Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 296.41M | 321.68M | 417.08M | 715.09M | 437.11M |
Gross Profit | 59.20M | 65.89M | 71.60M | 119.92M | 59.33M |
EBITDA | -43.20M | -93.09M | 3.31M | 32.01M | -32.14M |
Net Income | -66.00M | -81.50M | -23.98M | -3.85M | -64.02M |
Balance Sheet | |||||
Total Assets | 255.92M | 317.94M | 541.65M | 494.24M | 458.59M |
Cash, Cash Equivalents and Short-Term Investments | 43.83M | 49.81M | 89.40M | 106.96M | 101.98M |
Total Debt | 43.18M | 51.53M | 31.00M | 62.42M | 48.57M |
Total Liabilities | 198.43M | 232.79M | 251.82M | 273.27M | 242.76M |
Stockholders Equity | 92.54M | 142.65M | 289.32M | 221.94M | 217.31M |
Cash Flow | |||||
Free Cash Flow | 7.34M | -98.02M | 18.78M | -13.13M | -8.82M |
Operating Cash Flow | 8.94M | -76.72M | 24.12M | 7.34M | -4.96M |
Investing Cash Flow | -1.16M | -19.97M | 11.30M | -20.99M | 2.20M |
Financing Cash Flow | -1.53M | 54.52M | -39.18M | 5.38M | -20.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | HK$1.92B | 5.99 | 8.95% | 6.74% | 9.80% | -2.88% | |
79 Outperform | HK$510.00M | 4.01 | 16.58% | 5.88% | 17.12% | 5.48% | |
63 Neutral | $10.83B | 16.63 | 7.96% | 2.06% | 2.20% | -16.67% | |
52 Neutral | HK$632.34M | 357.14 | -11.77% | ― | 2.77% | -322.58% | |
43 Neutral | HK$1.38B | 106.67 | -9.39% | ― | -35.62% | -481.82% | |
41 Neutral | HK$575.26M | ― | -13.40% | ― | 4.25% | -4.86% | |
40 Underperform | €937.99M | ― | -47.29% | ― | -7.86% | 20.05% |
Sky Light Holdings Limited announced a significant change in its shareholding structure as Mr. Tang Wing Fong Terry, the controlling shareholder and chairman, through his wholly-owned company Fortune Six Investment Limited, has entered into a placing agreement to sell 90 million existing shares. This transaction, representing approximately 8.92% of the company’s issued share capital, is expected to reduce Mr. Tang’s total shareholding to 42.46%, though he will remain the controlling shareholder. The move is likely to impact the company’s market dynamics and stakeholder interests, as it introduces new independent placees into the shareholder mix.
Sky Light Holdings Limited, through its indirect wholly-owned subsidiary, has entered into an agreement to acquire assets for RMB20,000,000 to establish an On-demand Delivery System Services for Superstore Chains. The acquisition involves 3,200 Delivery EVs, 4,000 new energy batteries, and 160 new energy charging equipment, which will be recorded as fixed assets for rental purposes. This transaction is classified as a discloseable transaction under the Listing Rules, requiring reporting and announcement but exempt from shareholder approval.
Sky Light Holdings Limited has announced a new business segment focused on providing intelligent full-chain data on-demand delivery system services for supermarket and hypermarket chains in China. This service will include a one-stop integrated system with dedicated electric delivery vehicles, new energy batteries, charging equipment, and smart management software. The company has entered into a licensing contract with an independent software development company to establish an online platform for delivery riders, who will rent delivery vehicles and optimize their delivery routes. This initiative aims to enhance delivery efficiency, understand local demand, and maximize delivery riders’ income.
Sky Light Holdings Limited announced a series of transactions involving its subsidiary SL Vietnam and JSC, including a capital injection, loan capitalization, and acquisition of additional shares. These transactions will significantly increase Sky Light’s stake in JSC to 99.45%, enhancing its control and influence over JSC’s operations.
Sky Light Holdings Limited has successfully completed the placement of convertible bonds under a general mandate, issuing bonds worth HK$46,200,000 to independent third-party placees. The net proceeds of approximately HK$44,500,000 will be allocated to general working capital for its Imaging Products and On-demand Delivery System Services segments, and to partially repay existing loans, enhancing the company’s financial position and operational capabilities.
Sky Light Holdings Limited has announced the termination of its previous proposed placing of convertible bonds due to the expiration of the placing period. The company has now entered into a new agreement with Funderstone Securities Limited to place convertible bonds worth up to HK$70,000,000. This move is expected to have no adverse impact on the company’s operations or financial position. The new placing agreement allows for the issuance of up to 52,002,107 conversion shares, representing a significant premium over the current share price, and aims to strengthen the company’s financial standing.
Sky Light Holdings Limited announced that all proposed resolutions at its Annual General Meeting held on May 30, 2025, were approved by shareholders. These resolutions included the re-election of directors, re-appointment of auditors, and granting of mandates to the board for share buy-backs and issuance of additional securities. The approval of these resolutions is expected to strengthen the company’s governance and operational flexibility, potentially enhancing its market positioning and stakeholder confidence.
Sky Light Holdings Limited has announced the placement of convertible bonds worth up to HK$70,000,000 under a general mandate, with Funderstone Securities Limited acting as the placing agent. The bonds are set at an initial conversion price of HK$1.56, representing a significant premium over recent share prices. This move is expected to enhance the company’s financial position by potentially increasing its share capital by approximately 4.26% upon full conversion, although the completion of the placement is contingent upon certain conditions being met.
Sky Light Holdings Limited has announced the development of a new business segment focused on intelligent full-chain data on-demand delivery system services for supermarket and hypermarket chains. This initiative involves collaborations with top internet and physical superstore chains to provide integrated delivery services, including electric delivery vehicles, new energy batteries, and smart management software. The company is also in discussions with manufacturers and financial leasing companies to support the procurement of logistics hardware, aiming to enhance its service offerings and strengthen its position in the delivery industry.