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Sunlight Real Estate Investment Trust (HK:0435)
:0435
Hong Kong Market
0435
Sunlight Real Estate Investment
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Sunlight Real Estate Investment (0435) Ratios

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Sunlight Real Estate Investment Ratios

HK:0435's free cash flow for Q2 2026 was HK$0.76. For the 2026 fiscal year, HK:0435's free cash flow was decreased by HK$ and operating cash flow was HK$0.63. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.41 0.26 0.53 0.53 0.43
Quick Ratio
 0.41 0.26 0.53 0.55 0.43
Cash Ratio
 0.36 <0.01 <0.01 0.01 0.03
Solvency Ratio
 -0.03 -0.02 >-0.01 >-0.01 0.02
Operating Cash Flow Ratio
 0.22 0.27 0.49 0.38 0.25
Short-Term Operating Cash Flow Coverage
 0.22 0.33 0.74 0.57 0.32
Net Current Asset Value
HK$ -5.04BHK$ -5.04BHK$ -4.98BHK$ -4.98BHK$ -4.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.25 0.25 0.23
Debt-to-Equity Ratio
 0.39 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
 0.23 0.21 0.23 0.23 0.18
Financial Leverage Ratio
 1.45 1.42 1.41 1.41 1.35
Debt Service Coverage Ratio
 0.27 0.28 0.13 0.53 0.33
Interest Coverage Ratio
 -0.32 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
 2.79 3.01 2.94 2.97 2.62
Net Debt to EBITDA
 11.79 9.27 28.18 9.39 7.78
Profitability Margins
Gross Profit Margin
77.25%77.91%80.00%80.29%80.96%
EBIT Margin
63.89%64.73%22.01%64.03%67.75%
EBITDA Margin
63.89%64.81%22.03%63.95%67.75%
Operating Profit Margin
-2.27%19.38%21.84%67.27%34.56%
Pretax Profit Margin
-25.12%-7.05%4.95%4.79%22.31%
Net Profit Margin
-32.50%-13.99%-3.63%-3.51%12.82%
Continuous Operations Profit Margin
-32.50%-13.99%-3.63%-3.51%12.82%
Net Income Per EBT
129.40%198.41%-73.32%-73.32%57.48%
EBT Per EBIT
1108.50%-36.39%22.67%7.13%64.54%
Return on Assets (ROA)
-1.06%-0.62%-0.15%-0.15%0.54%
Return on Equity (ROE)
-1.51%-0.89%-0.21%-0.21%0.73%
Return on Capital Employed (ROCE)
-0.08%0.96%0.94%3.00%1.60%
Return on Invested Capital (ROIC)
-0.07%0.88%-0.67%-2.12%0.86%
Return on Tangible Assets
-1.06%-0.62%-0.15%-0.15%0.54%
Earnings Yield
-4.75%-2.99%-0.98%-0.59%1.68%
Efficiency Ratios
Receivables Turnover
 17.36 26.86 18.74 21.51 15.26
Payables Turnover
 2.53 4.07 3.52 3.58 4.03
Inventory Turnover
 0.00 0.00 0.00 -6.18 0.00
Fixed Asset Turnover
 6.13K 0.05 0.04 725.56 9.91K
Asset Turnover
 0.03 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.31 -0.89 -1.54 -1.11 -0.60
Cash Conversion Cycle
 -123.18 -76.19 -84.35 -144.12 -66.54
Days of Sales Outstanding
 21.02 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
 144.21 89.78 103.83 102.00 90.47
Operating Cycle
 21.02 13.59 19.48 -42.12 23.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.29 0.31 0.24 0.24
Free Cash Flow Per Share
 0.15 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
 1.11 1.49 1.24 1.01 0.97
Capital Expenditure Coverage Ratio
 44.30K 8.78K 23.03 7.92K 31.48K
Operating Cash Flow Coverage Ratio
 0.06 0.10 0.11 0.08 0.10
Operating Cash Flow to Sales Ratio
 0.46 0.60 0.67 0.50 0.51
Free Cash Flow Yield
6.64%12.74%17.24%8.31%6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.07 -33.46 -102.39 -170.92 59.44
Price-to-Sales (P/S) Ratio
 6.87 4.68 3.72 6.01 7.62
Price-to-Book (P/B) Ratio
 0.32 0.30 0.21 0.36 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 15.06 7.85 5.80 12.03 14.95
Price-to-Operating Cash Flow Ratio
 15.01 7.85 5.55 12.03 14.95
Price-to-Earnings Growth (PEG) Ratio
 -0.21 -0.11 172.02 1.34 -0.41
Price-to-Fair Value
 0.32 0.30 0.21 0.36 0.44
Enterprise Value Multiple
 22.54 16.49 45.06 18.79 19.03
Enterprise Value
 8.39B 8.81B 7.77B 9.72B 10.35B
EV to EBITDA
 22.54 16.49 45.06 18.79 19.03
EV to Sales
 14.40 10.69 9.93 12.01 12.89
EV to Free Cash Flow
 31.57 17.92 15.49 24.06 25.29
EV to Operating Cash Flow
 31.57 17.92 14.82 24.05 25.29
Tangible Book Value Per Share
 7.10 7.62 8.01 8.08 8.36
Shareholders’ Equity Per Share
 7.12 7.62 8.03 8.10 8.38
Tax and Other Ratios
Effective Tax Rate
 -0.29 -0.98 1.73 1.73 0.43
Revenue Per Share
 0.33 0.48 0.46 0.48 0.48
Net Income Per Share
 -0.11 -0.07 -0.02 -0.02 0.06
Tax Burden
 1.29 1.98 -0.73 -0.73 0.57
Interest Burden
 -0.39 -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
 0.02 0.06 0.00 0.06 0.06
Income Quality
 -1.40 -4.26 13.53 -14.21 3.98
Currency in HKD