Sunray Engineering Group Limited (HKG:8616)
0.0720
0.00 (0.00%)
Aug 27, 2026, 4:08 PM HKT
Sunray Engineering Group Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 177.48 | 177.48 | 162.46 | 165.95 | 222.81 | 199.86 |
Revenue Growth | 3.70% | 9.25% | -2.10% | -25.52% | 11.48% | 11.69% |
Gross Profit Gross Profit Growth | 54.28 | 54.28 | 49.28 | 48.94 | 57.44 | 62.26 |
Operating Income Operating Income Growth | 6.5 | 6.5 | -12.11 | 0.94 | 8.12 | 14.61 |
Net Income Net Income Growth | 4.23 | 4.23 | -13.28 | -0.8 | 5.51 | 10.85 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.01 | -0.00 | 0.01 | 0.01 |
EPS Growth | - | - | - | - | -49.21% | -13.86% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Provision of Building Protection Works Provision of Building Protection Works Growth | 148.06 | 148.06 | 117.26 | 121.56 | 162.73 | 117.62 |
Supply of Building Protection Products Supply of Building Protection Products Growth | 29.42 | 29.42 | 45.2 | 44.38 | 60.08 | 82.24 |
Total Total Growth | 177.48 | 177.48 | 162.46 | 165.95 | 222.81 | 199.86 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 74.69 | 74.69 | 49.12 | 35.19 | 29.44 | 46.98 |
Total Debt Total Debt Growth | 18.27 | 18.27 | 23.98 | 25.64 | 27.78 | 28.63 |
Net Cash (Debt) Net Cash Growth | 56.42 | 56.42 | 25.14 | 9.54 | 1.65 | 18.35 |
Net Cash Growth | 210.24% | 124.42% | 163.50% | 476.84% | -90.99% | -65.75% |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.06 | 0.03 | 0.01 | 0.00 | 0.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 33.32 | 33.32 | 19.29 | 10.51 | -6.48 | 14.37 |
Capital Expenditures CapEx Growth | -3.21 | -3.21 | -1.32 | -0.05 | -7.36 | -48.77 |
Free Cash Flow Free Cash Flow Growth | 30.11 | 30.11 | 17.98 | 10.45 | -13.84 | -34.4 |
Free Cash Flow Growth | 9675.32% | 67.47% | 71.97% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 30.58% | 30.58% | 30.34% | 29.49% | 25.78% | 31.15% |
Operating Margin | 3.67% | 3.67% | -7.46% | 0.56% | 3.65% | 7.31% |
Pretax Margin | 3.40% | 3.40% | -7.70% | -0.03% | 3.91% | 7.63% |
Profit Margin | 2.38% | 2.38% | -8.17% | -0.48% | 2.47% | 5.43% |
FCF Margin | 16.96% | 16.96% | 11.07% | 6.30% | -6.21% | -17.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.03 | 14.19 | - | - | 9.07 | 10.14 |
P/FCF Ratio | 2.39 | 1.99 | 1.78 | 4.21 | - | - |
PS Ratio | 0.41 | 0.34 | 0.20 | 0.27 | 0.22 | 0.55 |