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STOCKS

Sky Light Holdings Limited (HK:3882)

:3882

3882

Sky Light Holdings Limited

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Sky Light Holdings Limited (3882) Ratios

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Sky Light Holdings Limited Ratios

HK:3882's free cash flow for Q4 2024 was HK$0.19. For the 2024 fiscal year, HK:3882's free cash flow was decreased by HK$ and operating cash flow was HK$-0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.21	1.53	1.51	1.58
Quick Ratio	0.73	0.65	0.76	0.73	0.90
Cash Ratio	0.20	0.18	0.46	0.40	0.47
Solvency Ratio	-0.28	-0.20	0.04	0.11	-0.11
Operating Cash Flow Ratio	0.04	-0.36	0.13	0.03	-0.02
Short-Term Operating Cash Flow Coverage	0.33	-5.22	3.00	0.23	-0.41
Net Current Asset Value	HK$ 20.10M	HK$ 24.58M	HK$ 27.04M	HK$ 115.69M	HK$ 100.43M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.06	0.13	0.11
Debt-to-Equity Ratio	0.47	0.36	0.11	0.28	0.22
Debt-to-Capital Ratio	0.32	0.27	0.10	0.22	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.77	2.23	1.87	2.23	2.11
Debt Service Coverage Ratio	-1.91	-5.37	0.34	0.97	-1.77
Interest Coverage Ratio	-18.88	-36.30	-36.19	-8.21	-33.62
Debt to Market Cap	0.02	0.01	<0.01	0.19	0.05
Interest Debt Per Share	0.05	0.05	0.03	0.07	0.05
Net Debt to EBITDA	-0.09	-0.14	-16.09	-1.23	1.66
Profitability Margins
Gross Profit Margin	19.97%	20.48%	17.17%	16.77%	13.57%
EBIT Margin	-22.85%	-39.41%	-7.37%	-0.34%	-15.76%
EBITDA Margin	-18.23%	-28.94%	0.79%	4.48%	-7.35%
Operating Profit Margin	-16.04%	-28.99%	-13.69%	-2.15%	-16.71%
Pretax Profit Margin	-22.68%	-40.30%	-7.49%	-0.58%	-16.26%
Net Profit Margin	-22.27%	-25.33%	-5.75%	-0.54%	-14.65%
Continuous Operations Profit Margin	-22.68%	-40.21%	-7.76%	-0.48%	-16.26%
Net Income Per EBT	98.17%	62.86%	76.74%	93.50%	90.09%
EBT Per EBIT	141.39%	139.01%	54.72%	26.84%	97.32%
Return on Assets (ROA)	-25.79%	-25.63%	-4.43%	-0.78%	-13.96%
Return on Equity (ROE)	-63.87%	-57.13%	-8.29%	-1.74%	-29.46%
Return on Capital Employed (ROCE)	-71.19%	-88.29%	-15.92%	-6.46%	-30.30%
Return on Invested Capital (ROIC)	-47.23%	-68.07%	-15.00%	-4.27%	-24.80%
Return on Tangible Assets	-25.99%	-25.93%	-12.81%	-0.79%	-14.23%
Earnings Yield	-6.06%	-7.86%	-1.74%	-2.27%	-28.12%
Efficiency Ratios
Receivables Turnover	4.23	5.66	11.10	13.10	6.76
Payables Turnover	3.49	3.95	36.30	5.02	2.88
Inventory Turnover	2.97	2.15	2.47	2.97	2.55
Fixed Asset Turnover	11.19	7.29	9.07	10.40	5.52
Asset Turnover	1.16	1.01	0.77	1.45	0.95
Working Capital Turnover Ratio	17.17	4.56	3.65	5.55	3.06
Cash Conversion Cycle	104.40	141.89	170.61	78.20	70.16
Days of Sales Outstanding	86.21	64.48	32.88	27.86	54.02
Days of Inventory Outstanding	122.86	169.79	147.78	123.07	142.92
Days of Payables Outstanding	104.68	92.37	10.05	72.73	126.78
Operating Cycle	209.08	234.26	180.66	150.93	196.94
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.08	0.03	<0.01	>-0.01
Free Cash Flow Per Share	<0.01	-0.10	0.02	-0.01	>-0.01
CapEx Per Share	<0.01	0.02	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.59	1.28	0.78	-1.79	1.78
Dividend Paid and CapEx Coverage Ratio	2.46	-3.60	4.52	0.36	-1.29
Capital Expenditure Coverage Ratio	2.46	-3.60	4.52	0.36	-1.29
Operating Cash Flow Coverage Ratio	0.20	-1.49	0.78	0.12	-0.10
Operating Cash Flow to Sales Ratio	0.03	-0.24	0.06	0.01	-0.01
Free Cash Flow Yield	0.46%	-9.46%	1.36%	-7.75%	-3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.51	-12.72	-57.62	-44.01	-3.56
Price-to-Sales (P/S) Ratio	3.67	3.22	3.31	0.24	0.52
Price-to-Book (P/B) Ratio	11.77	7.26	4.78	0.76	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	216.77	-10.57	73.57	-12.91	-25.81
Price-to-Operating Cash Flow Ratio	128.54	-13.51	57.28	23.10	-45.88
Price-to-Earnings Growth (PEG) Ratio	-9.98	-0.06	-0.11	0.47	0.15
Price-to-Fair Value	11.77	7.26	4.78	0.76	1.05
Enterprise Value Multiple	-20.25	-11.28	402.01	4.06	-5.42
Enterprise Value	1.09B	1.05B	1.33B	130.07M	174.29M
EV to EBITDA	-20.25	-11.28	402.01	4.06	-5.42
EV to Sales	3.69	3.26	3.19	0.18	0.40
EV to Free Cash Flow	217.71	-10.71	70.74	-9.90	-19.75
EV to Operating Cash Flow	129.07	-13.68	55.08	17.72	-35.12
Tangible Book Value Per Share	0.05	0.08	-0.07	0.22	0.22
Shareholders’ Equity Per Share	0.09	0.14	0.30	0.23	0.23
Tax and Other Ratios
Effective Tax Rate	>-0.01	<0.01	>-0.01	0.21	0.10
Revenue Per Share	0.29	0.32	0.44	0.75	0.46
Net Income Per Share	-0.07	-0.08	-0.03	>-0.01	-0.07
Tax Burden	0.98	0.63	0.77	0.93	0.90
Interest Burden	0.99	1.02	1.02	1.71	1.03
Research & Development to Revenue	0.10	0.12	0.10	0.07	0.11
SG&A to Revenue	0.09	0.23	0.12	0.07	0.11
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-0.34	0.94	-1.01	-1.91	0.08

Currency in HKD

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