Sunlight Real Estate Investment Trust (HKG:0435)

HKG:0435 Statistics

Total Valuation

HKG:0435 has a market cap or net worth of HKD 4.02 billion. The enterprise value is 8.55 billion.

Market Cap	4.02B
Enterprise Value	8.55B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

HKG:0435 has 1.74 billion shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	19.81%
Float	719.34M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	13.66
PS Ratio	4.99
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	8.41
P/OCF Ratio	8.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 17.90.

EV / Earnings	-23.29
EV / Sales	10.63
EV / EBITDA	16.44
EV / EBIT	16.45
EV / FCF	17.90

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.40.

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	0.40
Debt / EBITDA	9.63
Debt / FCF	10.49
Interest Coverage	2.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0435 has paid 56.36 million in taxes.

Income Tax	56.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.58% in the last 52 weeks. The beta is 0.68, so HKG:0435's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+21.58%
50-Day Moving Average	2.26
200-Day Moving Average	2.09
Relative Strength Index (RSI)	66.11
Average Volume (20 Days)	803,923

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0435 had revenue of HKD 804.39 million and -367.09 million in losses. Loss per share was -0.21.

Revenue	804.39M
Gross Profit	624.38M
Operating Income	519.75M
Pretax Income	-310.73M
Net Income	-367.09M
EBITDA	520.13M
EBIT	519.75M
Loss Per Share	-0.21

Balance Sheet

The company has 475.07 million in cash and 5.01 billion in debt, giving a net cash position of -4.53 billion or -2.61 per share.

Cash & Cash Equivalents	475.07M
Total Debt	5.01B
Net Cash	-4.53B
Net Cash Per Share	-2.61
Equity (Book Value)	12.63B
Book Value Per Share	7.27
Working Capital	-3.01B

Cash Flow

In the last 12 months, operating cash flow was 477.79 million and capital expenditures -56,000, giving a free cash flow of 477.73 million.

Operating Cash Flow	477.79M
Capital Expenditures	-56,000
Free Cash Flow	477.73M
FCF Per Share	0.27

Margins

Gross margin is 77.62%, with operating and profit margins of 64.61% and -45.64%.

Gross Margin	77.62%
Operating Margin	64.61%
Pretax Margin	-38.63%
Profit Margin	-45.64%
EBITDA Margin	64.66%
EBIT Margin	64.61%
FCF Margin	59.39%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.95%.

Dividend Per Share	0.18
Dividend Yield	7.95%
Dividend Growth (YoY)	1.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	7.24%
Earnings Yield	-9.14%
FCF Yield	11.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2