Sky Light Holdings Statistics

Total Valuation

HKG:3882 has a market cap or net worth of HKD 1.01 billion. The enterprise value is 961.63 million.

Market Cap	1.01B
Enterprise Value	961.63M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3882 has 1.01 billion shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.84%
Owned by Institutions (%)	n/a
Float	445.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.40
PB Ratio	17.54
P/TBV Ratio	11.14
P/FCF Ratio	264.03
P/OCF Ratio	112.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.57
EV / Sales	3.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	251.74

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.75.

Current Ratio	1.16
Quick Ratio	0.68
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	11.30
Interest Coverage	-19.77

Financial Efficiency

Return on equity (ROE) is -94.58% and return on invested capital (ROIC) is -26.23%.

Return on Equity (ROE)	-94.58%
Return on Assets (ROA)	-10.85%
Return on Invested Capital (ROIC)	-26.23%
Return on Capital Employed (ROCE)	-74.58%
Revenue Per Employee	387,969
Profits Per Employee	-86,382
Employee Count	764
Asset Turnover	1.03
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.99% in the last 52 weeks. The beta is -0.94, so HKG:3882's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	+36.99%
50-Day Moving Average	1.09
200-Day Moving Average	1.10
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	698,050

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:3882 had revenue of HKD 296.41 million and -66.00 million in losses. Loss per share was -0.07.

Revenue	296.41M
Gross Profit	59.20M
Operating Income	-49.81M
Pretax Income	-67.45M
Net Income	-66.00M
EBITDA	-44.63M
EBIT	-49.81M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 55.08 million in cash and 43.18 million in debt, giving a net cash position of 11.91 million or 0.01 per share.

Cash & Cash Equivalents	55.08M
Total Debt	43.18M
Net Cash	11.91M
Net Cash Per Share	0.01
Equity (Book Value)	57.49M
Book Value Per Share	0.09
Working Capital	29.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.94 million and capital expenditures -5.12 million, giving a free cash flow of 3.82 million.

Operating Cash Flow	8.94M
Capital Expenditures	-5.12M
Free Cash Flow	3.82M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 19.97%, with operating and profit margins of -16.81% and -22.27%.

Gross Margin	19.97%
Operating Margin	-16.81%
Pretax Margin	-22.76%
Profit Margin	-22.27%
EBITDA Margin	-15.06%
EBIT Margin	-16.81%
FCF Margin	1.29%

Dividends & Yields

HKG:3882 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.65%
Shareholder Yield	n/a
Earnings Yield	-6.54%
FCF Yield	0.38%

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

HKG:3882 has an Altman Z-Score of -0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.88
Piotroski F-Score	n/a