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Sunray Engineering Group Limited (8616) Ratios
Sunray Engineering Group Limited Ratios
HK:8616's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8616's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.93 | 2.84 | 3.14 | 3.02 | 2.79 |
| Quick Ratio | 2.77 | 2.57 | 2.87 | 2.82 | 2.58 |
| Cash Ratio | 1.09 | 0.71 | 0.55 | 0.44 | 0.64 |
| Solvency Ratio | 0.14 | -0.11 | 0.07 | 0.17 | 0.21 |
| Operating Cash Flow Ratio | 0.48 | 0.28 | 0.16 | -0.10 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.80 | 0.94 | 0.47 | -0.27 | 0.57 |
| Net Current Asset Value | $ 132.24M | $ 123.87M | $ 134.78M | $ 131.04M | $ 129.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.10 | 0.10 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.10 | 0.14 | 0.14 | 0.15 | 0.16 |
| Debt-to-Capital Ratio | 0.09 | 0.12 | 0.12 | 0.13 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.41 | 1.36 | 1.37 | 1.42 |
| Debt Service Coverage Ratio | 0.55 | -0.30 | 0.26 | 0.51 | 0.64 |
| Interest Coverage Ratio | 9.26 | 0.89 | 0.66 | 7.85 | 40.24 |
| Debt to Market Cap | 0.30 | 0.64 | 0.51 | 0.47 | 0.23 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Net Debt to EBITDA | -4.59 | 4.41 | -1.36 | -0.10 | -0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.33% | 30.34% | 29.49% | 25.78% | 31.15% |
| EBIT Margin | 3.66% | -7.46% | 0.83% | 4.37% | 7.81% |
| EBITDA Margin | 6.92% | -3.51% | 4.22% | 7.09% | 10.39% |
| Operating Profit Margin | 3.66% | 0.56% | 0.57% | 3.65% | 7.31% |
| Pretax Profit Margin | 3.40% | -7.70% | -0.03% | 3.91% | 7.63% |
| Net Profit Margin | 2.38% | -8.17% | -0.48% | 2.47% | 5.43% |
| Continuous Operations Profit Margin | 2.38% | -8.17% | -0.48% | 2.47% | 5.43% |
| Net Income Per EBT | 70.08% | 106.12% | 1734.78% | 63.28% | 71.21% |
| EBT Per EBIT | 92.76% | -1376.68% | -4.90% | 107.25% | 104.34% |
| Return on Assets (ROA) | 1.71% | -5.43% | -0.32% | 2.14% | 4.20% |
| Return on Equity (ROE) | 2.38% | -7.65% | -0.43% | 2.94% | 5.96% |
| Return on Capital Employed (ROCE) | 3.65% | 0.52% | 0.50% | 4.25% | 7.92% |
| Return on Invested Capital (ROIC) | 2.32% | 0.46% | 0.44% | 2.38% | 4.92% |
| Return on Tangible Assets | 1.71% | -5.43% | -0.32% | 2.14% | 4.20% |
| Earnings Yield | 7.05% | -41.50% | -1.81% | 11.02% | 9.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.53 | 1.29 | 1.14 | 1.42 | 1.48 |
| Payables Turnover | 10.21 | 7.41 | 9.70 | 12.64 | 15.39 |
| Inventory Turnover | 11.97 | 6.08 | 7.01 | 12.73 | 8.79 |
| Fixed Asset Turnover | 3.91 | 3.28 | 3.20 | 3.96 | 3.82 |
| Asset Turnover | 0.72 | 0.66 | 0.66 | 0.87 | 0.77 |
| Working Capital Turnover Ratio | 1.37 | 1.23 | 1.22 | 1.67 | 1.34 |
| Cash Conversion Cycle | 233.49 | 294.62 | 335.26 | 257.34 | 264.08 |
| Days of Sales Outstanding | 238.74 | 283.81 | 320.79 | 257.55 | 246.27 |
| Days of Inventory Outstanding | 30.49 | 60.05 | 52.09 | 28.67 | 41.53 |
| Days of Payables Outstanding | 35.74 | 49.24 | 37.62 | 28.88 | 23.72 |
| Operating Cycle | 269.23 | 343.86 | 372.88 | 286.22 | 287.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.02 | 0.01 | -0.01 | 0.01 |
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | -0.01 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 10.20 | 13.05 | 198.25 | -0.88 | 0.29 |
| Capital Expenditure Coverage Ratio | 10.20 | 13.05 | 198.25 | -0.88 | 0.29 |
| Operating Cash Flow Coverage Ratio | 1.79 | 0.80 | 0.41 | -0.23 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.12 | 0.06 | -0.03 | 0.07 |
| Free Cash Flow Yield | 49.25% | 55.67% | 23.76% | -27.67% | -32.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.29 | -2.41 | -55.14 | 9.07 | 10.14 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.20 | 0.27 | 0.22 | 0.55 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.18 | 0.24 | 0.27 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.03 | 1.80 | 4.21 | -3.61 | -3.12 |
| Price-to-Operating Cash Flow Ratio | 1.83 | 1.66 | 4.19 | -7.72 | 7.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -0.00 | 0.48 | -0.18 | -0.84 |
| Enterprise Value Multiple | 0.29 | -1.20 | 4.93 | 3.06 | 4.42 |
| Enterprise Value | 3.58M | 6.86M | 34.46M | 48.35M | 91.65M |
| EV to EBITDA | 0.29 | -1.20 | 4.93 | 3.06 | 4.42 |
| EV to Sales | 0.02 | 0.04 | 0.21 | 0.22 | 0.46 |
| EV to Free Cash Flow | 0.12 | 0.38 | 3.30 | -3.49 | -2.60 |
| EV to Operating Cash Flow | 0.11 | 0.36 | 3.28 | -7.46 | 6.38 |
| Tangible Book Value Per Share | 0.18 | 0.17 | 0.19 | 0.19 | 0.18 |
| Shareholders’ Equity Per Share | 0.18 | 0.17 | 0.19 | 0.19 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -0.06 | -16.35 | 0.37 | 0.29 |
| Revenue Per Share | 0.18 | 0.16 | 0.17 | 0.22 | 0.20 |
| Net Income Per Share | 0.00 | -0.01 | -0.00 | 0.01 | 0.01 |
| Tax Burden | 0.70 | 1.06 | 17.35 | 0.63 | 0.71 |
| Interest Burden | 0.93 | 1.03 | -0.03 | 0.89 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.30 | 0.25 | 0.18 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.75 | -1.54 | -13.17 | -0.74 | 0.94 |
Currency in HKD
