Sunray Engineering Group Limited (HKG:8616)

Sunray Engineering Group Statistics

Total Valuation

HKG:8616 has a market cap or net worth of HKD 60.00 million. The enterprise value is 41.81 million.

Market Cap	60.00M
Enterprise Value	41.81M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8616 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	250.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	194.81
P/OCF Ratio	33.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.53
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	135.76

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.12.

Current Ratio	2.91
Quick Ratio	2.67
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	67.57
Interest Coverage	-8.21

Financial Efficiency

Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)	-5.13%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-4.62%
Return on Capital Employed (ROCE)	-4.09%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	1.38M
Profits Per Employee	-74,387
Employee Count	124
Asset Turnover	0.68
Inventory Turnover	6.74

Taxes

In the past 12 months, HKG:8616 has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.15, so HKG:8616's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+100.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	275,500

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, HKG:8616 had revenue of HKD 171.15 million and -9.22 million in losses. Loss per share was -0.01.

Revenue	171.15M
Gross Profit	53.71M
Operating Income	-7.24M
Pretax Income	-7.94M
Net Income	-9.22M
EBITDA	-3.47M
EBIT	-7.24M
Loss Per Share	-0.01

Balance Sheet

The company has 39.00 million in cash and 20.81 million in debt, with a net cash position of 18.19 million or 0.02 per share.

Cash & Cash Equivalents	39.00M
Total Debt	20.81M
Net Cash	18.19M
Net Cash Per Share	0.02
Equity (Book Value)	175.13M
Book Value Per Share	0.18
Working Capital	129.48M

Cash Flow

In the last 12 months, operating cash flow was 1.78 million and capital expenditures -1.47 million, giving a free cash flow of 308,000.

Operating Cash Flow	1.78M
Capital Expenditures	-1.47M
Free Cash Flow	308,000
FCF Per Share	0.00

Margins

Gross margin is 31.38%, with operating and profit margins of -4.23% and -5.39%.

Gross Margin	31.38%
Operating Margin	-4.23%
Pretax Margin	-4.64%
Profit Margin	-5.39%
EBITDA Margin	-2.03%
EBIT Margin	-4.23%
FCF Margin	0.18%

Dividends & Yields

HKG:8616 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.37%
FCF Yield	0.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

HKG:8616 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5