Sunlight (1977) Holdings Statistics

Total Valuation

HKG:8451 has a market cap or net worth of HKD 54.40 million. The enterprise value is 34.30 million.

Market Cap	54.40M
Enterprise Value	34.30M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8451 has 800.00 million shares outstanding.

Current Share Class	n/a
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 12.23.

PE Ratio	12.23
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	7.28
P/OCF Ratio	5.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 4.59.

EV / Earnings	7.70
EV / Sales	0.40
EV / EBITDA	3.40
EV / EBIT	6.06
EV / FCF	4.59

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.01.

Current Ratio	4.46
Quick Ratio	3.71
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.14
Interest Coverage	93.50

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	2.37M
Profits Per Employee	123,679
Employee Count	36
Asset Turnover	0.67
Inventory Turnover	8.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is -0.31, so HKG:8451's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+13.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	69.47
Average Volume (20 Days)	27,500

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 85.18 million and earned 4.45 million in profits. Earnings per share was 0.01.

Revenue	85.18M
Gross Profit	29.10M
Operating Income	5.66M
Pretax Income	6.28M
Net Income	4.45M
EBITDA	9.63M
EBIT	5.66M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 21.18 million in cash and 1.08 million in debt, giving a net cash position of 20.10 million or 0.03 per share.

Cash & Cash Equivalents	21.18M
Total Debt	1.08M
Net Cash	20.10M
Net Cash Per Share	0.03
Equity (Book Value)	110.20M
Book Value Per Share	0.14
Working Capital	32.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.29 million and capital expenditures -1.82 million, giving a free cash flow of 7.47 million.

Operating Cash Flow	9.29M
Capital Expenditures	-1.82M
Free Cash Flow	7.47M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 34.17%, with operating and profit margins of 6.65% and 5.23%.

Gross Margin	34.17%
Operating Margin	6.65%
Pretax Margin	7.37%
Profit Margin	5.23%
EBITDA Margin	11.31%
EBIT Margin	6.65%
FCF Margin	8.77%

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	8.18%
FCF Yield	13.73%

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 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a