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Total Valuation
Sunny Optical Technology (Group) Co has a market cap or net worth of HK$69.20B. The enterprise value is HK$56.49K.
Market CapHK$69.20B
Enterprise ValueHK$56.49K
Share Statistics
Sunny Optical Technology (Group) Co has 1,094,804,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,094,804,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sunny Optical Technology (Group) Co’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.04M
Profits Per Employee130.01K
Employee Count41,658
Asset Turnover0.73
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Sunny Optical Technology (Group) Co is 12.1. Sunny Optical Technology (Group) Co’s PEG ratio is 0.19.
PE Ratio12.1
PS Ratio1.49
PB Ratio2.20
Price to Fair Value2.20
Price to FCF20.42
Price to Operating Cash Flow8.15
PEG Ratio0.19
Income Statement
In the last 12 months, Sunny Optical Technology (Group) Co had revenue of 43.23B and earned 4.64B in profits. Earnings per share was 4.25.
Revenue43.23B
Gross Profit8.52B
Operating Income3.49B
Pretax Income5.42B
Net Income4.64B
EBITDA5.80B
Earnings Per Share (EPS)4.25
Cash Flow
In the last 12 months, operating cash flow was 7.02B and capital expenditures -3.06B, giving a free cash flow of 3.96B billion.
Operating Cash Flow7.02B
Free Cash Flow3.96B
Free Cash Flow per Share3.62
Dividends & Yields
Sunny Optical Technology (Group) Co pays an annual dividend of HK$1.206, resulting in a dividend yield of 1.94%
Dividend Per ShareHK$1.206
Dividend Yield1.94%
Payout Ratio24.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-30.42%
50-Day Moving Average63.28
200-Day Moving Average62.91
Relative Strength Index (RSI)39.15
Average Volume (3m)10.67M
Important Dates
Sunny Optical Technology (Group) Co upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
Sunny Optical Technology (Group) Co as a current ratio of 1.57, with Debt / Equity ratio of 39.68%
Current Ratio1.57
Quick Ratio1.30
Debt to Market Cap0.23
Net Debt to EBITDA1.28
Interest Coverage Ratio8.00
Taxes
In the past 12 months, Sunny Optical Technology (Group) Co has paid 608.96M in taxes.
Income Tax608.96M
Effective Tax Rate0.11
Enterprise Valuation
Sunny Optical Technology (Group) Co EV to EBITDA ratio is 12.37, with an EV/FCF ratio of 22.78.
EV to Sales1.66
EV to EBITDA12.37
EV to Free Cash Flow22.78
EV to Operating Cash Flow11.80
Balance Sheet
Sunny Optical Technology (Group) Co has HK$20.21B in cash and marketable securities with HK$11.47B in debt, giving a net cash position of HK$8.74B billion.
Cash & Marketable SecuritiesHK$20.21B
Total DebtHK$11.47B
Net CashHK$8.74B
Net Cash Per ShareHK$7.99
Tangible Book Value Per ShareHK$27.21
Margins
Gross margin is 19.55%, with operating margin of 8.07%, and net profit margin of 10.73%.
Gross Margin19.55%
Operating Margin8.07%
Pretax Margin12.53%
Net Profit Margin10.73%
EBITDA Margin13.42%
EBIT Margin8.07%
Analyst Forecast
The average price target for Sunny Optical Technology (Group) Co is HK$88.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$88.87
Price Target Upside41.96% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast20.36%
EPS Growth Forecast51.70%