Sunlight (1977) Holdings Statistics

Total Valuation

HKG:8451 has a market cap or net worth of HKD 56.00 million. The enterprise value is 35.64 million.

Market Cap	56.00M
Enterprise Value	35.64M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8451 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	248.00M

Valuation Ratios

The trailing PE ratio is 24.08.

PE Ratio	24.08
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	12.59
P/OCF Ratio	9.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 8.01.

EV / Earnings	15.31
EV / Sales	0.44
EV / EBITDA	4.50
EV / EBIT	10.24
EV / FCF	8.01

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.01.

Current Ratio	5.70
Quick Ratio	4.85
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.21
Interest Coverage	60.10

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	2.11M
Profits Per Employee	61,254
Employee Count	36
Asset Turnover	0.66
Inventory Turnover	10.29

Taxes

In the past 12 months, HKG:8451 has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	43.14%

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is -0.29, so HKG:8451's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-23.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	68.76
Average Volume (20 Days)	23,000

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:8451 had revenue of HKD 80.08 million and earned 2.33 million in profits. Earnings per share was 0.00.

Revenue	80.08M
Gross Profit	26.72M
Operating Income	3.48M
Pretax Income	4.09M
Net Income	2.33M
EBITDA	7.49M
EBIT	3.48M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 21.32 million in cash and 955,385 in debt, giving a net cash position of 20.36 million or 0.03 per share.

Cash & Cash Equivalents	21.32M
Total Debt	955,385
Net Cash	20.36M
Net Cash Per Share	0.03
Equity (Book Value)	106.33M
Book Value Per Share	0.13
Working Capital	34.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.18 million and capital expenditures -1.74 million, giving a free cash flow of 4.45 million.

Operating Cash Flow	6.18M
Capital Expenditures	-1.74M
Free Cash Flow	4.45M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 33.36%, with operating and profit margins of 4.35% and 2.91%.

Gross Margin	33.36%
Operating Margin	4.35%
Pretax Margin	5.11%
Profit Margin	2.91%
EBITDA Margin	9.35%
EBIT Margin	4.35%
FCF Margin	5.55%

Dividends & Yields

HKG:8451 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	4.16%
FCF Yield	7.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:8451 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.

Altman Z-Score	3.19
Piotroski F-Score	5