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Sunray Engineering Group Limited (8616) Ratios

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Sunray Engineering Group Limited Ratios

HK:8616's free cash flow for Q3 2025 was HK$0.31. For the 2025 fiscal year, HK:8616's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.93	2.84	3.14	3.02
Quick Ratio	―	2.77	2.57	2.87	2.82
Cash Ratio	―	1.09	0.71	0.55	0.44
Solvency Ratio	―	0.14	-0.11	0.07	0.17
Operating Cash Flow Ratio	―	0.48	0.28	0.16	-0.10
Short-Term Operating Cash Flow Coverage	―	1.80	0.94	0.47	-0.27
Net Current Asset Value	HK$ ―	HK$ 132.24M	HK$ 123.87M	HK$ 134.78M	HK$ 131.04M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.10	0.10	0.11
Debt-to-Equity Ratio	―	0.10	0.14	0.14	0.15
Debt-to-Capital Ratio	―	0.09	0.12	0.12	0.13
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.39	1.41	1.36	1.37
Debt Service Coverage Ratio	―	0.55	-0.30	0.26	0.51
Interest Coverage Ratio	―	9.26	0.89	0.66	7.85
Debt to Market Cap	―	0.30	0.64	0.51	0.47
Interest Debt Per Share	―	0.02	0.03	0.03	0.03
Net Debt to EBITDA	―	-4.59	4.41	-1.36	-0.10
Profitability Margins
Gross Profit Margin	―	27.33%	30.34%	29.49%	25.78%
EBIT Margin	―	3.66%	-7.46%	0.83%	4.37%
EBITDA Margin	―	6.92%	-3.51%	4.22%	7.09%
Operating Profit Margin	―	3.66%	0.56%	0.57%	3.65%
Pretax Profit Margin	―	3.40%	-7.70%	-0.03%	3.91%
Net Profit Margin	―	2.38%	-8.17%	-0.48%	2.47%
Continuous Operations Profit Margin	―	2.38%	-8.17%	-0.48%	2.47%
Net Income Per EBT	―	70.08%	106.12%	1734.78%	63.28%
EBT Per EBIT	―	92.76%	-1376.68%	-4.90%	107.25%
Return on Assets (ROA)	―	1.71%	-5.43%	-0.32%	2.14%
Return on Equity (ROE)	―	2.38%	-7.65%	-0.43%	2.94%
Return on Capital Employed (ROCE)	―	3.65%	0.52%	0.50%	4.25%
Return on Invested Capital (ROIC)	―	2.32%	0.46%	0.44%	2.38%
Return on Tangible Assets	―	1.71%	-5.43%	-0.32%	2.14%
Earnings Yield	―	7.05%	-41.50%	-1.81%	11.02%
Efficiency Ratios
Receivables Turnover	―	1.53	1.29	1.14	1.42
Payables Turnover	―	10.21	7.41	9.70	12.64
Inventory Turnover	―	11.97	6.08	7.01	12.73
Fixed Asset Turnover	―	3.91	3.28	3.20	3.96
Asset Turnover	―	0.72	0.66	0.66	0.87
Working Capital Turnover Ratio	―	1.37	1.23	1.22	1.67
Cash Conversion Cycle	―	233.49	294.62	335.26	257.34
Days of Sales Outstanding	―	238.74	283.81	320.79	257.55
Days of Inventory Outstanding	―	30.49	60.05	52.09	28.67
Days of Payables Outstanding	―	35.74	49.24	37.62	28.88
Operating Cycle	―	269.23	343.86	372.88	286.22
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.03	0.02	0.01	>-0.01
Free Cash Flow Per Share	―	0.03	0.02	0.01	-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.90	0.92	0.99	2.14
Dividend Paid and CapEx Coverage Ratio	―	10.20	13.05	198.25	-0.88
Capital Expenditure Coverage Ratio	―	10.20	13.05	198.25	-0.88
Operating Cash Flow Coverage Ratio	―	1.79	0.80	0.41	-0.23
Operating Cash Flow to Sales Ratio	―	0.18	0.12	0.06	-0.03
Free Cash Flow Yield	―	49.25%	55.67%	23.76%	-27.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.29	-2.41	-55.14	9.07
Price-to-Sales (P/S) Ratio	―	0.34	0.20	0.27	0.22
Price-to-Book (P/B) Ratio	―	0.34	0.18	0.24	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.03	1.80	4.21	-3.61
Price-to-Operating Cash Flow Ratio	―	1.83	1.66	4.19	-7.72
Price-to-Earnings Growth (PEG) Ratio	―	-0.11	>-0.01	0.48	-0.18
Enterprise Value Multiple	―	0.29	-1.20	4.93	3.06
Enterprise Value	―	3.58M	6.86M	34.46M	48.35M
EV to EBITDA	―	0.29	-1.20	4.93	3.06
EV to Sales	―	0.02	0.04	0.21	0.22
EV to Free Cash Flow	―	0.12	0.38	3.30	-3.49
EV to Operating Cash Flow	―	0.11	0.36	3.28	-7.46
Tangible Book Value Per Share	―	0.18	0.17	0.19	0.19
Shareholders’ Equity Per Share	―	0.18	0.17	0.19	0.19
Tax and Other Ratios
Effective Tax Rate	―	0.30	-0.06	-16.35	0.37
Revenue Per Share	―	0.18	0.16	0.17	0.22
Net Income Per Share	―	<0.01	-0.01	>-0.01	<0.01
Tax Burden	―	0.70	1.06	17.35	0.63
Interest Burden	―	0.93	1.03	-0.03	0.89
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.24	0.30	0.25	0.18
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	7.75	-1.54	-13.17	-0.74

Currency in HKD