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Total Valuation
Sunray Engineering Group Limited has a market cap or net worth of HK$66.00M. The enterprise value is HK$48.81M.
Market CapHK$66.00M
Enterprise ValueHK$48.81M
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 0.02 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.76M
Profits Per Employee41.86K
Employee Count101
Asset Turnover0.72
Inventory Turnover11.97
Valuation Ratios
The current PE Ratio of Sunray Engineering Group Limited is 11.1. Sunray Engineering Group Limited’s PEG ratio is -0.11.
PE Ratio11.1
PS Ratio0.34
PB Ratio0.34
Price to Fair Value0.34
Price to FCF2.03
Price to Operating Cash Flow―
PEG Ratio-0.11
Income Statement
In the last 12 months, Sunray Engineering Group Limited had revenue of 177.48M and earned 4.23M in profits. Earnings per share was <0.01.
Revenue177.48M
Gross Profit48.50M
Operating Income6.50M
Pretax Income6.03M
Net Income4.23M
EBITDA12.28M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 1.08M and capital expenditures -1.63M, giving a free cash flow of -555.00K billion.
Operating Cash Flow1.08M
Free Cash Flow-555.00K
Free Cash Flow per Share>-0.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change120.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)58.43
Average Volume (3m)67.67K
Important Dates
Sunray Engineering Group Limited upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Sunray Engineering Group Limited as a current ratio of 2.93, with Debt / Equity ratio of ―
Current Ratio2.93
Quick Ratio2.77
Debt to Market Cap0.30
Net Debt to EBITDA-4.59
Interest Coverage Ratio9.26
Taxes
In the past 12 months, Sunray Engineering Group Limited has paid 1.80M in taxes.
Income Tax1.80M
Effective Tax Rate0.30
Enterprise Valuation
Sunray Engineering Group Limited EV to EBITDA ratio is 0.29, with an EV/FCF ratio of 0.12.
EV to Sales0.02
EV to EBITDA0.29
EV to Free Cash Flow0.12
EV to Operating Cash Flow0.11
Balance Sheet
Sunray Engineering Group Limited has HK$74.69M in cash and marketable securities with HK$18.27M in debt, giving a net cash position of HK$56.42M billion.
Cash & Marketable SecuritiesHK$74.69M
Total DebtHK$18.27M
Net CashHK$56.42M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.18
Margins
Gross margin is ―, with operating margin of 3.66%, and net profit margin of 2.38%.
Gross Margin―
Operating Margin3.66%
Pretax Margin3.40%
Net Profit Margin2.38%
EBITDA Margin6.92%
EBIT Margin3.66%
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 Forecast9.25%
EPS Growth Forecast―