Sunray Engineering Group Limited (HKG:8616)

Sunray Engineering Group Statistics

Total Valuation

HKG:8616 has a market cap or net worth of HKD 33.00 million. The enterprise value is 7.86 million.

Market Cap	33.00M
Enterprise Value	7.86M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
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	0.20
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	1.84
P/OCF Ratio	1.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.59
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.44

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.14.

Current Ratio	2.84
Quick Ratio	2.55
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	1.33
Interest Coverage	-11.79

Financial Efficiency

Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE)	-7.37%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-3.69%
Return on Capital Employed (ROCE)	-6.88%
Revenue Per Employee	4.17M
Profits Per Employee	-340,513
Employee Count	39
Asset Turnover	0.65
Inventory Turnover	6.41

Taxes

In the past 12 months, HKG:8616 has paid 766,000 in taxes.

Income Tax	766,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks. The beta is -0.57, so HKG:8616's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-19.51%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	44,500

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 162.46 million and -13.28 million in losses. Loss per share was -0.01.

Revenue	162.46M
Gross Profit	49.28M
Operating Income	-12.11M
Pretax Income	-12.51M
Net Income	-13.28M
EBITDA	-8.43M
EBIT	-12.11M
Loss Per Share	-0.01

Balance Sheet

The company has 49.12 million in cash and 23.98 million in debt, giving a net cash position of 25.14 million or 0.03 per share.

Cash & Cash Equivalents	49.12M
Total Debt	23.98M
Net Cash	25.14M
Net Cash Per Share	0.03
Equity (Book Value)	173.50M
Book Value Per Share	0.17
Working Capital	126.35M

Cash Flow

In the last 12 months, operating cash flow was 19.29 million and capital expenditures -1.32 million, giving a free cash flow of 17.98 million.

Operating Cash Flow	19.29M
Capital Expenditures	-1.32M
Free Cash Flow	17.98M
FCF Per Share	0.02

Margins

Gross margin is 30.34%, with operating and profit margins of -7.46% and -8.17%.

Gross Margin	30.34%
Operating Margin	-7.46%
Pretax Margin	-7.70%
Profit Margin	-8.17%
EBITDA Margin	-5.19%
EBIT Margin	-7.46%
FCF Margin	11.07%

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	-40.24%
FCF Yield	54.48%

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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4