|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08616 SUNRAY ENG GP
Nominal 
0.040 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -0.313% | 2.138% | 4.530% | 6.123% | 11.843% |
| ROAE (%) | -0.426% | 2.983% | 6.145% | 8.444% | 17.028% |
| Return on Capital Employed (%) | -0.422% | 2.887% | 5.883% | 7.158% | 15.532% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 29.494% | 25.779% | 31.150% | 32.918% | 39.173% |
| EBITDA Margin (%) | 4.109% | 7.056% | 10.383% | 11.365% | 14.731% |
| Pre-tax Profit Margin (%) | -0.028% | 3.910% | 7.626% | 9.326% | 12.804% |
| Net Profit Margin (%) | -0.481% | 2.474% | 5.430% | 6.953% | 9.725% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.135 X | 3.018 X | 2.790 X | 4.506 X | 2.954 X |
| Quick Ratio (X) | 2.875 X | 2.823 X | 2.578 X | 4.306 X | 2.847 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 26.237% | 27.161% | 29.498% | 22.518% | 33.406% |
| Total Debt / Total Assets (%) | 10.128% | 10.789% | 11.087% | 1.898% | 0.891% |
| Net Debt / Total Assets (%) | -3.768% | -0.642% | -7.106% | -24.252% | -20.635% |
| Total Debt / Shareholders' Funds (%) | 13.731% | 14.812% | 15.725% | 2.449% | 1.338% |
| Long Term Debt / Shareholders' Funds (%) | 0.805% | 1.274% | 0.887% | 1.127% | 0.566% |
| Net Debt / Shareholders' Funds (%) | -5.109% | -0.882% | -10.080% | -31.299% | -30.986% |
| Net Cash / (Debt) ($) | 9.541M | 1.654M | 18.350M | 53.584M | 38.268M |
| Net Cash / (Debt) per share ($) | 0.010 | 0.002 | 0.018 | 0.054 | -- |
| Total Debt / Capital Employed (%) | 13.567% | 14.553% | 15.519% | 2.412% | 1.324% |
| Interest Coverage Ratio (X) | 0.968 X | 9.416 X | 42.986 X | 144.871 X | 448.632 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 46.305 Day | 31.612 Day | 33.307 Day | 24.233 Day | 28.498 Day |
| Receivables Turnover (Day) | 48.087 Day | 30.482 Day | 37.587 Day | 49.633 Day | 35.026 Day |
| Payables Turnover (Day) | 31.583 Day | 24.020 Day | 30.427 Day | 40.750 Day | 26.024 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -798,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.001 |
| NBV Per Share ($) | HKD 0.187 |