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Sunray Engineering Group Ltd
Previous close
$0.038
Year range
$0.028 - $0.053
Market cap
38.00M HKD
Avg Volume
24.33K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 39.45M | -16.75% |
Operating expense | 11.73M | 1.21% |
Net income | -1.21M | -161.18% |
Net profit margin | -3.06 | -173.38% |
Earnings per share | — | — |
EBITDA | 564.50K | -81.95% |
Effective tax rate | -26.40% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.20M | 9.67% |
Total assets | 260.20M | -0.14% |
Total liabilities | 75.85M | 3.46% |
Total equity | 184.35M | — |
Shares outstanding | 1.01B | — |
Price to book | 0.21 | — |
Return on assets | -0.85% | — |
Return on capital | -1.06% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.21M | -161.18% |
Cash from operations | 5.78M | — |
Cash from investing | 151.00K | — |
Cash from financing | -1.42M | — |
Net change in cash | 4.51M | — |
Free cash flow | 455.62K | — |
About
Founded
1988
Website
Employees
101
