Sky Light Holdings Limited (HKG:3882)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4000
0.00 (0.00%)
Sep 10, 2026, 2:56 PM HKT

Sky Light Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
275.26288.92296.41308.24417.08715.09
Revenue Growth
-4.73%-2.53%-3.84%-26.10%-41.68%63.59%
Gross Profit
70.2359.9759.259.5773.27121.76
Operating Income
-17.68-32.09-49.81-60.3-58.21-16.39
Net Income
-47.11-39.16-66-81.5-25.13-3.85
Earnings Per Share
-0.05-0.04-0.07-0.08-0.03-0.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacture and Sales of Camera Products and Related Accessories Business
274.57288.65296.41308.24416.84715.09
On - Demand Delivery System Services Business
-0.27----
Total
275.26288.92296.41308.24417.08715.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.0382.857.7549.8190.12115.08
Total Debt
91.41113.2543.1851.533162.42
Net Cash (Debt)
-44.38-30.4514.57-1.7259.1252.66
Net Cash Growth
----12.28%-11.92%
Net Cash Per Share
-0.04-0.030.01-0.000.060.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.3-14.228.94-76.7227.035.93
Capital Expenditures
-23.71-24.91-5.12-21.29-5.34-20.48
Free Cash Flow
-43.01-39.143.82-98.0221.69-14.54
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.51%20.76%19.97%19.32%17.57%17.03%
Operating Margin
-6.42%-11.11%-16.80%-19.56%-13.96%-2.29%
Pretax Margin
-17.07%-16.61%-22.76%-17.59%-7.74%-0.60%
Profit Margin
-17.11%-13.55%-22.26%-26.44%-6.03%-0.54%
FCF Margin
-15.62%-13.55%1.29%-31.80%5.20%-2.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.472.444.764.123.320.24