XHKG
8616
Market cap6mUSD
Oct 08, Last price
0.05HKD
IPO
-92.17%
Name
Sunray Engineering Group Ltd
Chart & Performance
P/E
—
P/S
0.33
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-4.00%
Revenues
162m
-2.10%
Net income
-13m
L+1,564.16%
CFO
19m
+83.63%
Dividend
Aug 25, 20200.0058 HKD/sh
Profile
Sunray Engineering Group Limited, an investment holding company, provides building protection solutions in Hong Kong and Macau. It supplies waterproofing, tiling, flooring, and other products for residential and commercial buildings, and community facilities in public and private sectors, including sports centers, theatre, hospitals, power station and other community facilities. The company was founded in 1988 and is based in Cheung Sha Wan, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2025‑03 | 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | |
| Income | ||||||||
Revenues | 162,457 -2.10% | 165,947 -25.52% | 222,809 11.48% | |||||
Cost of revenue | 161,548 | 164,568 | 214,609 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 909 | 1,379 | 8,200 | |||||
NOPBT Margin | 0.56% | 0.83% | 3.68% | |||||
Operating Taxes | 766 | 752 | 3,199 | |||||
Tax Rate | 84.27% | 54.53% | 39.01% | |||||
NOPAT | 143 | 627 | 5,001 | |||||
Net income | (13,280) 1,564.16% | (798) -114.48% | 5,512 -49.21% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 22,041 | 24,140 | 25,392 | |||||
Long-term debt | 5,484 | 4,823 | 6,585 | |||||
Deferred revenue | (950) | |||||||
Other long-term liabilities | 950 | |||||||
Net debt | (21,598) | (6,222) | 2,541 | |||||
| Cash flow | ||||||||
Cash from operating activities | 19,294 | 10,507 | (6,478) | |||||
CAPEX | (1,478) | (53) | (7,358) | |||||
Cash from investing activities | (445) | 189 | (5,464) | |||||
Cash from financing activities | (4,924) | (4,947) | (5,600) | |||||
FCF | 28,052 | 9,998 | 123,255 | |||||
| Balance | ||||||||
Cash | 49,123 | 35,185 | 29,436 | |||||
Long term investments | ||||||||
Excess cash | 41,000 | 26,888 | 18,296 | |||||
Stockholders' equity | 105,633 | 118,962 | 156,508 | |||||
Invested Capital | 156,480 | 185,521 | 194,649 | |||||
ROIC | 0.08% | 0.33% | 2.75% | |||||
ROCE | 0.46% | 0.65% | 3.83% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 6,692 | 6,995 | 14,247 | |||||
EV/EBITDA | ||||||||
Interest | 1,027 | 1,425 | 1,035 | |||||
Interest/NOPBT | 112.98% | 103.34% | 12.62% | |||||