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Sunray Engineering Group Limited (HK:8616)
:8616
Hong Kong Market
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Sunray Engineering Group Limited (8616) Stock Statistics & Valuation Metrics

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Total Valuation

Sunray Engineering Group Limited has a market cap or net worth of HK$34.00M. The enterprise value is HK$7.86M.
Market CapHK$34.00M
Enterprise ValueHK$7.86M

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 -0.08 and return on invested capital (ROIC) is 0.49%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.49%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.61M
Profits Per Employee-123.90K
Employee Count101
Asset Turnover0.66
Inventory Turnover6.08

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.18
Price to FCF2.31
Price to Operating Cash Flow2.08
PEG Ratio

Income Statement

In the last 12 months, Sunray Engineering Group Limited had revenue of 162.46M and earned -13.28M in profits. Earnings per share was -0.01.
Revenue162.46M
Gross Profit49.28M
Operating Income909.00K
Pretax Income-12.51M
Net Income-13.28M
EBITDA-5.70M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 18.90M and capital expenditures -1.48M, giving a free cash flow of 17.42M billion.
Operating Cash Flow18.90M
Free Cash Flow17.42M
Free Cash Flow per Share0.02

Dividends & Yields

Sunray Engineering Group Limited pays an annual dividend of HK$0.006, resulting in a dividend yield of ―
Dividend Per ShareHK$0.006
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change-25.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)33.16
Average Volume (3m)251.00K

Important Dates

Sunray Engineering Group Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateAug 25, 2020

Financial Position

Sunray Engineering Group Limited as a current ratio of 2.84, with Debt / Equity ratio of 13.82%
Current Ratio2.84
Quick Ratio2.57
Debt to Market Cap0.64
Net Debt to EBITDA4.41
Interest Coverage Ratio0.89

Taxes

In the past 12 months, Sunray Engineering Group Limited has paid 766.00K in taxes.
Income Tax766.00K
Effective Tax Rate-0.06

Enterprise Valuation

Sunray Engineering Group Limited EV to EBITDA ratio is -1.20, with an EV/FCF ratio of 0.38.
EV to Sales0.04
EV to EBITDA-1.20
EV to Free Cash Flow0.38
EV to Operating Cash Flow0.36

Balance Sheet

Sunray Engineering Group Limited has HK$49.12M in cash and marketable securities with HK$23.98M in debt, giving a net cash position of -HK$25.14M billion.
Cash & Marketable SecuritiesHK$49.12M
Total DebtHK$23.98M
Net Cash-HK$25.14M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.17

Margins

Gross margin is 28.16%, with operating margin of 0.56%, and net profit margin of -8.17%.
Gross Margin28.16%
Operating Margin0.56%
Pretax Margin-7.70%
Net Profit Margin-8.17%
EBITDA Margin-3.51%
EBIT Margin-7.07%

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-2.10%
EPS Growth Forecast-1562.50%

Scores

Smart Score3
AI Score47
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