Hong Kong · Delayed Price · Currency is HKD Sky Light Holdings Statistics
Total Valuation
HKG:3882 has a market cap or net worth of HKD 423.61 million. The enterprise value is 461.67 million.
| Market Cap | 423.61M |
| Enterprise Value | 461.67M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 | 1.54 |
| PB Ratio | 82.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 245.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 17.74.
| Current Ratio | 1.07 |
| Quick Ratio | 0.57 |
| Debt / Equity | 17.74 |
| Debt / EBITDA | 48.55 |
| Debt / FCF | -2.13 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -265.99% and return on invested capital (ROIC) is -55.05%.
| Return on Equity (ROE) | -265.99% |
| Return on Assets (ROA) | -4.29% |
| Return on Invested Capital (ROIC) | -55.05% |
| Return on Capital Employed (ROCE) | -27.32% |
| Weighted Average Cost of Capital (WACC) | 0.83% |
| Revenue Per Employee | 270,922 |
| Profits Per Employee | -46,366 |
| Employee Count | 1,016 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.16% in the last 52 weeks. The beta is -1.03, so HKG:3882's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | -51.16% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 259,600 |
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 275.26 million and -47.11 million in losses. Loss per share was -0.05.
| Revenue | 275.26M |
| Gross Profit | 70.23M |
| Operating Income | -17.76M |
| Pretax Income | -46.99M |
| Net Income | -47.11M |
| EBITDA | -10.63M |
| EBIT | -17.76M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 64.30 million in cash and 91.41 million in debt, with a net cash position of -27.11 million or -0.03 per share.
| Cash & Cash Equivalents | 64.30M |
| Total Debt | 91.41M |
| Net Cash | -27.11M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 5.15M |
| Book Value Per Share | -0.01 |
| Working Capital | 14.72M |
Cash Flow
In the last 12 months, operating cash flow was -19.30 million and capital expenditures -23.70 million, giving a free cash flow of -43.00 million.
| Operating Cash Flow | -19.30M |
| Capital Expenditures | -23.70M |
| Depreciation & Amortization | 7.13M |
| Net Borrowing | 21.94M |
| Free Cash Flow | -43.00M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 25.51%, with operating and profit margins of -6.45% and -17.11%.
| Gross Margin | 25.51% |
| Operating Margin | -6.45% |
| Pretax Margin | -17.07% |
| Profit Margin | -17.11% |
| EBITDA Margin | -3.86% |
| EBIT Margin | -6.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.12% |
| FCF Yield | -10.15% |
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 |