Sky Light Holdings Limited (HKG:3882)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4350
-0.0450 (-9.38%)
Aug 3, 2026, 4:08 PM HKT

Sky Light Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
288.92288.92296.41308.24417.08715.09
Revenue Growth
-2.27%-2.53%-3.84%-26.10%-41.68%63.59%
Gross Profit
59.9759.9759.259.5773.27121.76
Operating Income
-32.09-32.09-49.81-60.3-58.21-16.39
Net Income
-39.16-39.16-66-81.5-25.13-3.85
Earnings Per Share
-0.04-0.04-0.07-0.08-0.03-0.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacture and Sales of Camera Products and Related Accessories Business
288.65288.65296.41308.24416.84715.09
On - Demand Delivery System Services Business
0.270.27----
Total
288.92288.92296.41308.24417.08715.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
82.882.857.7549.8190.12115.08
Total Debt
113.25113.2543.1851.533162.42
Net Cash (Debt)
-30.45-30.4514.57-1.7259.1252.66
Net Cash Growth
----12.28%-11.92%
Net Cash Per Share
-0.03-0.030.01-0.000.060.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.22-14.228.94-76.7227.035.93
Capital Expenditures
-24.91-24.91-5.12-21.29-5.34-20.48
Free Cash Flow
-39.14-39.143.82-98.0221.69-14.54
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.76%20.76%19.97%19.32%17.57%17.03%
Operating Margin
-11.11%-11.11%-16.80%-19.56%-13.96%-2.29%
Pretax Margin
-16.61%-16.61%-22.76%-17.59%-7.74%-0.60%
Profit Margin
-13.55%-13.55%-22.26%-26.44%-6.03%-0.54%
FCF Margin
-13.55%-13.55%1.29%-31.80%5.20%-2.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-1.921.921.921.921.92
P/FCF Ratio
--369.64-63.76-
PS Ratio
1.522.444.764.123.320.24