Sunny Optical Technology (Group) Company Limited (HKG: 2382)

Sunny Optical Technology (Group) Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	60,479	77,306	101,458	269,871	185,639	147,539
Market Cap Growth	-38.46%	-23.81%	-62.41%	45.37%	25.82%	93.95%
Enterprise Value	46,042	61,955	92,570	263,294	184,514	146,833
Last Close Price	55.25	70.49	91.75	241.25	165.12	130.27
PE Ratio	32.21	63.58	36.86	43.11	31.23	31.98
PS Ratio	1.55	2.21	2.70	5.86	4.11	3.48
PB Ratio	2.43	3.07	4.05	10.52	9.29	10.36
P/FCF Ratio	40.01	167.18	20.73	49.37	34.87	83.03
P/OCF Ratio	13.28	26.34	12.17	31.50	21.83	28.29
EV/Sales Ratio	1.18	1.78	2.47	5.72	4.09	3.47
EV/EBITDA Ratio	12.41	21.75	18.68	31.75	23.01	22.50
EV/EBIT Ratio	32.85	97.52	32.63	42.42	30.00	28.53
EV/FCF Ratio	30.46	133.99	18.91	48.17	34.66	82.63
Debt / Equity Ratio	0.26	0.25	0.29	0.30	0.36	0.43
Debt / EBITDA Ratio	1.76	2.19	1.45	0.91	0.90	0.92
Debt / FCF Ratio	4.33	13.77	1.49	1.39	1.36	3.42
Asset Turnover	0.76	0.68	0.81	1.01	1.15	1.41
Inventory Turnover	6.68	5.50	5.21	5.11	5.36	7.32
Quick Ratio	1.47	1.37	1.31	1.85	1.44	1.34
Current Ratio	1.76	1.65	1.58	2.36	1.91	1.78
Return on Equity (ROE)	7.87%	5.11%	11.49%	26.81%	33.43%	36.52%
Return on Assets (ROA)	1.73%	0.77%	3.84%	8.52%	9.79%	10.74%
Return on Capital (ROIC)	2.84%	1.26%	5.63%	12.63%	15.75%	17.42%
Earnings Yield	3.56%	1.57%	2.68%	2.27%	3.12%	3.03%
FCF Yield	2.88%	0.60%	4.82%	2.03%	2.87%	1.20%
Dividend Yield	0.40%	0.31%	0.54%	0.49%	0.64%	0.63%
Payout Ratio	13.30%	47.04%	43.97%	19.79%	16.35%	15.56%
Buyback Yield / Dilution	0.17%	0.10%	0.03%	0.04%	0.14%	0.01%
Total Shareholder Return	0.57%	0.42%	0.57%	0.52%	0.78%	0.64%

Source: S&P Capital IQ. Standard template. Financial Sources.