Sunny Optical Technology (Group) Limited

SOTGY | OTC

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$85.57

-$2.29 (-2.61%)

At close: Sep 22, 2026, 3:45 PM ET

$87.86

+$2.29 (+2.68%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $9.58B

Enterprise Value $56.23B

Beta 1.24

Average Volume N/A

Shares Outstanding (Diluted) 107.86M

Shares Change YoY -1.02%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 14.1%

Price Change 3M -11.9%

Price Change 6M 28.6%

Price Change YTD -1.6%

Price Change 1Y -21.8%

Price Change 3Y 19.3%

Price Change 5Y -67.3%

1M CAGR (ann.) 16.4%

1Y CAGR (ann.) -18.5%

5Y CAGR (ann.) -21.0%

All-Time CAGR -7.1%

Valuation

PE Ratio 14.12

Forward PE N/A

PEG Ratio 0.28

Forward PEG 0.73

PS Ratio 1.49

Forward PS 1.20

PB Ratio 2.25

P/FCF Ratio 24.41

P/Adj. FCF Ratio 25.62

P/OCF Ratio 200.76

EV/Sales 1.25

EV/EBIT 14.80

EV/EBITDA 8.96

EV/FCF 20.49

Earnings Yield 7.4%

FCF Yield 4.3%

Adj. FCF Yield 4.1%

Financial Health

Net Cash ¥8.86B

Total Debt ¥11.47B

Cash & Short-Term Investments ¥20.22B

Total Assets ¥53.77B

Current Ratio 1.64

Quick Ratio 1.34

Debt / Equity Ratio 0.40

Debt / EBITDA 1.83

Debt / FCF 4.18

OCF / Debt 0.49

Interest Coverage 10.93

Altman Z-Score 3.00

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 19.6%

Operating Profit Margin 8.5%

EBITDA Margin 13.9%

Net Profit Margin 10.6%

FCF Margin 6.1%

Adj. FCF Margin 5.8%

SBC / Revenue 0.0%

SBC Impact (per share) -4.7%

Returns

Return on Assets 8.9%

Return on Equity 16.4%

Return on Invested Capital 8.0%

Return on Capital Employed 12.3%

Return on Tangible Assets 8.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.9%

Revenue CAGR 5Y 30.2%

Revenue CAGR 10Y 52.1%

EPS CAGR 3Y 3.4%

EPS CAGR 5Y 38.6%

EPS CAGR 10Y 35.4%

FCF CAGR 3Y 20.0%

FCF CAGR 5Y 16.3%

FCF CAGR 10Y 53.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 22, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $493.74M

Revenue Growth Est (next Q) -83.0%

Fair Value Estimates

Graham Number $24.18

Graham Upside -72.5%

Lynch Fair Value $155.53

Lynch Upside 77.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥5.64B

Free Cash Flow ¥2.74B

Adj. Free Cash Flow ¥2.61B

FCF Per Share $1.74

OCF Per Share $3.06

OCF/S Ratio 7.3%

Income Statement

Revenue ¥44.81B

Gross Profit ¥8.76B

Operating Income ¥3.8B

EBITDA ¥6.27B

Net Income ¥4.73B

EPS (Diluted) $43.50

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.53

Dividend Yield 1.74%

Payout Ratio 3.5%

FCF Payout Ratio 20.3%

Adj. FCF Payout Ratio 21.3%

Dividend Growth (YoY) 126.9%

Pay Frequency Annual

Ex-Dividend Date Jun 7, 2026