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STOCKS

Sunray Engineering Group Limited (HK:8616)

:8616

8616

Sunray Engineering Group Limited

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Sunray Engineering Group Limited (8616) Ratios

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Sunray Engineering Group Limited Ratios

HK:8616's free cash flow for Q2 2024 was HK$0.27. For the 2024 fiscal year, HK:8616's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.14	3.02	2.79	4.51	2.95
Quick Ratio	2.87	2.82	2.58	4.31	2.85
Cash Ratio	0.55	0.44	0.64	1.23	0.66
Solvency Ratio	0.07	0.17	0.21	0.32	0.37
Operating Cash Flow Ratio	0.16	-0.10	0.19	-0.36	0.22
Short-Term Operating Cash Flow Coverage	0.47	-0.27	0.57	1.47	-1.50
Net Current Asset Value	HK$ 134.78M	HK$ 131.04M	HK$ 129.58M	HK$ 162.61M	HK$ 117.27M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.11	0.02	<0.01
Debt-to-Equity Ratio	0.14	0.15	0.16	0.02	0.01
Debt-to-Capital Ratio	0.12	0.13	0.14	0.02	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.37	1.42	1.29	1.50
Debt Service Coverage Ratio	0.26	0.51	0.64	-1.40	-2.67
Interest Coverage Ratio	0.66	7.85	40.24	134.22	698.61
Debt to Market Cap	0.51	0.47	0.23	-0.15	-0.02
Interest Debt Per Share	0.03	0.03	0.03	<0.01	<0.01
Net Debt to EBITDA	-1.36	-0.10	-0.88	-2.63	-1.30
Profitability Margins
Gross Profit Margin	29.49%	25.78%	31.15%	32.92%	39.17%
EBIT Margin	0.83%	3.65%	7.31%	8.70%	19.98%
EBITDA Margin	4.22%	7.09%	10.39%	11.38%	14.76%
Operating Profit Margin	0.57%	3.65%	7.31%	8.70%	19.98%
Pretax Profit Margin	-0.03%	3.91%	7.63%	9.33%	12.80%
Net Profit Margin	-0.48%	2.47%	5.43%	6.95%	9.73%
Continuous Operations Profit Margin	-0.48%	2.47%	5.43%	6.95%	9.73%
Net Income Per EBT	1734.78%	63.28%	71.21%	74.55%	75.96%
EBT Per EBIT	-4.90%	107.25%	104.34%	107.19%	64.07%
Return on Assets (ROA)	-0.32%	2.14%	4.20%	5.63%	10.45%
Return on Equity (ROE)	-0.43%	2.94%	5.96%	7.27%	15.69%
Return on Capital Employed (ROCE)	0.50%	4.25%	7.92%	8.96%	31.91%
Return on Invested Capital (ROIC)	7.63%	2.38%	4.92%	7.06%	25.86%
Return on Tangible Assets	-0.32%	2.14%	4.20%	5.63%	10.45%
Earnings Yield	-1.81%	11.02%	9.87%	16.37%	3.80%
Efficiency Ratios
Receivables Turnover	1.14	1.41	1.40	1.24	1.57
Payables Turnover	9.70	12.64	15.39	6.77	10.48
Inventory Turnover	7.01	12.73	8.79	12.69	18.70
Fixed Asset Turnover	3.20	3.96	3.82	21.89	33.36
Asset Turnover	0.66	0.87	0.77	0.81	1.07
Working Capital Turnover Ratio	1.22	1.67	1.34	1.26	1.85
Cash Conversion Cycle	335.26	259.53	277.68	269.17	217.01
Days of Sales Outstanding	320.79	259.74	259.87	294.36	232.30
Days of Inventory Outstanding	52.09	28.67	41.53	28.76	19.52
Days of Payables Outstanding	37.62	28.88	23.72	53.94	34.82
Operating Cycle	372.88	288.41	301.40	323.11	251.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	>-0.01	0.01	-0.02	0.01
Free Cash Flow Per Share	0.01	-0.01	-0.04	-0.02	0.01
CapEx Per Share	<0.01	<0.01	0.05	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	2.14	-2.45	1.14	0.97
Dividend Paid and CapEx Coverage Ratio	198.25	-0.88	0.29	-2.10	38.50
Capital Expenditure Coverage Ratio	198.25	-0.88	0.29	-7.37	38.50
Operating Cash Flow Coverage Ratio	0.41	-0.23	0.50	-4.07	7.97
Operating Cash Flow to Sales Ratio	0.06	-0.03	0.07	-0.10	0.07
Free Cash Flow Yield	23.76%	-27.67%	-32.06%	-25.48%	2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-55.14	9.07	10.14	6.11	26.32
Price-to-Sales (P/S) Ratio	0.27	0.22	0.55	0.42	2.56
Price-to-Book (P/B) Ratio	0.24	0.27	0.60	0.44	4.13
Price-to-Free Cash Flow (P/FCF) Ratio	4.21	-3.61	-3.12	-3.92	39.77
Price-to-Operating Cash Flow Ratio	4.19	-7.72	7.65	-4.46	38.73
Price-to-Earnings Growth (PEG) Ratio	0.48	-0.18	-0.79	-0.17	-3.91
Price-to-Fair Value	0.24	0.27	0.60	0.44	4.13
Enterprise Value Multiple	4.93	3.06	4.42	1.10	16.04
Enterprise Value	34.46M	48.35M	91.65M	22.42M	471.73M
EV to EBITDA	4.93	3.06	4.42	1.10	16.04
EV to Sales	0.21	0.22	0.46	0.13	2.37
EV to Free Cash Flow	3.30	-3.49	-2.60	-1.16	36.78
EV to Operating Cash Flow	3.28	-7.46	6.38	-1.31	35.83
Tangible Book Value Per Share	0.19	0.19	0.18	0.17	0.12
Shareholders’ Equity Per Share	0.19	0.19	0.18	0.17	0.12
Tax and Other Ratios
Effective Tax Rate	-16.35	0.37	0.29	0.25	0.24
Revenue Per Share	0.17	0.22	0.20	0.18	0.20
Net Income Per Share	>-0.01	<0.01	0.01	0.01	0.02
Tax Burden	17.35	0.63	0.71	0.75	0.76
Interest Burden	-0.03	1.07	1.04	1.07	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.18	0.19	0.21	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-13.17	-0.74	0.94	-1.02	0.52

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