Sunray Engineering Group Limited (HKG:8616)
Hong Kong · Delayed Price · Currency is HKD 0.0600
+0.0010 (1.69%)
Jan 30, 2026, 9:59 AM HKT
Sunray Engineering Group Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| 171.15 | 162.46 | 165.95 | 222.81 | 199.86 | 178.94 | Upgrade | |
Revenue Growth (YoY) | 8.51% | -2.10% | -25.52% | 11.48% | 11.69% | -10.20% | Upgrade |
Cost of Revenue | 117.44 | 113.17 | 117 | 165.37 | 137.6 | 120.04 | Upgrade |
Gross Profit | 53.71 | 49.28 | 48.94 | 57.44 | 62.26 | 58.91 | Upgrade |
Selling, General & Admin | 47.93 | 48.38 | 47.57 | 49.24 | 46.68 | 43.18 | Upgrade |
Operating Expenses | 60.95 | 61.4 | 48.01 | 49.32 | 47.65 | 43.34 | Upgrade |
Operating Income | -7.24 | -12.11 | 0.94 | 8.12 | 14.61 | 15.57 | Upgrade |
Interest Expense | -0.88 | -1.03 | -1.43 | -1.04 | -0.36 | -0.12 | Upgrade |
Interest & Investment Income | 0.24 | 0.31 | 0.18 | 0.07 | 0.01 | 0.03 | Upgrade |
Currency Exchange Gain (Loss) | -0.15 | -0.12 | 0.33 | 0.26 | 0.07 | 0.48 | Upgrade |
Other Non Operating Income (Expenses) | 0 | - | 0.1 | 0.29 | 0.89 | -0.89 | Upgrade |
EBT Excluding Unusual Items | -8.03 | -12.95 | 0.12 | 7.7 | 15.21 | 15.08 | Upgrade |
Gain (Loss) on Sale of Assets | 0.13 | 0.36 | -0.16 | -0.08 | 0.03 | -0.23 | Upgrade |
Other Unusual Items | 0.08 | 0.08 | - | 1.09 | - | 1.84 | Upgrade |
Pretax Income | -7.94 | -12.51 | -0.05 | 8.71 | 15.24 | 16.69 | Upgrade |
Income Tax Expense | 1.29 | 0.77 | 0.75 | 3.2 | 4.39 | 4.25 | Upgrade |
Earnings From Continuing Operations | -9.22 | -13.28 | -0.8 | 5.51 | 10.85 | 12.44 | Upgrade |
Net Income | -9.22 | -13.28 | -0.8 | 5.51 | 10.85 | 12.44 | Upgrade |
Net Income to Common | -9.22 | -13.28 | -0.8 | 5.51 | 10.85 | 12.44 | Upgrade |
Net Income Growth | - | - | - | -49.21% | -12.77% | -35.80% | Upgrade |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 985 | Upgrade |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 985 | Upgrade |
Shares Change (YoY) | - | - | - | - | 1.53% | 31.32% | Upgrade |
EPS (Basic) | -0.01 | -0.01 | -0.00 | 0.01 | 0.01 | 0.01 | Upgrade |
EPS (Diluted) | -0.01 | -0.01 | -0.00 | 0.01 | 0.01 | 0.01 | Upgrade |
EPS Growth | - | - | - | -49.21% | -13.86% | -51.24% | Upgrade |
Free Cash Flow | 0.31 | 17.98 | 10.45 | -13.84 | -34.4 | -19.37 | Upgrade |
Free Cash Flow Per Share | - | 0.02 | 0.01 | -0.01 | -0.03 | -0.02 | Upgrade |
Gross Margin | 31.38% | 30.34% | 29.49% | 25.78% | 31.15% | 32.92% | Upgrade |
Operating Margin | -4.23% | -7.46% | 0.56% | 3.65% | 7.31% | 8.70% | Upgrade |
Profit Margin | -5.39% | -8.17% | -0.48% | 2.47% | 5.43% | 6.95% | Upgrade |
Free Cash Flow Margin | 0.18% | 11.07% | 6.30% | -6.21% | -17.21% | -10.82% | Upgrade |
EBITDA | -3.47 | -8.43 | 4.67 | 12.08 | 17.28 | 17.01 | Upgrade |
EBITDA Margin | -2.03% | -5.19% | 2.81% | 5.42% | 8.65% | 9.51% | Upgrade |
D&A For EBITDA | 3.77 | 3.68 | 3.73 | 3.96 | 2.68 | 1.45 | Upgrade |
EBIT | -7.24 | -12.11 | 0.94 | 8.12 | 14.61 | 15.57 | Upgrade |
EBIT Margin | -4.23% | -7.46% | 0.56% | 3.65% | 7.31% | 8.70% | Upgrade |
Effective Tax Rate | - | - | - | 36.72% | 28.79% | 25.45% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.