Sunny Optical Technology (Group) Company Statistics

Total Valuation

Sunny Optical Technology (Group) Company has a market cap or net worth of HKD 60.48 billion. The enterprise value is 46.04 billion.

Market Cap	60.48B
Enterprise Value	46.04B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	May 30, 2024

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.

Shares Outstanding	1.09B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	32.02%
Float	667.94M

Valuation Ratios

The trailing PE ratio is 32.21 and the forward PE ratio is 20.39. Sunny Optical Technology (Group) Company's PEG ratio is 0.41.

PE Ratio	32.21
Forward PE	20.39
PS Ratio	1.55
PB Ratio	2.43
P/FCF Ratio	40.01
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 30.46.

EV / Earnings	24.60
EV / Sales	1.18
EV / EBITDA	12.41
EV / EBIT	32.85
EV / FCF	30.46

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 +8.08% 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	+8.08%
50-Day Moving Average	47.54
200-Day Moving Average	48.79
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	14,012,856

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.40%.

Dividend Per Share	0.22
Dividend Yield	0.40%
Dividend Growth (YoY)	-56.20%
Years of Dividend Growth	n/a
Payout Ratio	13.30%
Buyback Yield	0.17%
Shareholder Yield	0.57%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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