Financials Sunny Optical Technology (Group) Company Limited
Equities
2382
KYG8586D1097
Electrical Components & Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 62.10 HKD | -1.11% |
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+3.67% | -5.26% |
| Apr. 01 | Jefferies Adjusts Sunny Optical Technology (Group)'s Price Target to HK$63 from HK$94, Keeps at Buy | MT |
| Mar. 31 | Sunny Optical Technology Company Limited, 2025 Earnings Call, Mar 31, 2026 |
Projected Income Statement: Sunny Optical Technology (Group) Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38,002 | 37,497 | 33,197 | 31,681 | 38,294 | 43,229 | 45,954 | 50,895 |
| Change | - | -1.33% | -11.47% | -4.57% | 20.87% | 12.89% | 6.3% | 10.75% |
| EBITDA 1 | 6,795 | 6,822 | 4,461 | 2,666 | 4,536 | 5,876 | 6,671 | 7,564 |
| Change | - | 0.4% | -34.61% | -40.23% | 70.14% | 29.55% | 13.52% | 13.38% |
| EBIT 1 | 5,167 | 5,062 | 2,520 | 599 | 2,310 | 3,494 | 4,092 | 4,876 |
| Change | - | -2.02% | -50.22% | -76.23% | 285.64% | 51.28% | 17.1% | 19.16% |
| Interest Paid 1 | -233.7 | -230.3 | -292.9 | -449.1 | -499.4 | -436.2 | -398.7 | -445 |
| Earnings before Tax (EBT) 1 | 5,643 | 5,635 | 2,715 | 1,358 | 3,144 | 5,416 | 4,628 | 5,427 |
| Change | - | -0.14% | -51.82% | -49.98% | 131.46% | 72.29% | -14.55% | 17.26% |
| Net income 1 | 4,872 | 4,988 | 2,408 | 1,099 | 2,699 | 4,639 | 4,045 | 4,677 |
| Change | - | 2.39% | -51.73% | -54.34% | 145.51% | 71.87% | -12.8% | 15.61% |
| Announcement Date | 3/17/21 | 3/22/22 | 3/20/23 | 3/20/24 | 3/24/25 | 3/30/26 | - | - |
Forecast Balance Sheet: Sunny Optical Technology (Group) Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,881 | -490 | -1,571 | -8,615 | -1,344 | -3,210 | -19,305 | -22,618 |
| Change | - | -117.01% | -220.61% | -448.38% | 84.4% | -138.84% | -8.69% | -17.16% |
| Announcement Date | 3/17/21 | 3/22/22 | 3/20/23 | 3/20/24 | 3/24/25 | 3/30/26 | - | - |
Cash Flow Forecast: Sunny Optical Technology (Group) Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,798 | 2,589 | 3,114 | 2,488 | 2,260 | 2,931 | 2,780 | 2,900 |
| Change | - | -7.49% | 20.28% | -20.1% | -9.14% | 29.67% | -1.71% | 4.34% |
| Free Cash Flow (FCF) 1 | 4,429 | 4,390 | 4,263 | 176.7 | 1,195 | 3,148 | 3,695 | 4,833 |
| Change | - | -0.87% | -2.88% | -95.86% | 576.23% | 163.49% | -9.45% | 30.78% |
| Announcement Date | 3/17/21 | 3/22/22 | 3/20/23 | 3/20/24 | 3/24/25 | 3/30/26 | - | - |
Forecast Financial Ratios: Sunny Optical Technology (Group) Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.88% | 18.19% | 13.44% | 8.42% | 11.85% | 13.59% | 14.52% | 14.86% |
| EBIT Margin (%) | 13.6% | 13.5% | 7.59% | 1.89% | 6.03% | 8.08% | 8.9% | 9.58% |
| EBT Margin (%) | 14.85% | 15.03% | 8.18% | 4.29% | 8.21% | 12.53% | 10.07% | 10.66% |
| Net margin (%) | 12.82% | 13.3% | 7.25% | 3.47% | 7.05% | 10.73% | 8.8% | 9.19% |
| FCF margin (%) | 11.65% | 11.71% | 12.84% | 0.56% | 3.12% | 7.28% | 8.04% | 9.5% |
| FCF / Net Income (%) | 90.91% | 88.01% | 177.07% | 16.07% | 44.27% | 67.87% | 91.35% | 103.34% |
Profitability | ||||||||
| ROA | 14.73% | 13.44% | 5.89% | 2.36% | 7.43% | 14.59% | 7.12% | 7.25% |
| ROE | 33.43% | 26.83% | 11.35% | 4.97% | 11.44% | 17.21% | 12.98% | 13.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.42x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 0.65x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.36% | 6.9% | 9.38% | 7.85% | 5.9% | 6.78% | 6.05% | 5.7% |
| CAPEX / EBITDA (%) | 41.18% | 37.95% | 69.8% | 93.31% | 49.83% | 49.88% | 41.67% | 38.34% |
| CAPEX / FCF (%) | 63.19% | 58.97% | 73.03% | 1,407.92% | 189.17% | 93.09% | 75.22% | 60.02% |
Items per share | ||||||||
| Cash flow per share 1 | 6.542 | 6.379 | 6.745 | 2.439 | 3.173 | 5.567 | 7.075 | 8.581 |
| Change | - | -2.49% | 5.74% | -63.85% | 30.12% | 75.43% | 10.27% | 21.29% |
| Dividend per Share 1 | 0.888 | 0.91 | 0.439 | 0.2 | 0.493 | 1.059 | 0.8778 | 0.7683 |
| Change | - | 2.48% | -51.76% | -54.44% | 146.5% | 114.81% | 46.36% | -12.48% |
| Book Value Per Share 1 | 15.13 | 18.77 | 19.91 | 20.44 | 22.62 | 26.62 | 29.6 | 33.43 |
| Change | - | 24.05% | 6.07% | 2.68% | 10.64% | 17.7% | 13.94% | 12.94% |
| EPS 1 | 4.451 | 4.559 | 2.202 | 1.006 | 2.479 | 4.248 | 3.691 | 4.286 |
| Change | - | 2.42% | -51.71% | -54.29% | 146.33% | 71.37% | 3.91% | 16.11% |
| Nbr of stocks (in thousands) | 1,093,925 | 1,094,368 | 1,092,706 | 1,091,116 | 1,094,644 | 1,069,520 | 1,069,520 | 1,069,520 |
| Announcement Date | 3/17/21 | 3/22/22 | 3/20/23 | 3/20/24 | 3/24/25 | 3/30/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 13.9x | 14.7x |
| PBR | 2.21x | 1.83x |
| EV / Sales | 1.4x | 0.84x |
| Yield | 1.8% | 1.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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