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Sunlight (1977) Holdings Limited (HK:8451)
:8451
Hong Kong Market
8451
Sunlight (1977) Holdings Limited
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Sunlight (1977) Holdings Limited (8451) Ratios

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Sunlight (1977) Holdings Limited Ratios

HK:8451's free cash flow for Q2 2025 was S$0.34. For the 2025 fiscal year, HK:8451's free cash flow was decreased by S$ and operating cash flow was S$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 5.30 5.30 4.46 3.48 2.87
Quick Ratio
 4.49 4.49 3.75 2.88 2.20
Cash Ratio
 2.93 2.93 2.25 1.05 0.54
Solvency Ratio
 0.46 0.37 0.41 0.37 0.23
Operating Cash Flow Ratio
 0.14 0.73 1.00 0.95 -1.19
Short-Term Operating Cash Flow Coverage
 7.25 37.73 0.00 0.00 -198.22
Net Current Asset Value
S$ 4.95MS$ 4.95MS$ 3.25MS$ 2.20MS$ 1.51M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.20 1.20 1.21 2.14
Debt Service Coverage Ratio
 46.63 32.05 148.70 129.40 26.62
Interest Coverage Ratio
 0.00 145.79 98.60 85.90 -5.92
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.59 -3.08 -1.83 -1.02 -1.75
Profitability Margins
Gross Profit Margin
37.06%34.62%34.17%31.06%23.14%
EBIT Margin
6.96%5.12%7.44%5.91%-0.59%
EBITDA Margin
12.09%10.32%12.72%10.25%2.72%
Operating Profit Margin
6.98%5.13%7.01%5.89%-0.59%
Pretax Profit Margin
7.85%5.92%7.37%5.84%0.23%
Net Profit Margin
5.65%3.62%5.23%4.45%2.16%
Continuous Operations Profit Margin
5.65%3.62%5.23%4.45%2.16%
Net Income Per EBT
71.90%61.19%70.95%76.29%928.57%
EBT Per EBIT
112.53%115.34%105.07%99.19%-39.44%
Return on Assets (ROA)
3.52%2.22%3.37%3.20%1.36%
Return on Equity (ROE)
4.31%2.67%4.04%3.86%2.90%
Return on Capital Employed (ROCE)
4.67%3.38%4.87%4.60%-0.40%
Return on Invested Capital (ROIC)
3.35%2.07%3.45%3.50%-0.40%
Return on Tangible Assets
3.52%2.23%3.38%3.21%1.36%
Earnings Yield
8.62%6.36%7.94%2.06%3.23%
Efficiency Ratios
Receivables Turnover
 5.96 5.87 6.55 6.15 5.47
Payables Turnover
 18.08 18.49 16.95 11.96 11.62
Inventory Turnover
 7.05 7.22 8.46 10.22 9.11
Fixed Asset Turnover
 0.98 0.97 0.94 1.00 0.81
Asset Turnover
 0.62 0.61 0.65 0.72 0.63
Working Capital Turnover Ratio
 2.25 2.32 3.00 4.25 4.34
Cash Conversion Cycle
 92.82 93.05 77.31 64.59 75.43
Days of Sales Outstanding
 61.26 62.20 55.71 59.37 66.77
Days of Inventory Outstanding
 51.75 50.58 43.14 35.73 40.06
Days of Payables Outstanding
 20.19 19.74 21.53 30.51 31.41
Operating Cycle
 113.01 112.78 98.84 95.10 106.84
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.80 0.54 1.62
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 5.11 2.17 -1.62
Capital Expenditure Coverage Ratio
 0.00 0.00 5.11 2.17 -1.62
Operating Cash Flow Coverage Ratio
 1.45 7.55 8.61 7.71 -7.59
Operating Cash Flow to Sales Ratio
 0.02 0.08 0.11 0.11 -0.15
Free Cash Flow Yield
2.29%14.25%13.31%2.66%-35.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.60 15.72 12.60 48.52 30.95
Price-to-Sales (P/S) Ratio
 0.67 0.57 0.66 2.16 0.67
Price-to-Book (P/B) Ratio
 0.49 0.42 0.51 1.87 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 43.72 7.02 7.51 37.63 -2.79
Price-to-Operating Cash Flow Ratio
 42.63 7.02 6.04 20.25 -4.51
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.47 1.01 0.29 0.00
Price-to-Fair Value
 0.49 0.42 0.51 1.87 0.90
Enterprise Value Multiple
 2.97 2.44 3.35 20.06 22.86
Enterprise Value
 5.09M 3.52M 5.99M 30.02M 7.47M
EV to EBITDA
 2.97 2.44 3.35 20.06 22.86
EV to Sales
 0.36 0.25 0.43 2.06 0.62
EV to Free Cash Flow
 23.35 3.10 4.86 35.82 -2.59
EV to Operating Cash Flow
 23.35 3.10 3.90 19.28 -4.19
Tangible Book Value Per Share
 0.02 0.02 0.02 0.02 0.02
Shareholders’ Equity Per Share
 0.02 0.02 0.02 0.02 0.01
Tax and Other Ratios
Effective Tax Rate
 0.28 0.39 0.29 0.24 -8.29
Revenue Per Share
 0.02 0.02 0.02 0.02 0.02
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 0.72 0.61 0.71 0.76 9.29
Interest Burden
 1.13 1.16 0.99 0.99 -0.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.29 0.28 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.26 2.28 1.48 1.83 -63.71
Currency in SGD