	0.57%	3.65%	7.31%
Pretax Profit Margin	―	-7.70%	-0.03%	3.91%	7.63%
Net Profit Margin	―	-8.17%	-0.48%	2.47%	5.43%
Continuous Operations Profit Margin	―	-8.17%	-0.48%	2.47%	5.43%
Net Income Per EBT	―	106.12%	1734.78%	63.28%	71.21%
EBT Per EBIT	―	-1376.68%	-4.90%	107.25%	104.34%
Return on Assets (ROA)	―	-5.43%	-0.32%	2.14%	4.20%
Return on Equity (ROE)	―	-7.65%	-0.43%	2.94%	5.96%
Return on Capital Employed (ROCE)	―	0.52%	0.50%	4.25%	7.92%
Return on Invested Capital (ROIC)	―	0.46%	0.44%	2.38%	4.92%
Return on Tangible Assets	―	-5.43%	-0.32%	2.14%	4.20%
Earnings Yield	―	-41.50%	-1.81%	11.02%	9.87%
Efficiency Ratios
Receivables Turnover	―	1.29	1.14	1.42	1.48
Payables Turnover	―	7.41	9.70	12.64	15.39
Inventory Turnover	―	6.08	7.01	12.73	8.79
Fixed Asset Turnover	―	3.28	3.20	3.96	3.82
Asset Turnover	―	0.66	0.66	0.87	0.77
Working Capital Turnover Ratio	―	1.23	1.22	1.67	1.34
Cash Conversion Cycle	―	294.62	335.26	257.34	264.08
Days of Sales Outstanding	―	283.81	320.79	257.55	246.27
Days of Inventory Outstanding	―	60.05	52.09	28.67	41.53
Days of Payables Outstanding	―	49.24	37.62	28.88	23.72
Operating Cycle	―	343.86	372.88	286.22	287.80
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.02	0.01	>-0.01	0.01
Free Cash Flow Per Share	―	0.02	0.01	-0.01	-0.04
CapEx Per Share	―	<0.01	<0.01	<0.01	0.05
Free Cash Flow to Operating Cash Flow	―	0.92	0.99	2.14	-2.45
Dividend Paid and CapEx Coverage Ratio	―	13.05	198.25	-0.88	0.29
Capital Expenditure Coverage Ratio	―	13.05	198.25	-0.88	0.29
Operating Cash Flow Coverage Ratio	―	0.80	0.41	-0.23	0.50
Operating Cash Flow to Sales Ratio	―	0.12	0.06	-0.03	0.07
Free Cash Flow Yield	―	55.67%	23.76%	-27.67%	-32.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.41	-55.14	9.07	10.14
Price-to-Sales (P/S) Ratio	―	0.20	0.27	0.22	0.55
Price-to-Book (P/B) Ratio	―	0.18	0.24	0.27	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	―	1.80	4.21	-3.61	-3.12
Price-to-Operating Cash Flow Ratio	―	1.66	4.19	-7.72	7.65
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.48	-0.18	-0.84
Price-to-Fair Value	―	0.18	0.24	0.27	0.60
Enterprise Value Multiple	―	-1.20	4.93	3.06	4.42
Enterprise Value	―	6.86M	34.46M	48.35M	91.65M
EV to EBITDA	―	-1.20	4.93	3.06	4.42
EV to Sales	―	0.04	0.21	0.22	0.46
EV to Free Cash Flow	―	0.38	3.30	-3.49	-2.60
EV to Operating Cash Flow	―	0.36	3.28	-7.46	6.38
Tangible Book Value Per Share	―	0.17	0.19	0.19	0.18
Shareholders’ Equity Per Share	―	0.17	0.19	0.19	0.18
Tax and Other Ratios
Effective Tax Rate	―	-0.06	-16.35	0.37	0.29
Revenue Per Share	―	0.16	0.17	0.22	0.20
Net Income Per Share	―	-0.01	>-0.01	<0.01	0.01
Tax Burden	―	1.06	17.35	0.63	0.71
Interest Burden	―	1.09	-0.03	0.89	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.30	0.25	0.18	0.19
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.54	-13.17	-0.74	0.94

Currency in HKD