Sky Light Holdings Statistics
Total Valuation
HKG:3882 has a market cap or net worth of HKD 504.29 million. The enterprise value is 562.58 million.
| Market Cap | 504.29M |
| Enterprise Value | 562.58M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3882 has 1.01 billion shares outstanding.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | n/a |
| 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 | 1.75 |
| PB Ratio | 22.25 |
| P/TBV Ratio | 51.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.37 |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.97 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 5.00.
| Current Ratio | 1.11 |
| Quick Ratio | 0.59 |
| Debt / Equity | 5.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.22 |
| Interest Coverage | -4.10 |
Financial Efficiency
Return on equity (ROE) is -119.77% and return on invested capital (ROIC) is -46.55%.
| Return on Equity (ROE) | -119.77% |
| Return on Assets (ROA) | -7.46% |
| Return on Invested Capital (ROIC) | -46.55% |
| Return on Capital Employed (ROCE) | -39.70% |
| Weighted Average Cost of Capital (WACC) | -0.18% |
| Revenue Per Employee | 284,929 |
| Profits Per Employee | -38,618 |
| Employee Count | 1,014 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.82% in the last 52 weeks. The beta is -1.04, so HKG:3882's price volatility has been lower than the market average.
| Beta (5Y) | -1.04 |
| 52-Week Price Change | -43.82% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 50,250 |
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 288.92 million and -39.16 million in losses. Loss per share was -0.04.
| Revenue | 288.92M |
| Gross Profit | 59.97M |
| Operating Income | -32.09M |
| Pretax Income | -48.00M |
| Net Income | -39.16M |
| EBITDA | -26.44M |
| EBIT | -32.09M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 66.98 million in cash and 113.25 million in debt, with a net cash position of -46.27 million or -0.05 per share.
| Cash & Cash Equivalents | 66.98M |
| Total Debt | 113.25M |
| Net Cash | -46.27M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 22.67M |
| Book Value Per Share | 0.01 |
| Working Capital | 22.17M |
Cash Flow
In the last 12 months, operating cash flow was -14.22 million and capital expenditures -21.00 million, giving a free cash flow of -35.22 million.
| Operating Cash Flow | -14.22M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 5.65M |
| Net Borrowing | 51.30M |
| Free Cash Flow | -35.22M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 20.76%, with operating and profit margins of -11.11% and -13.55%.
| Gross Margin | 20.76% |
| Operating Margin | -11.11% |
| Pretax Margin | -16.61% |
| Profit Margin | -13.55% |
| EBITDA Margin | -9.15% |
| EBIT Margin | -11.11% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.77% |
| FCF Yield | -6.98% |
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 | 3 |