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STOCKS

Sunlight Real Estate Investment Trust (HK:0435)

:0435

0435

Sunlight Real Estate Investment

RESEARCH TOOLSreports

Sunlight Real Estate Investment (0435) Ratios

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6 Followers

Sunlight Real Estate Investment Ratios

HK:0435's free cash flow for Q4 2025 was HK$0.79. For the 2025 fiscal year, HK:0435's free cash flow was decreased by HK$ and operating cash flow was HK$0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.15	0.53	>-0.01	0.53	0.43
Quick Ratio	0.15	0.53	>-0.01	0.55	0.43
Cash Ratio	0.13	<0.01	0.02	0.01	0.03
Solvency Ratio	>-0.01	>-0.01	0.03	>-0.01	0.02
Operating Cash Flow Ratio	0.10	0.49	0.64	0.38	0.25
Short-Term Operating Cash Flow Coverage	0.11	0.74	0.64	0.57	0.32
Net Current Asset Value	HK$ -5.06B	HK$ -4.98B	HK$ -5.56B	HK$ -4.98B	HK$ -4.20B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.25	0.25	0.25	0.23
Debt-to-Equity Ratio	0.40	0.36	0.36	0.36	0.31
Debt-to-Capital Ratio	0.28	0.26	0.26	0.26	0.23
Long-Term Debt-to-Capital Ratio	0.13	0.23	0.24	0.23	0.18
Financial Leverage Ratio	1.44	1.41	1.41	1.41	1.35
Debt Service Coverage Ratio	0.11	0.13	1.01	0.53	0.33
Interest Coverage Ratio	0.00	1.28	0.00	3.95	5.55
Debt to Market Cap	1.29	1.67	1.66	1.00	0.70
Interest Debt Per Share	2.89	2.94	2.84	2.97	2.62
Net Debt to EBITDA	11.04	28.18	8.56	9.39	7.78
Profitability Margins
Gross Profit Margin	51.32%	80.00%	78.55%	80.29%	80.14%
EBIT Margin	66.42%	22.01%	65.96%	21.31%	33.51%
EBITDA Margin	66.47%	22.03%	66.04%	63.95%	67.06%
Operating Profit Margin	13.64%	21.84%	65.96%	67.27%	67.06%
Pretax Profit Margin	6.02%	4.95%	25.38%	4.79%	22.08%
Net Profit Margin	-1.07%	-3.63%	18.67%	-3.51%	12.69%
Continuous Operations Profit Margin	-7.50%	-3.63%	18.67%	-3.51%	12.69%
Net Income Per EBT	-17.77%	-73.32%	73.56%	-73.32%	57.48%
EBT Per EBIT	44.14%	22.67%	38.48%	7.13%	32.93%
Return on Assets (ROA)	-0.04%	-0.15%	0.84%	-0.15%	0.54%
Return on Equity (ROE)	-0.05%	-0.21%	1.18%	-0.21%	0.73%
Return on Capital Employed (ROCE)	0.57%	0.94%	3.03%	3.00%	3.14%
Return on Invested Capital (ROIC)	-0.08%	-0.67%	2.17%	-2.12%	1.68%
Return on Tangible Assets	-0.04%	-0.15%	0.84%	-0.15%	0.54%
Earnings Yield	-0.17%	-0.98%	5.47%	-0.59%	1.68%
Efficiency Ratios
Receivables Turnover	20.82	18.74	14.31	21.16	15.41
Payables Turnover	1.70	3.52	0.00	3.58	4.03
Inventory Turnover	0.00	0.00	0.00	-6.18	-14.22
Fixed Asset Turnover	0.04	0.04	2.07K	725.56	10.01K
Asset Turnover	0.03	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.35	-1.54	-1.69	-1.11	-0.61
Cash Conversion Cycle	-197.08	-84.35	25.50	-143.84	-92.45
Days of Sales Outstanding	17.53	19.48	25.50	17.25	23.68
Days of Inventory Outstanding	0.00	0.00	0.00	-59.09	-25.67
Days of Payables Outstanding	214.61	103.83	0.00	102.00	90.47
Operating Cycle	17.53	19.48	25.50	-41.84	-1.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.31	0.19	0.24	0.24
Free Cash Flow Per Share	0.20	0.29	0.19	0.24	0.24
CapEx Per Share	0.00	0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.96	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.47	1.24	0.94	1.01	0.97
Capital Expenditure Coverage Ratio	0.00	23.03	0.00	7.92K	31.48K
Operating Cash Flow Coverage Ratio	0.07	0.11	0.07	0.08	0.10
Operating Cash Flow to Sales Ratio	0.55	0.67	0.37	0.50	0.50
Free Cash Flow Yield	8.79%	17.24%	10.92%	8.31%	6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-586.24	-102.39	18.28	-170.92	59.44
Price-to-Sales (P/S) Ratio	6.30	3.72	3.41	6.01	7.54
Price-to-Book (P/B) Ratio	0.31	0.21	0.22	0.36	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	11.38	5.80	9.16	12.03	14.95
Price-to-Operating Cash Flow Ratio	11.33	5.55	9.16	12.03	14.95
Price-to-Earnings Growth (PEG) Ratio	-5.86	172.02	-0.03	1.34	-0.41
Price-to-Fair Value	0.31	0.21	0.22	0.36	0.44
Enterprise Value Multiple	20.52	45.06	13.73	18.79	19.03
Enterprise Value	8.43B	7.77B	7.73B	9.72B	10.35B
EV to EBITDA	20.52	45.06	13.73	18.79	19.03
EV to Sales	13.64	9.93	9.06	12.01	12.76
EV to Free Cash Flow	24.63	15.49	24.33	24.06	25.29
EV to Operating Cash Flow	24.63	14.82	24.33	24.05	25.29
Tangible Book Value Per Share	7.30	8.01	7.93	8.08	8.36
Shareholders’ Equity Per Share	7.30	8.03	7.93	8.10	8.38
Tax and Other Ratios
Effective Tax Rate	1.18	1.73	0.26	1.73	0.43
Revenue Per Share	0.36	0.46	0.50	0.48	0.48
Net Income Per Share	>-0.01	-0.02	0.09	-0.02	0.06
Tax Burden	-0.18	-0.73	0.74	-0.73	0.57
Interest Burden	0.09	0.22	0.38	0.22	0.66
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.09	0.14	0.00	0.13	0.13
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.06	0.06
Income Quality	-51.73	13.53	2.00	-14.21	3.98

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