Sky Light Holdings Limited (HKG:3882)

Sky Light Holdings Statistics

Total Valuation

HKG:3882 has a market cap or net worth of HKD 554.72 million. The enterprise value is 482.26 million.

Market Cap	554.72M
Enterprise Value	482.26M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3882 has 1.01 billion shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.46%
Owned by Institutions (%)	n/a
Float	580.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	18.38
P/TBV Ratio	7.67
P/FCF Ratio	62.91
P/OCF Ratio	44.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.80
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	54.69

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.52.

Current Ratio	1.04
Quick Ratio	0.55
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	5.19
Interest Coverage	-18.23

Financial Efficiency

Return on equity (ROE) is -211.84% and return on invested capital (ROIC) is -4,412.45%.

Return on Equity (ROE)	-211.84%
Return on Assets (ROA)	-13.17%
Return on Invested Capital (ROIC)	-4,412.45%
Return on Capital Employed (ROCE)	-151.53%
Weighted Average Cost of Capital (WACC)	-2.02%
Revenue Per Employee	290,775
Profits Per Employee	-61,008
Employee Count	1,014
Asset Turnover	1.15
Inventory Turnover	2.79

Taxes

Income Tax	-5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.17% in the last 52 weeks. The beta is -1.25, so HKG:3882's price volatility has been lower than the market average.

Beta (5Y)	-1.25
52-Week Price Change	-54.17%
50-Day Moving Average	0.60
200-Day Moving Average	0.84
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	72,900

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 294.85 million and -61.86 million in losses. Loss per share was -0.06.

Revenue	294.85M
Gross Profit	46.15M
Operating Income	-54.23M
Pretax Income	-75.79M
Net Income	-61.86M
EBITDA	-51.97M
EBIT	-54.23M
Loss Per Share	-0.06

Balance Sheet

The company has 74.69 million in cash and 45.74 million in debt, with a net cash position of 28.95 million or 0.03 per share.

Cash & Cash Equivalents	74.69M
Total Debt	45.74M
Net Cash	28.95M
Net Cash Per Share	0.03
Equity (Book Value)	30.18M
Book Value Per Share	0.07
Working Capital	7.74M

Cash Flow

In the last 12 months, operating cash flow was 12.47 million and capital expenditures -3.65 million, giving a free cash flow of 8.82 million.

Operating Cash Flow	12.47M
Capital Expenditures	-3.65M
Free Cash Flow	8.82M
FCF Per Share	0.01

Margins

Gross margin is 15.65%, with operating and profit margins of -18.39% and -20.98%.

Gross Margin	15.65%
Operating Margin	-18.39%
Pretax Margin	-25.71%
Profit Margin	-20.98%
EBITDA Margin	-17.62%
EBIT Margin	-18.39%
FCF Margin	2.99%

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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	-11.15%
FCF Yield	1.59%

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 -1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.35
Piotroski F-Score	3