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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08616 SUNRAY ENG GP
Nominal 
0.036 +0.002 (+5.882%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -5.333% | -0.313% | 2.138% | 4.530% | 6.123% |
| ROAE (%) | -7.372% | -0.426% | 2.983% | 6.145% | 8.444% |
| Return on Capital Employed (%) | -7.547% | -0.422% | 2.887% | 5.883% | 7.158% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 30.337% | 29.494% | 25.779% | 31.150% | 32.918% |
| EBITDA Margin (%) | -3.699% | 4.109% | 7.056% | 10.383% | 11.365% |
| Pre-tax Profit Margin (%) | -7.703% | -0.028% | 3.910% | 7.626% | 9.326% |
| Net Profit Margin (%) | -8.174% | -0.481% | 2.474% | 5.430% | 6.953% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 2.836 X | 3.135 X | 3.018 X | 2.790 X | 4.506 X |
| Quick Ratio (X) | 2.565 X | 2.875 X | 2.823 X | 2.578 X | 4.306 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 29.124% | 26.237% | 27.161% | 29.498% | 22.518% |
| Total Debt / Total Assets (%) | 9.797% | 10.128% | 10.789% | 11.087% | 1.898% |
| Net Debt / Total Assets (%) | -10.270% | -3.768% | -0.642% | -7.106% | -24.252% |
| Total Debt / Shareholders' Funds (%) | 13.823% | 13.731% | 14.812% | 15.725% | 2.449% |
| Long Term Debt / Shareholders' Funds (%) | 1.119% | 0.805% | 1.274% | 0.887% | 1.127% |
| Net Debt / Shareholders' Funds (%) | -14.491% | -5.109% | -0.882% | -10.080% | -31.299% |
| Net Cash / (Debt) ($) | 25.141M | 9.541M | 1.654M | 18.350M | 53.584M |
| Net Cash / (Debt) per share ($) | 0.025 | 0.010 | 0.002 | 0.018 | 0.054 |
| Total Debt / Capital Employed (%) | 13.628% | 13.567% | 14.553% | 15.519% | 2.412% |
| Interest Coverage Ratio (X) | N/A | 0.968 X | 9.416 X | 42.986 X | 144.871 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 56.950 Day | 46.305 Day | 31.612 Day | 33.307 Day | 24.233 Day |
| Receivables Turnover (Day) | 43.288 Day | 48.087 Day | 30.482 Day | 37.587 Day | 49.633 Day |
| Payables Turnover (Day) | 24.329 Day | 31.583 Day | 24.020 Day | 30.427 Day | 40.750 Day |
| Remarks: | Real time quote last updated: 23/07/2025 13:33 |
| 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 (K$) | HKD -13,280 |
| %Change | 1564.160% |
| EPS / (LPS) | HKD -0.013 |
| NBV Per Share ($) | HKD 0.173 |