Sunny Optical Technology (Group) Company Limited (HKG:2382)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
80.50
-0.90 (-1.11%)
Sep 15, 2025, 4:08 PM HKT

HKG:2382 Statistics

Total Valuation

HKG:2382 has a market cap or net worth of HKD 88.35 billion. The enterprise value is 69.94 billion.

Market Cap88.35B
Enterprise Value 69.94B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date Nov 19, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

HKG:2382 has 1.09 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class 1.09B
Shares Outstanding 1.09B
Shares Change (YoY) -0.16%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 3.47%
Owned by Institutions (%) 24.31%
Float 658.55M

Valuation Ratios

The trailing PE ratio is 24.77 and the forward PE ratio is 20.77. HKG:2382's PEG ratio is 0.79.

PE Ratio 24.77
Forward PE 20.77
PS Ratio 2.06
PB Ratio 3.03
P/TBV Ratio 3.11
P/FCF Ratio 65.77
P/OCF Ratio 21.54
PEG Ratio 0.79
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 52.07.

EV / Earnings 19.54
EV / Sales 1.63
EV / EBITDA 11.99
EV / EBIT 21.45
EV / FCF 52.07

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.

Current Ratio 1.63
Quick Ratio 1.37
Debt / Equity 0.25
Debt / EBITDA 1.30
Debt / FCF 5.43
Interest Coverage 5.87

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE) 13.49%
Return on Assets (ROA) 3.31%
Return on Invested Capital (ROIC) 5.48%
Return on Capital Employed (ROCE) 8.90%
Revenue Per Employee 1.27M
Profits Per Employee 105,910
Employee Count33,884
Asset Turnover 0.75
Inventory Turnover 5.99

Taxes

In the past 12 months, HKG:2382 has paid 405.88 million in taxes.

Income Tax 405.88M
Effective Tax Rate 9.85%

Stock Price Statistics

The stock price has increased by +82.51% in the last 52 weeks. The beta is 1.02, so HKG:2382's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +82.51%
50-Day Moving Average 77.52
200-Day Moving Average 72.24
Relative Strength Index (RSI) 54.48
Average Volume (20 Days) 12,703,736

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 42.83 billion and earned 3.58 billion in profits. Earnings per share was 3.29.

Revenue42.83B
Gross Profit 8.39B
Operating Income 3.02B
Pretax Income 4.12B
Net Income 3.58B
EBITDA 5.52B
EBIT 3.02B
Earnings Per Share (EPS) 3.29
Full Income Statement

Balance Sheet

The company has 26.35 billion in cash and 7.29 billion in debt, giving a net cash position of 19.06 billion or 17.56 per share.

Cash & Cash Equivalents 26.35B
Total Debt 7.29B
Net Cash 19.06B
Net Cash Per Share 17.56
Equity (Book Value) 29.16B
Book Value Per Share 26.26
Working Capital 17.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -2.76 billion, giving a free cash flow of 1.34 billion.

Operating Cash Flow 4.10B
Capital Expenditures -2.76B
Free Cash Flow 1.34B
FCF Per Share 1.24
Full Cash Flow Statement

Margins

Gross margin is 19.58%, with operating and profit margins of 7.06% and 8.36%.

Gross Margin 19.58%
Operating Margin 7.06%
Pretax Margin 9.62%
Profit Margin 8.36%
EBITDA Margin 12.89%
EBIT Margin 7.06%
FCF Margin 3.14%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.66%.

Dividend Per Share 0.54
Dividend Yield 0.66%
Dividend Growth (YoY) 142.92%
Years of Dividend Growth n/a
Payout Ratio 16.60%
Buyback Yield 0.16%
Shareholder Yield 0.82%
Earnings Yield 4.05%
FCF Yield 1.52%
Dividend Details

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

HKG:2382 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 6.

Altman Z-Score 3.14
Piotroski F-Score 6