Sunray Engineering Group Ltd

Chart & Performance

D1W1MN

No data to show

P/E

—

P/S

0.19

EPS

—

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

-2.85%

Revenues

166m

-25.52%

Net income

-798k

CFO

11m

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.

URL

https://www.sunray.com.hk/

IPO date

Apr 23, 2020

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03
Income
Revenues	165,947 -25.52%	222,809 11.48%
Cost of revenue	164,568	214,609
Unusual Expense (Income)
NOPBT	1,379	8,200
NOPBT Margin	0.83%	3.68%
Operating Taxes	752	3,199
Tax Rate	54.53%	39.01%
NOPAT	627	5,001
Net income	(798) -114.48%	5,512 -49.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	24,140	25,392
Long-term debt	4,823	6,585
Deferred revenue		(950)
Other long-term liabilities		950
Net debt	(6,222)	2,541
Cash flow
Cash from operating activities	10,507	(6,478)
CAPEX	(53)	(7,358)
Cash from investing activities	189	(5,464)
Cash from financing activities	(4,947)	(5,600)
FCF	9,998	123,255
Balance
Cash	35,185	29,436
Long term investments
Excess cash	26,888	18,296
Stockholders' equity	118,962	156,508
Invested Capital	185,521	194,649
ROIC	0.33%	2.75%
ROCE	0.65%	3.83%
EV
Common stock shares outstanding	1,000,000	1,000,000
Price
Market cap
EV
EBITDA	6,995	14,247
EV/EBITDA
Interest	1,425	1,035
Interest/NOPBT	103.34%	12.62%