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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08616 SUNRAY ENG GP
Nominal 
0.061 +0.005 (+8.929%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 1.719% | -5.333% | -0.313% | 2.138% | 4.530% |
| ROAE (%) | 2.408% | -7.372% | -0.426% | 2.983% | 6.145% |
| Return on Capital Employed (%) | 2.372% | -7.547% | -0.422% | 2.887% | 5.883% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 30.583% | 30.337% | 29.494% | 25.779% | 31.150% |
| EBITDA Margin (%) | 6.969% | -3.699% | 4.109% | 7.056% | 10.383% |
| Pre-tax Profit Margin (%) | 3.399% | -7.703% | -0.028% | 3.910% | 7.626% |
| Net Profit Margin (%) | 2.382% | -8.174% | -0.481% | 2.474% | 5.430% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 2.929 X | 2.836 X | 3.135 X | 3.018 X | 2.790 X |
| Quick Ratio (X) | 2.772 X | 2.565 X | 2.875 X | 2.823 X | 2.578 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 28.056% | 29.124% | 26.237% | 27.161% | 29.498% |
| Total Debt / Total Assets (%) | 7.395% | 9.797% | 10.128% | 10.789% | 11.087% |
| Net Debt / Total Assets (%) | -22.838% | -10.270% | -3.768% | -0.642% | -7.106% |
| Total Debt / Shareholders' Funds (%) | 10.279% | 13.823% | 13.731% | 14.812% | 15.725% |
| Long Term Debt / Shareholders' Funds (%) | 0.025% | 1.119% | 0.805% | 1.274% | 0.887% |
| Net Debt / Shareholders' Funds (%) | -31.744% | -14.491% | -5.109% | -0.882% | -10.080% |
| Net Cash / (Debt) ($) | 56.421M | 25.141M | 9.541M | 1.654M | 18.350M |
| Net Cash / (Debt) per share ($) | 0.056 | 0.025 | 0.010 | 0.002 | 0.018 |
| Total Debt / Capital Employed (%) | 10.251% | 13.628% | 13.567% | 14.553% | 15.519% |
| Interest Coverage Ratio (X) | 9.594 X | N/A | 0.968 X | 9.416 X | 42.986 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 43.542 Day | 56.950 Day | 46.305 Day | 31.612 Day | 33.307 Day |
| Receivables Turnover (Day) | 33.207 Day | 43.288 Day | 48.087 Day | 30.482 Day | 37.587 Day |
| Payables Turnover (Day) | 15.716 Day | 24.329 Day | 31.583 Day | 24.020 Day | 30.427 Day |
| Remarks: | Real time quote last updated: 02/07/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 4,228 |
| %Change | -- |
| EPS / (LPS) | HKD 0.004 |
| NBV Per Share ($) | HKD 0.178 |