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Sunray Engineering Group Limited (HK:8616)
:8616
RESEARCH TOOLSreports
Total Valuation
Sunray Engineering Group Limited has a market cap or net worth of HK$37.00M. The enterprise value is HK$14.02M.
Market CapHK$37.00M
Enterprise ValueHK$14.02M
Share Statistics
Sunray Engineering Group Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunray Engineering Group Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)7.63%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.64M
Profits Per Employee-7.90K
Employee Count101
Asset Turnover0.66
Inventory Turnover7.01
Valuation Ratios
The current PE Ratio of Sunray Engineering Group Limited is -55.14. Sunray Engineering Group Limited’s PEG ratio is 0.01.
PE Ratio-55.14
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.24
Price to FCF4.18
Price to Operating Cash Flow3.89
PEG Ratio0.01
Income Statement
In the last 12 months, Sunray Engineering Group Limited had revenue of 165.95M and earned -798.00K in profits. Earnings per share was 0.00.
Revenue165.95M
Gross Profit48.94M
Operating Income938.00K
Pretax Income-46.00K
Net Income-798.00K
EBITDA7.00M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 8.49M and capital expenditures -601.00K, giving a free cash flow of 7.89M billion.
Operating Cash Flow8.49M
Free Cash Flow7.89M
Free Cash Flow per Share<0.01
Dividends & Yields
Sunray Engineering Group Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of ―
Dividend Per ShareHK$0.005
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change33.33%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)92.30
Average Volume (3m)215.67K
Important Dates
Sunray Engineering Group Limited upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateJul 1, 2025
Ex-Dividend DateAug 25, 2020
Financial Position
Sunray Engineering Group Limited as a current ratio of 3.14, with Debt / Equity ratio of 13.68%
Current Ratio3.14
Quick Ratio2.87
Debt to Market Cap0.51
Net Debt to EBITDA-1.36
Interest Coverage Ratio0.66
Taxes
In the past 12 months, Sunray Engineering Group Limited has paid 752.00K in taxes.
Income Tax752.00K
Effective Tax Rate-16.35
Enterprise Valuation
Sunray Engineering Group Limited EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 3.30.
EV to Sales0.21
EV to EBITDA4.93
EV to Free Cash Flow3.30
EV to Operating Cash Flow3.28
Balance Sheet
Sunray Engineering Group Limited has HK$44.20M in cash and marketable securities with HK$25.23M in debt, giving a net cash position of -HK$18.98M billion.
Cash & Marketable SecuritiesHK$44.20M
Total DebtHK$25.23M
Net Cash-HK$18.98M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 29.24%, with operating margin of 0.57%, and net profit margin of -0.48%.
Gross Margin29.24%
Operating Margin0.57%
Pretax Margin-0.03%
Net Profit Margin-0.48%
EBITDA Margin4.22%
EBIT Margin0.83%
Analyst Forecast
The average price target for Sunray Engineering Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.17%
EPS Growth Forecast-200.00%