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

HKG:2382 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78,103	75,366	77,306	101,458	269,871	185,639
Market Cap Growth	-2.51%	-2.51%	-23.80%	-62.41%	45.37%	25.82%
Enterprise Value	62,413	60,929	61,955	92,570	263,294	184,514
Last Close Price	71.35	68.85	70.49	91.75	241.25	165.12
PE Ratio	27.05	26.24	63.83	37.27	44.08	32.09
Forward PE	21.80	24.58	30.02	23.57	32.97	29.27
PS Ratio	1.90	1.85	2.22	2.70	5.86	4.11
PB Ratio	2.96	2.80	3.07	4.05	10.52	9.29
P/TBV Ratio	2.88	2.88	3.16	4.16	10.84	9.63
P/FCF Ratio	-	167.19	20.73	49.37	34.87
P/OCF Ratio	-	26.34	12.17	31.50	21.83
PEG Ratio	0.73	0.49	2.22	6.55	1.33	1.17
EV/Sales Ratio	1.53	1.50	1.78	2.47	5.72	4.09
EV/EBITDA Ratio	13.42	13.46	21.75	18.68	31.75	23.01
EV/EBIT Ratio	24.83	25.52	97.52	32.63	42.42	30.00
EV/FCF Ratio	-	133.99	18.91	48.17	34.66
Debt / Equity Ratio	0.24	0.24	0.25	0.29	0.30	0.36
Debt / EBITDA Ratio	1.44	1.44	2.19	1.45	0.91	0.90
Debt / FCF Ratio	-	-	13.77	1.49	1.39	1.36
Asset Turnover	0.74	0.74	0.68	0.81	1.01	1.15
Inventory Turnover	5.69	5.69	5.50	5.21	5.11	5.36
Quick Ratio	1.37	1.37	1.37	1.31	1.85	1.44
Current Ratio	1.67	1.67	1.65	1.59	2.36	1.91
Return on Equity (ROE)	11.53%	11.53%	5.10%	11.49%	26.81%	33.43%
Return on Assets (ROA)	2.69%	2.69%	0.77%	3.84%	8.52%	9.79%
Return on Capital (ROIC)	4.67%	4.67%	1.26%	5.63%	12.63%	15.75%
Return on Capital Employed (ROCE)	7.10%	7.10%	2.00%	10.60%	18.80%	23.50%
Earnings Yield	3.68%	3.81%	1.57%	2.68%	2.27%	3.12%
FCF Yield	-	0.60%	4.83%	2.02%	2.87%
Dividend Yield	0.74%	0.76%	0.31%	0.54%	0.49%	0.64%
Payout Ratio	0.00%	-	47.04%	43.97%	19.79%	16.35%
Buyback Yield / Dilution	0.34%	0.34%	0.10%	0.03%	0.04%	0.14%
Total Shareholder Return	1.08%	1.10%	0.42%	0.57%	0.52%	0.78%

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.