Sunray Engineering Group Limited (HKG:8616)

Hong Kong · Delayed Price · Currency is HKD

0.0630

-0.0020 (-3.08%)

Aug 4, 2026, 11:03 AM HKT

Sunray Engineering Group Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

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	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	54.28	54.28	49.28	48.94	57.44	62.26
Operating Income	6.5	6.5	-12.11	0.94	8.12	14.61
Net Income	4.23	4.23	-13.28	-0.8	5.51	10.85
Earnings Per Share	0.00	0.00	-0.01	-0.00	0.01	0.01
EPS Growth	-	-	-	-	-49.21%	-13.86%

Revenue by Segment

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	148.06	148.06	117.26	121.56	162.73	117.62
Supply of Building Protection Products	29.42	29.42	45.2	44.38	60.08	82.24
Total	177.48	177.48	162.46	165.95	222.81	199.86

Cash & Debt

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	74.69	74.69	49.12	35.19	29.44	46.98
Total Debt	18.27	18.27	23.98	25.64	27.78	28.63
Net Cash (Debt)	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	0.06	0.06	0.03	0.01	0.00	0.02

Cash Flow & CapEx

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	33.32	33.32	19.29	10.51	-6.48	14.37
Capital Expenditures	-3.21	-3.21	-1.32	-0.05	-7.36	-48.77
Free Cash Flow	30.11	30.11	17.98	10.45	-13.84	-34.4
Free Cash Flow Growth	9675.32%	67.47%	71.97%	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 4, 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	15.37	14.19	-	-	9.07	10.14
P/FCF Ratio	2.16	1.99	1.78	4.21	-	-
PS Ratio	0.37	0.34	0.20	0.27	0.22	0.55