Sunlight (1977) Holdings Limited (HKG:8451)

Hong Kong · Delayed Price · Currency is HKD

0.0820

+0.0030 (3.80%)

Sep 2, 2026, 2:51 PM HKT

Sunlight (1977) Holdings Financials Overview

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	14.19	13.97	14.06	14.6	12.02	11.77
Revenue Growth	1.52%	-0.63%	-3.67%	21.43%	2.16%	-11.05%
Gross Profit	5.26	4.84	4.8	4.53	2.78	2.88
Operating Income	0.99	0.72	0.94	0.79	-0.07	-0.05
Net Income	0.8	0.51	0.74	0.65	0.26	0.25
Earnings Per Share	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	58.39%	-31.16%	13.05%	149.85%	5.86%	-38.10%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Others	0.43	0.48	0.69	0.69	0.56	0.98
Tissue Products	12.98	12.71	12.49	13.01	10.58	9.74
Hygiene-Related Products	0.78	0.79	0.89	0.89	0.88	1.05
Total	14.19	13.97	14.06	14.6	12.02	11.77

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	4.81	4.62	3.5	1.76	0.81	3.76
Total Debt	0.14	0.15	0.18	0.2	0.24	1.91
Net Cash (Debt)	4.67	4.47	3.32	1.56	0.58	1.86
Net Cash Growth	4.41%	34.78%	112.56%	171.01%	-68.95%	-
Net Cash Per Share	0.01	0.01	0.00	0.00	0.00	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	1.83	1.11	1.53	1.56	-1.78	1.34
Capital Expenditures	-	-	-0.3	-0.72	-1.04	-1.49
Free Cash Flow	1.83	1.11	1.23	0.84	-2.82	-0.15
Free Cash Flow Growth	64.63%	-9.89%	47.14%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	37.06%	34.62%	34.16%	31.06%	23.14%	24.50%
Operating Margin	6.97%	5.12%	6.65%	5.43%	-0.59%	-0.45%
Pretax Margin	7.85%	5.92%	7.37%	5.84%	0.23%	1.25%
Profit Margin	5.65%	3.62%	5.23%	4.45%	2.16%	2.09%
FCF Margin	12.89%	7.95%	8.77%	5.74%	-23.46%	-1.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	13.47	15.74	12.58	48.50	30.94	35.14
P/FCF Ratio	5.81	7.17	7.50	37.62	-	-
PS Ratio	0.76	0.57	0.66	2.16	0.67	0.74