8616.HK
Sunray Engineering Group Limited [8616.HK] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
8616.HK Stock Summary
In the News
8616.HK Financial details
Company Rating
Sell
Market Cap
42M
Income
2.73M
Revenue
181.43M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
38
Optionable
No
Shortable
Yes
Earnings
09 Feb 2024
P/E
15.65
Forward P/E
-
PEG
-2.32
P/S
0.22
P/B
0.24
P/C
-
P/FCF
-
Quick Ratio
0.57
Current Ratio
2.91
Debt / Equity
-
LT Debt / Equity
0.01
-
-
EPS (TTM)
0
EPS next Y
-
EPS next Q
-
EPS this Y
-49.07%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-23.36%
Revenue last 5Y
3.05%
Revenue Q/Q
-15.48%
EPS Q/Q
-70%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.03%
Gross Margin
27%
Oper. Margin
3%
Profit Margin
1%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.04-0.074
52W High
-
52W Low
-
RSI
30
Rel Volume
21.97
Avg Volume
57.8K
Volume
1.27M
Perf Week
-26.67%
Perf Month
-23.26%
Perf Quarter
-
Perf Half Y
-35.29%
-
-
-
-
Beta
-0.76
-
-
Volatility
0%, 0%
Prev Close
-13.16%
Price
0.033
Change
-17.5%
8616.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.19 | 0.2 | 0.18 | 0.2 | 0.22 | |
| Net income per share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Operating cash flow per share | 0 | 0.01 | -0.02 | 0.01 | -0.01 | |
| Free cash flow per share | 0 | 0.01 | -0.02 | -0.04 | -0.01 | |
| Cash per share | 0.03 | 0.04 | 0.06 | 0.05 | 0.03 | |
| Book value per share | 0.1 | 0.12 | 0.17 | 0.18 | 0.19 | |
| Tangible book value per share | 0.1 | 0.12 | 0.17 | 0.18 | 0.19 | |
| Share holders equity per share | 0.1 | 0.12 | 0.17 | 0.18 | 0.19 | |
| Interest debt per share | 0 | 0 | 0 | 0.03 | 0.03 | |
| Market cap | 510M | 510M | 76M | 110M | 50M | |
| Enterprise value | 481.14M | 471.73M | 22.42M | 91.65M | 48.35M | |
| P/E ratio | 24.53 | 26.32 | 6.11 | 10.14 | 9.07 | |
| Price to sales ratio | 2.66 | 2.56 | 0.42 | 0.55 | 0.22 | |
| POCF ratio | 339.77 | 38.73 | -4.46 | 7.65 | -7.72 | |
| PFCF ratio | -883.88 | 39.77 | -3.92 | -3.12 | -3.61 | |
| P/B Ratio | 4.9 | 4.13 | 0.44 | 0.6 | 0.27 | |
| PTB ratio | 4.9 | 4.13 | 0.44 | 0.6 | 0.27 | |
| EV to sales | 2.51 | 2.37 | 0.13 | 0.46 | 0.22 | |
| Enterprise value over EBITDA | 12.05 | 15.37 | 1.08 | 4.22 | 3.03 | |
| EV to operating cash flow | 320.54 | 35.83 | -1.31 | 6.38 | -7.46 | |
| EV to free cash flow | -833.86 | 36.78 | -1.16 | -2.6 | -3.49 | |
| Earnings yield | 0.04 | 0.04 | 0.16 | 0.1 | 0.11 | |
| Free cash flow yield | 0 | 0.03 | -0.25 | -0.32 | -0.28 | |
| Debt to equity | 0.02 | 0.01 | 0.02 | 0.16 | 0.15 | |
| Debt to assets | 0.02 | 0.01 | 0.02 | 0.11 | 0.11 | |
| Net debt to EBITDA | -0.72 | -1.25 | -2.58 | -0.85 | -0.1 | |
| Current ratio | 3.66 | 2.95 | 4.51 | 2.79 | 3.02 | |
| Interest coverage | 241.47 | 698.61 | 134.22 | 40.24 | 7.85 | |
| Income quality | 0.04 | 0.52 | -1.02 | 0.94 | -0.74 | |
| Dividend Yield | 0.09 | 0 | 0.08 | 0 | 0 | |
| Payout ratio | 2.1 | 0 | 0.47 | 0 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.23 | 0.21 | 0.19 | 0.18 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -1.38 | -0.03 | 0.14 | -3.45 | 1.14 | |
| Capex to revenue | -0.01 | 0 | -0.01 | -0.25 | -0.03 | |
| Capex to depreciation | -0.5 | -0.09 | -0.65 | -9.63 | -1.22 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.22 | 0.23 | 0.22 | 0.21 | 0.15 | |
| ROIC | 0.3 | 0.24 | 0.06 | 0.05 | 0.02 | |
| Return on tangible assets | 0.15 | 0.1 | 0.06 | 0.04 | 0.02 | |
| Graham Net | 0.06 | 0.08 | 0.12 | 0.09 | 0.08 | |
| Working capital | 96.81M | 118.55M | 165.24M | 132M | 134.38M | |
| Tangible asset value | 104.12M | 123.5M | 171.2M | 182.05M | 187.56M | |
| Net current asset value | 95.51M | 117.27M | 162.61M | 129.58M | 131.04M | |
| Invested capital | 0.02 | 0.01 | 0.02 | 0.16 | 0.15 | |
| Average receivables | 43.04M | 106.45M | 135.57M | 143.3M | 150.42M | |
| Average payables | 14.3M | 17.87M | 24.31M | 21.35M | 20.32M | |
| Average inventory | 12.54M | 9.46M | 7.97M | 12.56M | 14.32M | |
| Days sales outstanding | 163.87 | 232.3 | 294.36 | 259.87 | 259.74 | |
| Days payables outstanding | 35.44 | 74.7 | 72.42 | 50.08 | 48.02 | |
| Days of inventory on hand | 40.33 | 19.52 | 28.76 | 41.53 | 28.67 | |
| Receivables turnover | 2.23 | 1.57 | 1.24 | 1.4 | 1.41 | |
| Payables turnover | 10.3 | 4.89 | 5.04 | 7.29 | 7.6 | |
| Inventory turnover | 9.05 | 18.7 | 12.69 | 8.79 | 12.73 | |
| ROE | 0.2 | 0.16 | 0.07 | 0.06 | 0.03 | |
| Capex per share | 0 | 0 | 0 | -0.05 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | |
| Net income per share | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | 0 | -0.01 | 0 | 0.01 | 0 | |
| Free cash flow per share | 0 | -0.01 | 0 | 0.01 | 0 | |
| Cash per share | 0.04 | 0.03 | 0.03 | 0.04 | 0 | |
| Book value per share | 0.18 | 0.19 | 0.19 | 0.19 | 0 | |
| Tangible book value per share | 0 | 0.19 | 0 | 0.19 | 0 | |
| Share holders equity per share | 0.18 | 0.19 | 0.19 | 0.19 | 0 | |
| Interest debt per share | 0 | 0.03 | 0 | 0.03 | 0 | |
| Market cap | 52M | 50M | 65M | 54M | 42M | |
| Enterprise value | 93.34M | 48.35M | 94.44M | 39.64M | 0 | |
| P/E ratio | 18.52 | 5.03 | -7.1 | 6.83 | 19.02 | |
| Price to sales ratio | 0.81 | 0.92 | 1.64 | 1.14 | 1.05 | |
| POCF ratio | 0 | -5.6 | 0 | 4.38 | 0 | |
| PFCF ratio | 0 | -5.18 | 0 | 4.38 | 0 | |
| P/B Ratio | 0.28 | 0.27 | 0.35 | 0.29 | 0 | |
| PTB ratio | 0.28 | 0.27 | 0.35 | 0.29 | 0 | |
| EV to sales | 1.46 | 0.89 | 2.38 | 0.84 | 0 | |
| Enterprise value over EBITDA | 55.72 | 13.09 | -64.02 | 16.95 | 0 | |
| EV to operating cash flow | 0 | -5.41 | 0 | 3.21 | 0 | |
| EV to free cash flow | 0 | -5.01 | 0 | 3.21 | 0 | |
| Earnings yield | 0.01 | 0.05 | -0.04 | 0.04 | 0.01 | |
| Free cash flow yield | 0 | -0.19 | 0 | 0.23 | 0 | |
| Debt to equity | 0 | 0.15 | 0 | 0.14 | 0 | |
| Debt to assets | 0 | 0.11 | 0 | 0.1 | 0 | |
| Net debt to EBITDA | 24.68 | -0.45 | -19.96 | -6.14 | 0 | |
| Current ratio | 0 | 3.02 | 0 | 2.91 | 0 | |
| Interest coverage | 7.01 | 7.77 | -3.11 | 8.01 | 4.25 | |
| Income quality | 0 | -2.8 | 0 | -39.52 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.19 | 0.18 | 0.27 | 0.2 | 0.29 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0.08 | 0 | 0 | 0 | |
| Capex to revenue | 0 | -0.01 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | -0.24 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.05 | 0.1 | 0.1 | 0.09 | 0 | |
| ROIC | 0 | 0.01 | -0.01 | 0.01 | 0 | |
| Return on tangible assets | 0 | 0.01 | 0 | 0.01 | 0 | |
| Graham Net | 0.04 | 0.08 | 0.03 | 0.09 | 0 | |
| Working capital | 41.34M | 134.38M | 29.44M | 136.05M | 0 | |
| Tangible asset value | 0 | 187.56M | 0 | 187.25M | 0 | |
| Net current asset value | 41.34M | 131.04M | 29.44M | 133.89M | 0 | |
| Invested capital | 0 | 0.15 | 0 | 0.14 | 0 | |
| Average receivables | 75.38M | 79.28M | 79.28M | 72.88M | 0 | |
| Average payables | 13.49M | 10.88M | 10.88M | 9.24M | 0 | |
| Average inventory | 8.8M | 6.49M | 6.49M | 10.57M | 0 | |
| Days sales outstanding | 0 | 263.1 | 0 | 276.79 | 0 | |
| Days payables outstanding | 0 | 51.23 | 0 | 49.5 | 0 | |
| Days of inventory on hand | 0 | 30.59 | 0 | 56.62 | 0 | |
| Receivables turnover | 0 | 0.34 | 0 | 0.33 | 0 | |
| Payables turnover | 0 | 1.76 | 0 | 1.82 | 0 | |
| Inventory turnover | 0 | 2.94 | 0 | 1.59 | 0 | |
| ROE | 0 | 0.01 | -0.01 | 0.01 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
8616.HK Frequently Asked Questions
What is Sunray Engineering Group Limited stock symbol ?
Sunray Engineering Group Limited is a HK stock and trading under the symbol 8616.HK
What is Sunray Engineering Group Limited stock quote today ?
Sunray Engineering Group Limited stock price is $0.033 today.
Is Sunray Engineering Group Limited stock public?
Yes, Sunray Engineering Group Limited is a publicly traded company.
Company Profile
- Volume Average 57.8K
- Market Capitalization 42M
- Employee 38
- CEO Mr. Ka Wing Lam
- Headquarters Cheung Sha Wan,HK
- IPO Date 2020-04-23
-
Website
https://www.sunray.com.hk 
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.
