Sunray Engineering Group Limited (HKG:8616)

Sunray Engineering Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	68	32	44	50	110	76
Market Cap Growth	119.35%	-27.27%	-12.00%	-54.55%	44.74%	-
Enterprise Value	50	13	30	37	99	16
Last Close Price	0.07	0.03	0.04	0.05	0.11	0.08
PE Ratio	-	-	-	9.07	10.14	6.11
PS Ratio	0.40	0.20	0.27	0.22	0.55	0.43
PB Ratio	0.39	0.18	0.24	0.27	0.60	0.44
P/TBV Ratio	0.39	0.18	0.24	0.27	0.60	0.44
P/FCF Ratio	220.78	1.78	4.21	-	-	-
P/OCF Ratio	38.27	1.66	4.19	-	7.65	-
EV/Sales Ratio	0.29	0.08	0.18	0.17	0.49	0.09
EV/EBITDA Ratio	-	-	6.35	3.08	5.71	0.93
EV/EBIT Ratio	-	-	31.60	4.58	6.76	1.02
EV/FCF Ratio	161.73	0.72	2.84	-	-	-
Debt / Equity Ratio	0.12	0.14	0.14	0.15	0.16	0.02
Debt / EBITDA Ratio	-	-	3.91	1.96	1.45	0.22
Debt / FCF Ratio	67.58	1.33	2.45	-	-	-
Net Debt / Equity Ratio	-0.10	-0.14	-0.05	-0.01	-0.10	-0.31
Net Debt / EBITDA Ratio	5.24	2.98	-2.04	-0.14	-1.06	-3.15
Net Debt / FCF Ratio	-59.04	-1.40	-0.91	0.12	0.53	2.77
Asset Turnover	0.68	0.65	0.65	0.86	0.83	0.88
Inventory Turnover	6.74	6.41	7.88	11.55	10.96	15.06
Quick Ratio	2.67	2.55	2.83	2.80	2.49	4.27
Current Ratio	2.91	2.84	3.14	3.02	2.79	4.51
Return on Equity (ROE)	-5.13%	-7.37%	-0.43%	2.98%	6.14%	8.44%
Return on Assets (ROA)	-1.79%	-3.04%	0.23%	1.97%	3.81%	4.79%
Return on Invested Capital (ROIC)	-4.62%	-7.44%	0.52%	2.94%	7.40%	11.44%
Return on Capital Employed (ROCE)	-4.10%	-6.90%	0.50%	4.30%	7.90%	9.00%
Earnings Yield	-13.56%	-41.50%	-1.81%	11.02%	9.87%	16.37%
FCF Yield	0.45%	56.18%	23.76%	-27.67%	-31.27%	-25.48%
Payout Ratio	-	-	-	-	-	46.62%
Buyback Yield / Dilution	-	-	-	-	-1.53%	-31.32%
Total Shareholder Return	-	-	-	-	-1.53%	-31.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.