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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	0.26	0.26	0.53	0.53	0.43
Quick Ratio	0.26	0.26	0.53	0.55	0.43
Cash Ratio	<0.01	<0.01	<0.01	0.01	0.03
Solvency Ratio	-0.02	-0.02	>-0.01	>-0.01	0.02
Operating Cash Flow Ratio	0.27	0.27	0.49	0.38	0.25
Short-Term Operating Cash Flow Coverage	0.33	0.33	0.74	0.57	0.32
Net Current Asset Value	HK$ -5.04B	HK$ -5.04B	HK$ -4.98B	HK$ -4.98B	HK$ -4.20B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.25	0.25	0.23
Debt-to-Equity Ratio	0.38	0.38	0.36	0.36	0.31
Debt-to-Capital Ratio	0.28	0.28	0.26	0.26	0.23
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.23	0.23	0.18
Financial Leverage Ratio	1.42	1.42	1.41	1.41	1.35
Debt Service Coverage Ratio	0.28	0.28	0.13	0.53	0.33
Interest Coverage Ratio	0.84	0.84	1.28	3.95	2.83
Debt to Market Cap	1.20	1.28	1.67	1.00	0.70
Interest Debt Per Share	3.01	3.01	2.94	2.97	2.62
Net Debt to EBITDA	9.27	9.27	28.18	9.39	7.78
Profitability Margins
Gross Profit Margin	77.91%	77.91%	80.00%	80.29%	80.96%
EBIT Margin	64.73%	64.73%	22.01%	64.03%	67.75%
EBITDA Margin	64.81%	64.81%	22.03%	63.95%	67.75%
Operating Profit Margin	19.38%	19.38%	21.84%	67.27%	34.56%
Pretax Profit Margin	-7.05%	-7.05%	4.95%	4.79%	22.31%
Net Profit Margin	-13.99%	-13.99%	-3.63%	-3.51%	12.82%
Continuous Operations Profit Margin	-13.99%	-13.99%	-3.63%	-3.51%	12.82%
Net Income Per EBT	198.41%	198.41%	-73.32%	-73.32%	57.48%
EBT Per EBIT	-36.39%	-36.39%	22.67%	7.13%	64.54%
Return on Assets (ROA)	-0.62%	-0.62%	-0.15%	-0.15%	0.54%
Return on Equity (ROE)	-0.86%	-0.89%	-0.21%	-0.21%	0.73%
Return on Capital Employed (ROCE)	0.96%	0.96%	0.94%	3.00%	1.60%
Return on Invested Capital (ROIC)	0.88%	0.88%	-0.67%	-2.12%	0.86%
Return on Tangible Assets	-0.62%	-0.62%	-0.15%	-0.15%	0.54%
Earnings Yield	-2.85%	-2.99%	-0.98%	-0.59%	1.68%
Efficiency Ratios
Receivables Turnover	26.86	26.86	18.74	21.51	15.26
Payables Turnover	4.07	4.07	3.52	3.58	4.03
Inventory Turnover	0.00	0.00	0.00	-6.18	0.00
Fixed Asset Turnover	0.05	0.05	0.04	725.56	9.91K
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.89	-0.89	-1.54	-1.11	-0.60
Cash Conversion Cycle	-76.19	-76.19	-84.35	-144.12	-66.54
Days of Sales Outstanding	13.59	13.59	19.48	16.97	23.93
Days of Inventory Outstanding	0.00	0.00	0.00	-59.09	0.00
Days of Payables Outstanding	89.78	89.78	103.83	102.00	90.47
Operating Cycle	13.59	13.59	19.48	-42.12	23.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.29	0.31	0.24	0.24
Free Cash Flow Per Share	0.29	0.29	0.29	0.24	0.24
CapEx Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.96	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.49	1.49	1.24	1.01	0.97
Capital Expenditure Coverage Ratio	8.78K	8.78K	23.03	7.92K	31.48K
Operating Cash Flow Coverage Ratio	0.10	0.10	0.11	0.08	0.10
Operating Cash Flow to Sales Ratio	0.60	0.60	0.67	0.50	0.51
Free Cash Flow Yield	11.87%	12.74%	17.24%	8.31%	6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-35.09	-33.46	-102.39	-170.92	59.44
Price-to-Sales (P/S) Ratio	5.03	4.68	3.72	6.01	7.62
Price-to-Book (P/B) Ratio	0.31	0.30	0.21	0.36	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	8.43	7.85	5.80	12.03	14.95
Price-to-Operating Cash Flow Ratio	8.23	7.85	5.55	12.03	14.95
Price-to-Earnings Growth (PEG) Ratio	-0.35	-0.11	172.02	1.34	-0.41
Price-to-Fair Value	0.31	0.30	0.21	0.36	0.44
Enterprise Value Multiple	17.02	16.49	45.06	18.79	19.03
Enterprise Value	9.09B	8.81B	7.77B	9.72B	10.35B
EV to EBITDA	17.02	16.49	45.06	18.79	19.03
EV to Sales	11.03	10.69	9.93	12.01	12.89
EV to Free Cash Flow	18.50	17.92	15.49	24.06	25.29
EV to Operating Cash Flow	18.49	17.92	14.82	24.05	25.29
Tangible Book Value Per Share	7.62	7.62	8.01	8.08	8.36
Shareholders’ Equity Per Share	7.62	7.62	8.03	8.10	8.38
Tax and Other Ratios
Effective Tax Rate	-0.98	-0.98	1.73	1.73	0.43
Revenue Per Share	0.48	0.48	0.46	0.48	0.48
Net Income Per Share	-0.07	-0.07	-0.02	-0.02	0.06
Tax Burden	1.98	1.98	-0.73	-0.73	0.57
Interest Burden	-0.11	-0.11	0.22	0.07	0.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.14	0.13	0.13
Stock-Based Compensation to Revenue	0.06	0.06	0.00	0.06	0.06
Income Quality	-4.26	-4.26	13.53	-14.21	3.98

Currency in HKD