_id

6919e3843c536f8df2318043

Ticker

0Z4I.LSE

Name

Sunny Optical Technology Group Co. Ltd.

Exchange

LSE

Address

No. 66-68 Fengle Road, Yuyao, China, 315400

Country

UK

Sector

Industry

Currency

HKD

Website

https://www.sunnyoptical.com

Description

Sunny Optical Technology (Group) Company Limited, an investment holding company, engages in designing, researching, developing, manufacturing, and selling optical and optical related products, and scientific instruments. It operates through Optical Components, Optoelectronic Products, and Optical Instruments segments. The Optical Components segment offers vehicle lens sets and optical parts for vehicle light detection and ranging, handset lens sets, glass spherical and aspherical lenses for digital cameras, and other optical components. The Optoelectronic Products segment provides XR visual modules, smart glass camera modules, robotic vision subsystems, handset camera modules and other optoelectronic products. The Optical Instruments segment offers intelligent equipment and microscopes. It also offers mobile phone products and solutions; automotive lens, headlight, HUD, LiDAR, optical elements, automotive camera modules, and active safety warning systems; infrared thermal imaging lens, surveillance lens, and video conference lens; and mobile phone parts inspection and automotive camera module manufacturing equipment. In addition, the company provides life science, industrial inspection, metallurgical, polarization, and stereo microscope instruments; image analysis software; AR/VR optic components and sensors, and system modules; location and recognition systems; and microbes and pathological medical inspection devices. Further, it is involved in the research and development of infrared technologies; and import and export agency services. The company operates in China, rest of Asia, Europe, North America, and internationally. Sunny Optical Technology (Group) Company Limited was founded in 1984 and is headquartered in Yuyao, China.

Last Close

65.35

Volume

4

Current Price

67.15

Change

-0.45906656465187023

Last Updated

2025-12-29T14:54:23.009Z

Image

https://logo.clearbit.com/www.sunnyoptical.com

Ipo Date

-

Market Cap

71307059200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

19651919000

Cost Of Revenue

15757471000

Gross Profit

3894448000

Operating Expenses

2416126000

Operating Income

1478322000

Interest Expense

-

Pretax Income

1865250000

Net Income

1646133000

Eps

1.5095573117745127

Dividends Per Share

531650999

Shares Outstanding

1093139968

Income Tax Expense

141066000

EBITDA

2683451000

Operating Margin

7.522532532319108

Total Other Income Expense Net

386928000

Cash

8458961000

Short Term Investments

3540704000

Receivables

9451782000

Inventories

5762020000

Total Current Assets

40540690000

Property Plant Equipment

11371137000

Total Assets

55803963000

Payables

17317503000

Short Term Debt

3188341000

Long Term Debt

-

Total Liabilities

29195317000

Equity

26011968000

Bs_currency_symbol

-

Depreciation

1239754000

Change In Working Capital

-508084000

Cash From Operations

2356421000

Capital Expenditures

1480034000

Cash From Investing

1424360000

Cash From Financing

121814000

Net Change In Cash

8458960999

Cf_currency_symbol

-

PE

0.1192

PB

2.8150630163776924

ROE

6.3283677728651675

ROA

2.949849637023091

FCF

876387000

Fcf Percent

0.04459549217559873

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

19651919000

Quarters > 0 > income Statement > cost Of Revenue

15757471000

Quarters > 0 > income Statement > gross Profit

3894448000

Quarters > 0 > income Statement > operating Expenses

2416126000

Quarters > 0 > income Statement > operating Income

1478322000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1865250000

Quarters > 0 > income Statement > net Income

1646133000

Quarters > 0 > income Statement > eps

1.5095573117745127

Quarters > 0 > income Statement > dividends Per Share

531650999

Quarters > 0 > income Statement > shares Outstanding

1090474000

Quarters > 0 > income Statement > income Tax Expense

141066000

Quarters > 0 > income Statement > EBITDA

2683451000

Quarters > 0 > income Statement > operating Margin

7.522532532319108

Quarters > 0 > income Statement > total Other Income Expense Net

386928000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8458961000

Quarters > 0 > balance Sheet > short Term Investments

3540704000

Quarters > 0 > balance Sheet > receivables

9451782000

Quarters > 0 > balance Sheet > inventories

5762020000

Quarters > 0 > balance Sheet > total Current Assets

40540690000

Quarters > 0 > balance Sheet > property Plant Equipment

11371137000

Quarters > 0 > balance Sheet > total Assets

55803963000

Quarters > 0 > balance Sheet > payables

17317503000

Quarters > 0 > balance Sheet > short Term Debt

3188341000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29195317000

Quarters > 0 > balance Sheet > equity

26011968000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1646133000

Quarters > 0 > cash Flow > depreciation

1239754000

Quarters > 0 > cash Flow > change In Working Capital

-508084000

Quarters > 0 > cash Flow > cash From Operations

2356421000

Quarters > 0 > cash Flow > capital Expenditures

1480034000

Quarters > 0 > cash Flow > cash From Investing

1424360000

Quarters > 0 > cash Flow > cash From Financing

121814000

Quarters > 0 > cash Flow > net Change In Cash

8458960999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.5095573117745127

Quarters > 0 > ratios > PB

2.8150630163776924

Quarters > 0 > ratios > ROE

6.3283677728651675

Quarters > 0 > ratios > ROA

2.949849637023091

Quarters > 0 > ratios > FCF

876387000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04459549217559873

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

19434266000

Quarters > 1 > income Statement > cost Of Revenue

15674712000

Quarters > 1 > income Statement > gross Profit

3759554000

Quarters > 1 > income Statement > operating Expenses

2477914000

Quarters > 1 > income Statement > operating Income

1281640000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1894833000

Quarters > 1 > income Statement > net Income

1620153000

Quarters > 1 > income Statement > eps

1.4891194252909483

Quarters > 1 > income Statement > dividends Per Share

10536000

Quarters > 1 > income Statement > shares Outstanding

1087994000

Quarters > 1 > income Statement > income Tax Expense

229337000

Quarters > 1 > income Statement > EBITDA

2201368000

Quarters > 1 > income Statement > operating Margin

6.594743531862742

Quarters > 1 > income Statement > total Other Income Expense Net

613193000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4508657000

Quarters > 1 > balance Sheet > short Term Investments

2976595000

Quarters > 1 > balance Sheet > receivables

9035237000

Quarters > 1 > balance Sheet > inventories

5870112000

Quarters > 1 > balance Sheet > total Current Assets

37470039000

Quarters > 1 > balance Sheet > property Plant Equipment

11425047000

Quarters > 1 > balance Sheet > total Assets

53807258000

Quarters > 1 > balance Sheet > payables

16969237000

Quarters > 1 > balance Sheet > short Term Debt

1054108000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28514310000

Quarters > 1 > balance Sheet > equity

24764515000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1620153000

Quarters > 1 > cash Flow > depreciation

919728000

Quarters > 1 > cash Flow > change In Working Capital

-2649869000

Quarters > 1 > cash Flow > cash From Operations

1387442000

Quarters > 1 > cash Flow > capital Expenditures

1037876000

Quarters > 1 > cash Flow > cash From Investing

-7874283000

Quarters > 1 > cash Flow > cash From Financing

1415985000

Quarters > 1 > cash Flow > net Change In Cash

-9603152000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.4891194252909483

Quarters > 1 > ratios > PB

2.950140436830683

Quarters > 1 > ratios > ROE

6.542235937186737

Quarters > 1 > ratios > ROA

3.0110305936793877

Quarters > 1 > ratios > FCF

349566000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.017987095576442146

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

18860225000

Quarters > 2 > income Statement > cost Of Revenue

15613746000

Quarters > 2 > income Statement > gross Profit

3246479000

Quarters > 2 > income Statement > operating Expenses

2284856000

Quarters > 2 > income Statement > operating Income

961623000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1248701000

Quarters > 2 > income Statement > net Income

1079006000

Quarters > 2 > income Statement > eps

0.99010633260781

Quarters > 2 > income Statement > dividends Per Share

217731000

Quarters > 2 > income Statement > shares Outstanding

1089788000

Quarters > 2 > income Statement > income Tax Expense

137173000

Quarters > 2 > income Statement > EBITDA

2051245000

Quarters > 2 > income Statement > operating Margin

5.098682544879502

Quarters > 2 > income Statement > total Other Income Expense Net

287078000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9603152000

Quarters > 2 > balance Sheet > short Term Investments

2010249000

Quarters > 2 > balance Sheet > receivables

7783489000

Quarters > 2 > balance Sheet > inventories

4731417000

Quarters > 2 > balance Sheet > total Current Assets

33477661000

Quarters > 2 > balance Sheet > property Plant Equipment

10695607000

Quarters > 2 > balance Sheet > total Assets

48539237000

Quarters > 2 > balance Sheet > payables

14294065000

Quarters > 2 > balance Sheet > short Term Debt

1310598000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24898617000

Quarters > 2 > balance Sheet > equity

23150112000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1079006000

Quarters > 2 > cash Flow > depreciation

1119161000

Quarters > 2 > cash Flow > change In Working Capital

28963000

Quarters > 2 > cash Flow > cash From Operations

2067872000

Quarters > 2 > cash Flow > capital Expenditures

1045840000

Quarters > 2 > cash Flow > cash From Investing

-2562561000

Quarters > 2 > cash Flow > cash From Financing

-2990449000

Quarters > 2 > cash Flow > net Change In Cash

9603152000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.99010633260781

Quarters > 2 > ratios > PB

3.1610760328070984

Quarters > 2 > ratios > ROE

4.660910495810993

Quarters > 2 > ratios > ROA

2.222956244656256

Quarters > 2 > ratios > FCF

1022032000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05418980950651437

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

17402696000

Quarters > 3 > income Statement > cost Of Revenue

14942843000

Quarters > 3 > income Statement > gross Profit

2459853000

Quarters > 3 > income Statement > operating Expenses

2815779000

Quarters > 3 > income Statement > operating Income

659989000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

766277000

Quarters > 3 > income Statement > net Income

662701000

Quarters > 3 > income Statement > eps

0.6068034772799277

Quarters > 3 > income Statement > dividends Per Share

13877000

Quarters > 3 > income Statement > shares Outstanding

1092118000

Quarters > 3 > income Statement > income Tax Expense

75345000

Quarters > 3 > income Statement > EBITDA

1356184000

Quarters > 3 > income Statement > operating Margin

3.792452617686363

Quarters > 3 > income Statement > total Other Income Expense Net

106288000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13084519000

Quarters > 3 > balance Sheet > short Term Investments

8423506000

Quarters > 3 > balance Sheet > receivables

7705186000

Quarters > 3 > balance Sheet > inventories

5136941000

Quarters > 3 > balance Sheet > total Current Assets

35143960000

Quarters > 3 > balance Sheet > property Plant Equipment

11428560000

Quarters > 3 > balance Sheet > total Assets

50297076000

Quarters > 3 > balance Sheet > payables

17076094000

Quarters > 3 > balance Sheet > short Term Debt

734861000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27415446000

Quarters > 3 > balance Sheet > equity

22422967000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

662701000

Quarters > 3 > cash Flow > depreciation

1029733000

Quarters > 3 > cash Flow > change In Working Capital

-2521756000

Quarters > 3 > cash Flow > cash From Operations

1610831000

Quarters > 3 > cash Flow > capital Expenditures

1225899000

Quarters > 3 > cash Flow > cash From Investing

-108086000

Quarters > 3 > cash Flow > cash From Financing

408457000

Quarters > 3 > cash Flow > net Change In Cash

1914556000

Quarters > 3 > cash Flow > currency_symbol

HKD

Quarters > 3 > ratios > PE

0.6068034772799277

Quarters > 3 > ratios > PB

3.270562887596454

Quarters > 3 > ratios > ROE

2.955456340813417

Quarters > 3 > ratios > ROA

1.3175736100444486

Quarters > 3 > ratios > FCF

384932000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.02211910154610527

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

38294491000

Annuals > 0 > income Statement > cost Of Revenue

31288458000

Annuals > 0 > income Statement > gross Profit

7006033000

Annuals > 0 > income Statement > operating Expenses

4492116000

Annuals > 0 > income Statement > operating Income

2513917000

Annuals > 0 > income Statement > interest Expense

499383000

Annuals > 0 > income Statement > pretax Income

3143534000

Annuals > 0 > income Statement > net Income

2699159000

Annuals > 0 > income Statement > eps

2.478814683930715

Annuals > 0 > income Statement > dividends Per Share

228267000

Annuals > 0 > income Statement > shares Outstanding

1088891000

Annuals > 0 > income Statement > income Tax Expense

366510000

Annuals > 0 > income Statement > EBITDA

4252613000

Annuals > 0 > income Statement > operating Margin

6.564696211786704

Annuals > 0 > income Statement > total Other Income Expense Net

629617000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4508657000

Annuals > 0 > balance Sheet > short Term Investments

2976595000

Annuals > 0 > balance Sheet > receivables

9035237000

Annuals > 0 > balance Sheet > inventories

5870112000

Annuals > 0 > balance Sheet > total Current Assets

37470039000

Annuals > 0 > balance Sheet > property Plant Equipment

11425047000

Annuals > 0 > balance Sheet > total Assets

53807258000

Annuals > 0 > balance Sheet > payables

16969237000

Annuals > 0 > balance Sheet > short Term Debt

1054108000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

28514310000

Annuals > 0 > balance Sheet > equity

24764515000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3143534000

Annuals > 0 > cash Flow > depreciation

2226278000

Annuals > 0 > cash Flow > change In Working Capital

-1668058000

Annuals > 0 > cash Flow > cash From Operations

3455314000

Annuals > 0 > cash Flow > capital Expenditures

2260381000

Annuals > 0 > cash Flow > cash From Investing

-10436844000

Annuals > 0 > cash Flow > cash From Financing

-1574464000

Annuals > 0 > cash Flow > net Change In Cash

-8575862000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.478814683930715

Annuals > 0 > ratios > PB

2.7942813759930285

Annuals > 0 > ratios > ROE

10.899300874658762

Annuals > 0 > ratios > ROA

5.016347422869978

Annuals > 0 > ratios > FCF

1194933000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.031203783332699214

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

31681261000

Annuals > 1 > income Statement > cost Of Revenue

27090820000

Annuals > 1 > income Statement > gross Profit

4590441000

Annuals > 1 > income Statement > operating Expenses

4013791000

Annuals > 1 > income Statement > operating Income

576650000

Annuals > 1 > income Statement > interest Expense

449147000

Annuals > 1 > income Statement > pretax Income

1358153000

Annuals > 1 > income Statement > net Income

1099415000

Annuals > 1 > income Statement > eps

1.0062604397867423

Annuals > 1 > income Statement > dividends Per Share

517188000

Annuals > 1 > income Statement > shares Outstanding

1092575000

Annuals > 1 > income Statement > income Tax Expense

207830000

Annuals > 1 > income Statement > EBITDA

3874531000

Annuals > 1 > income Statement > operating Margin

1.8201611356315646

Annuals > 1 > income Statement > total Other Income Expense Net

781503000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

13084519000

Annuals > 1 > balance Sheet > short Term Investments

8423506000

Annuals > 1 > balance Sheet > receivables

7705186000

Annuals > 1 > balance Sheet > inventories

5136941000

Annuals > 1 > balance Sheet > total Current Assets

35143960000

Annuals > 1 > balance Sheet > property Plant Equipment

11428560000

Annuals > 1 > balance Sheet > total Assets

50297076000

Annuals > 1 > balance Sheet > payables

17076094000

Annuals > 1 > balance Sheet > short Term Debt

734861000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

27415446000

Annuals > 1 > balance Sheet > equity

22422967000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1358153000

Annuals > 1 > cash Flow > depreciation

2067231000

Annuals > 1 > cash Flow > change In Working Capital

-552581000

Annuals > 1 > cash Flow > cash From Operations

2664473000

Annuals > 1 > cash Flow > capital Expenditures

2487783000

Annuals > 1 > cash Flow > cash From Investing

-1487861000

Annuals > 1 > cash Flow > cash From Financing

4857709000

Annuals > 1 > cash Flow > net Change In Cash

6051325000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

1.0062604397867423

Annuals > 1 > ratios > PB

3.096518906262494

Annuals > 1 > ratios > ROE

4.903075493979008

Annuals > 1 > ratios > ROA

2.1858427714565356

Annuals > 1 > ratios > FCF

176690000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.005577113865511856

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

33196937000

Annuals > 2 > income Statement > cost Of Revenue

26591940000

Annuals > 2 > income Statement > gross Profit

6604997000

Annuals > 2 > income Statement > operating Expenses

4095332000

Annuals > 2 > income Statement > operating Income

2509665000

Annuals > 2 > income Statement > interest Expense

292937000

Annuals > 2 > income Statement > pretax Income

2714979000

Annuals > 2 > income Statement > net Income

2407796000

Annuals > 2 > income Statement > eps

2.2014980232383783

Annuals > 2 > income Statement > dividends Per Share

1058671000

Annuals > 2 > income Statement > shares Outstanding

1093708000

Annuals > 2 > income Statement > income Tax Expense

240831000

Annuals > 2 > income Statement > EBITDA

4384653000

Annuals > 2 > income Statement > operating Margin

7.559929399510564

Annuals > 2 > income Statement > total Other Income Expense Net

205314000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

7033194000

Annuals > 2 > balance Sheet > short Term Investments

975176000

Annuals > 2 > balance Sheet > receivables

7051104000

Annuals > 2 > balance Sheet > inventories

4720913000

Annuals > 2 > balance Sheet > total Current Assets

30645596000

Annuals > 2 > balance Sheet > property Plant Equipment

10731908000

Annuals > 2 > balance Sheet > total Assets

43001288000

Annuals > 2 > balance Sheet > payables

9198315000

Annuals > 2 > balance Sheet > short Term Debt

6219441000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

20818902000

Annuals > 2 > balance Sheet > equity

21838387000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

2407796000

Annuals > 2 > cash Flow > depreciation

1940579000

Annuals > 2 > cash Flow > change In Working Capital

121483000

Annuals > 2 > cash Flow > cash From Operations

7377296000

Annuals > 2 > cash Flow > capital Expenditures

3047434000

Annuals > 2 > cash Flow > cash From Investing

-3833884000

Annuals > 2 > cash Flow > cash From Financing

-2159153000

Annuals > 2 > cash Flow > net Change In Cash

1428015000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

2.2014980232383783

Annuals > 2 > ratios > PB

3.1827049955658353

Annuals > 2 > ratios > ROE

11.025521253011956

Annuals > 2 > ratios > ROA

5.599357861094766

Annuals > 2 > ratios > FCF

4329862000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1304295634262884

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

37496852000

Annuals > 3 > income Statement > cost Of Revenue

28760659000

Annuals > 3 > income Statement > gross Profit

8736193000

Annuals > 3 > income Statement > operating Expenses

3679074999

Annuals > 3 > income Statement > operating Income

5057118000

Annuals > 3 > income Statement > interest Expense

230252000

Annuals > 3 > income Statement > pretax Income

5634887000

Annuals > 3 > income Statement > net Income

4988007000

Annuals > 3 > income Statement > eps

4.559304697868793

Annuals > 3 > income Statement > dividends Per Share

987038000

Annuals > 3 > income Statement > shares Outstanding

1094028000

Annuals > 3 > income Statement > income Tax Expense

578972000

Annuals > 3 > income Statement > EBITDA

6756029000

Annuals > 3 > income Statement > operating Margin

13.486780170239356

Annuals > 3 > income Statement > total Other Income Expense Net

577768999

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

5605179000

Annuals > 3 > balance Sheet > short Term Investments

1093914000

Annuals > 3 > balance Sheet > receivables

6644615000

Annuals > 3 > balance Sheet > inventories

5481858000

Annuals > 3 > balance Sheet > total Current Assets

27989335000

Annuals > 3 > balance Sheet > property Plant Equipment

8807913000

Annuals > 3 > balance Sheet > total Assets

38773840000

Annuals > 3 > balance Sheet > payables

6826769000

Annuals > 3 > balance Sheet > short Term Debt

1585168000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17878574000

Annuals > 3 > balance Sheet > equity

20588072000

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

4988007000

Annuals > 3 > cash Flow > depreciation

1759756000

Annuals > 3 > cash Flow > change In Working Capital

1002454000

Annuals > 3 > cash Flow > cash From Operations

6978962000

Annuals > 3 > cash Flow > capital Expenditures

2525980000

Annuals > 3 > cash Flow > cash From Investing

-2901501000

Annuals > 3 > cash Flow > cash From Financing

-1241402000

Annuals > 3 > cash Flow > net Change In Cash

2763408000

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

4.559304697868793

Annuals > 3 > ratios > PB

3.3769786408363056

Annuals > 3 > ratios > ROE

24.227654731341527

Annuals > 3 > ratios > ROA

12.864361641766717

Annuals > 3 > ratios > FCF

4452982000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11875615585009643

Annuals > 3 > health Score

77

Valuation > metrics > PE

0.1192

Valuation > metrics > PB

2.8150630163776924

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

6.3283677728651675

Profitability > metrics > ROA

4.060446430487493

Profitability > metrics > Net Margin

0.08376449139648906

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1223801674675289

Risk > metrics > Interest Coverage

1.8067956406799797

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9770310356403764

Liquidity > metrics > Quick Ratio

1.6960369931615593

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

68.38923967192902

Prev Valuations > 2

67.29437112403546

Prev Profitabilities > 0

39

Prev Profitabilities > 1

28

Prev Profitabilities > 2

17

Prev Risks > 0

47

Prev Risks > 1

35

Prev Risks > 2

34

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

99

Updated At

2026-01-20T22:59:35.581Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-