tiprankstipranks
Trending News
More News >
Sunlight Real Estate Investment Trust (HK:0435)
:0435
Advertisement

Sunlight Real Estate Investment (0435) Stock Statistics & Valuation Metrics

Compare
6 Followers

Total Valuation

Sunlight Real Estate Investment has a market cap or net worth of HK$3.95B. The enterprise value is HK$8.28B.
Market CapHK$3.95B
Enterprise ValueHK$8.28B

Share Statistics

Sunlight Real Estate Investment has 1,738,437,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,738,437,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sunlight Real Estate Investment’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.74%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee6.02M
Profits Per Employee-841.92K
Employee Count137
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sunlight Real Estate Investment is ―. Sunlight Real Estate Investment’s PEG ratio is -0.09.
PE Ratio
PS Ratio3.85
PB Ratio0.24
Price to Fair Value0.24
Price to FCF6.46
Price to Operating Cash Flow11.33
PEG Ratio-0.09

Income Statement

In the last 12 months, Sunlight Real Estate Investment had revenue of 824.22M and earned -115.34M in profits. Earnings per share was -0.07.
Revenue824.22M
Gross Profit642.18M
Operating Income159.74M
Pretax Income-58.13M
Net Income-115.34M
EBITDA534.21M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was 138.39M and capital expenditures 0.00, giving a free cash flow of 138.39M billion.
Operating Cash Flow138.39M
Free Cash Flow138.39M
Free Cash Flow per Share0.08

Dividends & Yields

Sunlight Real Estate Investment pays an annual dividend of HK$0.091, resulting in a dividend yield of 8.21%
Dividend Per ShareHK$0.091
Dividend Yield8.21%
Payout Ratio-367.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change28.25%
50-Day Moving Average2.24
200-Day Moving Average1.99
Relative Strength Index (RSI)58.66
Average Volume (3m)942.37K

Important Dates

Sunlight Real Estate Investment upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateSep 3, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateAug 26, 2025

Financial Position

Sunlight Real Estate Investment as a current ratio of 0.26, with Debt / Equity ratio of 39.65%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap1.56
Net Debt to EBITDA9.27
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Sunlight Real Estate Investment has paid 57.21M in taxes.
Income Tax57.21M
Effective Tax Rate-0.98

Enterprise Valuation

Sunlight Real Estate Investment EV to EBITDA ratio is 15.21, with an EV/FCF ratio of 16.53.
EV to Sales9.86
EV to EBITDA15.21
EV to Free Cash Flow16.53
EV to Operating Cash Flow16.53

Balance Sheet

Sunlight Real Estate Investment has HK$475.07M in cash and marketable securities with HK$5.01B in debt, giving a net cash position of -HK$4.53B billion.
Cash & Marketable SecuritiesHK$475.07M
Total DebtHK$5.01B
Net Cash-HK$4.53B
Net Cash Per Share-HK$2.61
Tangible Book Value Per ShareHK$7.62

Margins

Gross margin is 51.32%, with operating margin of 19.38%, and net profit margin of -13.99%.
Gross Margin51.32%
Operating Margin19.38%
Pretax Margin-7.05%
Net Profit Margin-13.99%
EBITDA Margin64.81%
EBIT Margin64.73%

Analyst Forecast

The average price target for Sunlight Real Estate Investment is HK$2.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.64
Price Target Upside17.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis