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

HKG:2382 Statistics

Total Valuation

HKG:2382 has a market cap or net worth of HKD 64.06 billion. The enterprise value is 46.08 billion.

Market Cap	64.06B
Enterprise Value	46.08B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

HKG:2382 has 1.07 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	31.01%
Float	641.89M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 13.81. HKG:2382's PEG ratio is 0.69.

PE Ratio	12.67
Forward PE	13.81
PS Ratio	1.33
PB Ratio	1.93
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.69

Enterprise Valuation

EV / Earnings	8.93
EV / Sales	0.96
EV / EBITDA	7.11
EV / EBIT	11.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.21.

Current Ratio	1.57
Quick Ratio	1.27
Debt / Equity	0.21
Debt / EBITDA	1.11
Debt / FCF	n/a
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 23.84%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	23.84%
Return on Capital Employed (ROCE)	10.84%
Weighted Average Cost of Capital (WACC)	9.23%
Revenue Per Employee	1.40M
Profits Per Employee	150,102
Employee Count	33,794
Asset Turnover	0.76
Inventory Turnover	5.32

Taxes

In the past 12 months, HKG:2382 has paid 677.66 million in taxes.

Income Tax	677.66M
Effective Tax Rate	11.24%

Stock Price Statistics

The stock price has decreased by -17.44% in the last 52 weeks. The beta is 0.96, so HKG:2382's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-17.44%
50-Day Moving Average	57.80
200-Day Moving Average	69.75
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	12,360,550

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, HKG:2382 had revenue of HKD 48.11 billion and earned 5.16 billion in profits. Earnings per share was 4.73.

Revenue	48.11B
Gross Profit	9.48B
Operating Income	3.88B
Pretax Income	6.03B
Net Income	5.16B
EBITDA	6.29B
EBIT	3.88B
Earnings Per Share (EPS)	4.73

Balance Sheet

The company has 25.62 billion in cash and 6.95 billion in debt, with a net cash position of 18.67 billion or 17.45 per share.

Cash & Cash Equivalents	25.62B
Total Debt	6.95B
Net Cash	18.67B
Net Cash Per Share	17.45
Equity (Book Value)	33.12B
Book Value Per Share	29.89
Working Capital	17.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.46B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.70%, with operating and profit margins of 8.07% and 10.73%.

Gross Margin	19.70%
Operating Margin	8.07%
Pretax Margin	12.53%
Profit Margin	10.73%
EBITDA Margin	13.07%
EBIT Margin	8.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.01%.

Dividend Per Share	1.20
Dividend Yield	2.01%
Dividend Growth (YoY)	142.92%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	1.72%
Earnings Yield	8.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5