Sky Light Holdings Limited (HKG:3882)

Sky Light Holdings Statistics

Total Valuation

HKG:3882 has a market cap or net worth of HKD 474.04 million. The enterprise value is 516.50 million.

Market Cap	474.04M
Enterprise Value	516.50M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 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	1.64
PB Ratio	20.91
P/TBV Ratio	48.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.19
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.20

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	0.67
Debt / Equity	5.00
Debt / EBITDA	n/a
Debt / FCF	-2.89
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)	0.10%
Revenue Per Employee	311,334
Profits Per Employee	-42,197
Employee Count	928
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 -56.48% in the last 52 weeks. The beta is -0.99, so HKG:3882's price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	-56.48%
50-Day Moving Average	0.50
200-Day Moving Average	0.66
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	283,150

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	-27.34M
EBIT	-32.09M
Loss Per Share	-0.04

Balance Sheet

The company has 82.80 million in cash and 113.25 million in debt, with a net cash position of -30.45 million or -0.03 per share.

Cash & Cash Equivalents	82.80M
Total Debt	113.25M
Net Cash	-30.45M
Net Cash Per Share	-0.03
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 -24.91 million, giving a free cash flow of -39.14 million.

Operating Cash Flow	-14.22M
Capital Expenditures	-24.91M
Depreciation & Amortization	5.65M
Net Borrowing	51.30M
Free Cash Flow	-39.14M
FCF Per Share	-0.04

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	-9.46%
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	-8.26%
FCF Yield	-8.26%

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 -1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.26
Piotroski F-Score	3