Hong Kong · Delayed Price · Currency is HKD Sunray Engineering Group Statistics
Total Valuation
HKG:8616 has a market cap or net worth of HKD 63.00 million. The enterprise value is 6.58 million.
| Market Cap | 63.00M |
| Enterprise Value | 6.58M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 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
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 0.22.
| EV / Earnings | 1.56 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.54 |
| EV / EBIT | 1.01 |
| EV / FCF | 0.22 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.93 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 0.61 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 108,410 |
| Employee Count | 39 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, HKG:8616 has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has increased by +90.91% in the last 52 weeks. The beta is 0.12, so HKG:8616's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +90.91% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 278,500 |
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 177.48 million and earned 4.23 million in profits. Earnings per share was 0.00.
| Revenue | 177.48M |
| Gross Profit | 54.28M |
| Operating Income | 6.50M |
| Pretax Income | 6.03M |
| Net Income | 4.23M |
| EBITDA | 10.54M |
| EBIT | 6.50M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 74.69 million in cash and 18.27 million in debt, with a net cash position of 56.42 million or 0.06 per share.
| Cash & Cash Equivalents | 74.69M |
| Total Debt | 18.27M |
| Net Cash | 56.42M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 177.74M |
| Book Value Per Share | 0.18 |
| Working Capital | 132.73M |
Cash Flow
In the last 12 months, operating cash flow was 33.32 million and capital expenditures -3.21 million, giving a free cash flow of 30.11 million.
| Operating Cash Flow | 33.32M |
| Capital Expenditures | -3.21M |
| Depreciation & Amortization | 4.04M |
| Net Borrowing | -4.34M |
| Free Cash Flow | 30.11M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 30.58%, with operating and profit margins of 3.66% and 2.38%.
| Gross Margin | 30.58% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.38% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 3.66% |
| FCF Margin | 16.96% |
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 | 6.71% |
| FCF Yield | 47.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |