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Sunray Engineering Group Limited (8616) Financial Statements

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Sunray Engineering Group Limited Financial Overview

Sunray Engineering Group Limited's market cap is currently HK$85.00M. The company's EPS TTM is HK$0.0047; its P/E ratio is 15.64; and it has a dividend yield of 6.37%. Sunray Engineering Group Limited is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 177.48M	HK$ 162.46M	HK$ 165.95M	HK$ 222.81M	HK$ 199.86M
Gross Profit	HK$ 48.50M	HK$ 49.28M	HK$ 48.94M	HK$ 57.44M	HK$ 62.26M
Operating Income	HK$ 6.50M	HK$ 909.00K	HK$ 938.00K	HK$ 8.12M	HK$ 14.61M
EBITDA	HK$ 12.28M	HK$ -5.70M	HK$ 7.00M	HK$ 15.79M	HK$ 20.76M
Net Income	HK$ 4.23M	HK$ -13.28M	HK$ -798.00K	HK$ 5.51M	HK$ 10.85M
Balance Sheet
Cash & Short-Term Investments	HK$ 74.69M	HK$ 49.12M	HK$ 35.19M	HK$ 29.44M	HK$ 46.98M
Total Assets	HK$ 247.05M	HK$ 244.79M	HK$ 253.20M	HK$ 257.50M	HK$ 258.22M
Total Debt	HK$ 18.27M	HK$ 23.98M	HK$ 25.64M	HK$ 27.78M	HK$ 28.63M
Net Debt	HK$ -56.42M	HK$ -25.14M	HK$ -9.54M	HK$ -1.65M	HK$ -18.35M
Total Liabilities	HK$ 69.31M	HK$ 71.29M	HK$ 66.43M	HK$ 69.94M	HK$ 76.17M
Stockholders' Equity	HK$ 177.74M	HK$ 173.50M	HK$ 186.76M	HK$ 187.56M	HK$ 182.05M
Cash Flow
Free Cash Flow	HK$ 29.55M	HK$ 17.82M	HK$ 10.45M	HK$ -13.84M	HK$ -35.26M
Operating Cash Flow	HK$ 32.76M	HK$ 19.29M	HK$ 10.51M	HK$ -6.48M	HK$ 14.37M
Investing Cash Flow	HK$ -2.86M	HK$ -445.00K	HK$ 189.00K	HK$ -5.46M	HK$ -47.52M
Financing Cash Flow	HK$ -4.34M	HK$ -4.92M	HK$ -4.95M	HK$ -5.60M	HK$ 22.35M

Currency in HKD

Sunray Engineering Group Limited Earnings and Revenue History

Income Statement >

Sunray Engineering Group Limited Debt to Assets

Balance Sheet >

Sunray Engineering Group Limited Cash Flow

Cash Flow >

Sunray Engineering Group Limited Forecast EPS vs Actual EPS

Earnings >