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

Sunny Optical Technology (Group) Company Statistics

Total Valuation

Sunny Optical Technology (Group) Company has a market cap or net worth of HKD 78.43 billion. The enterprise value is 63.99 billion.

Market Cap	78.43B
Enterprise Value	63.99B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Sunny Optical Technology (Group) Company has 1.09 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	33.61%
Float	667.90M

Valuation Ratios

The trailing PE ratio is 41.77 and the forward PE ratio is 26.89. Sunny Optical Technology (Group) Company's PEG ratio is 0.53.

PE Ratio	41.77
Forward PE	26.89
PS Ratio	2.00
PB Ratio	3.15
P/TBV Ratio	3.18
P/FCF Ratio	51.88
P/OCF Ratio	n/a
PEG Ratio	0.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 42.33.

EV / Earnings	34.19
EV / Sales	1.64
EV / EBITDA	17.25
EV / EBIT	45.66
EV / FCF	42.33

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.26.

Current Ratio	1.76
Quick Ratio	1.47
Debt / Equity	0.26
Debt / EBITDA	1.76
Debt / FCF	4.33
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	2.84%
Revenue Per Employee	1.26M
Profits Per Employee	60,340
Employee Count	29,524
Asset Turnover	0.76
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.98, so Sunny Optical Technology (Group) Company's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+0.28%
50-Day Moving Average	57.51
200-Day Moving Average	48.79
Relative Strength Index (RSI)	71.44
Average Volume (20 Days)	13,036,510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sunny Optical Technology (Group) Company had revenue of HKD 38.96 billion and earned 1.87 billion in profits. Earnings per share was 1.72.

Revenue	38.96B
Gross Profit	6.13B
Operating Income	1.41B
Pretax Income	2.17B
Net Income	1.87B
EBITDA	3.66B
EBIT	1.41B
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 21.52 billion in cash and 6.55 billion in debt, giving a net cash position of 14.96 billion or 13.67 per share.

Cash & Cash Equivalents	21.52B
Total Debt	6.55B
Net Cash	14.96B
Net Cash Per Share	13.67
Equity (Book Value)	25.40B
Book Value Per Share	22.72
Working Capital	15.49B

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -2.44 billion, giving a free cash flow of 1.51 billion.

Operating Cash Flow	3.95B
Capital Expenditures	-2.44B
Free Cash Flow	1.51B
FCF Per Share	1.38

Margins

Gross margin is 15.74%, with operating and profit margins of 3.63% and 4.80%.

Gross Margin	15.74%
Operating Margin	3.63%
Pretax Margin	5.56%
Profit Margin	4.80%
EBITDA Margin	9.40%
EBIT Margin	3.63%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.22
Dividend Yield	0.31%
Dividend Growth (YoY)	-56.20%
Years of Dividend Growth	n/a
Payout Ratio	13.30%
Buyback Yield	0.17%
Shareholder Yield	0.48%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sunny Optical Technology (Group) Company has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a