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Year on year Sunray Engineering Group Ltd 's revenues fell -25.52% from 222.81m to 165.95m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 5.51m to a loss of 798.00k.
| Gross margin | 29.49% |
|---|---|
| Net profit margin | -0.48% |
| Operating margin | 0.83% |
| Return on assets | -0.31% |
|---|---|
| Return on equity | -0.43% |
| Return on investment | -0.42% |
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Cash flow in HKDView more
In 2024, Sunray Engineering Group Ltd increased its cash reserves by 19.53%, or 5.75m. The company earned 10.51m from its operations for a Cash Flow Margin of 6.33%. In addition the company generated 189.00k cash from investing, though they paid out 4.95m more in financing than they received.
| Cash flow per share | 0.0048 |
|---|---|
| Price/Cash flow per share | 6.02 |
| Book value per share | 0.1868 |
|---|---|
| Tangible book value per share | 0.1868 |
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Balance sheet in HKDView more
| Current ratio | 3.14 |
|---|---|
| Quick ratio | 2.87 |
| Total debt/total equity | 0.1373 |
|---|---|
| Total debt/total capital | 0.1207 |
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Growth rates in HKD
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -114.49 |
