Sunray Engineering Group (HKSE:08616) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Sunray Engineering Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sunray Engineering Group's Free Cash Flow for the three months ended in Dec. 2023 was HK$0.0 Mil. Sunray Engineering Group's Revenue for the three months ended in Dec. 2023 was HK$40.1 Mil. Therefore, Sunray Engineering Group's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Sunray Engineering Group's current FCF Yield % is -32.94%.

The historical rank and industry rank for Sunray Engineering Group's FCF Margin % or its related term are showing as below:

HKSE:08616' s FCF Margin % Range Over the Past 10 Years
Min: -17.64 Med: -3.26 Max: 22.67
Current: -7.63

During the past 6 years, the highest FCF Margin % of Sunray Engineering Group was 22.67%. The lowest was -17.64%. And the median was -3.26%.

HKSE:08616's FCF Margin % is ranked worse than
79.61% of 1672 companies
in the Construction industry
Industry Median: 2.405 vs HKSE:08616: -7.63

Sunray Engineering Group FCF Margin % Historical Data

The historical data trend for Sunray Engineering Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sunray Engineering Group FCF Margin % Chart

Sunray Engineering Group Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-0.30

6.44

-10.82

-17.64

-6.21

Sunray Engineering Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Sunray Engineering Group's FCF Margin %

For the Engineering & Construction subindustry, Sunray Engineering Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sunray Engineering Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sunray Engineering Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sunray Engineering Group's FCF Margin % falls into.

Sunray Engineering Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sunray Engineering Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-13.836	/	222.809
	=	-6.21 %

Sunray Engineering Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	40.057
	=	0.00 %

Sunray Engineering Group FCF Margin % Related Terms

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Sunray Engineering Group (HKSE:08616) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sunray Engineering Group Ltd (HKSE:08616) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

501-503 Castle Peak Road, 5/F, International Industrial Building, Kowloon, Hong Kong, HKG

Website

https://www.sunray.com.hk

Sunray Engineering Group Ltd is an investment holding company. The company's operating segment includes the Provision of building protection works and the Supply of building protection products. The company generates maximum revenue from the Provision of building protection works segment. The company's building protection works focus on waterproofing works, and are complemented by flooring works and joint sealant works. Geographically, the company derives a majority of revenue from Hong Kong and also has a presence in Macau.

Executives

Ultra Success Industries Limited	2101 Beneficial owner
Lam Ka Wing	2201 Interest of corporation controlled by you
Wong Pui Yee Edith	2202 Interest of your spouse

Sunray Engineering Group (HKSE:08616) Headlines

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