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STOCKS

Sunlight (1977) Holdings Limited (HK:8451)

:8451

8451

Sunlight (1977) Holdings Limited

RESEARCH TOOLSreports

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 HK$0.34. For the 2025 fiscal year, HK:8451's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.26	0.39	0.41	0.37	0.27
Operating Cash Flow Ratio	0.04	0.73	1.00	0.95	-1.19
Short-Term Operating Cash Flow Coverage	2.20	37.73	0.00	0.00	-198.22
Net Current Asset Value	HK$ 3.80M	HK$ 29.78M	HK$ 3.25M	HK$ 2.20M	HK$ 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	28.04	37.35	148.70	129.40	35.81
Interest Coverage Ratio	677.92	143.40	98.60	85.90	2.33
Debt to Market Cap	0.02	<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	-2.72	-2.74	-1.83	-1.02	-1.10
Profitability Margins
Gross Profit Margin	35.12%	34.62%	34.17%	31.06%	23.14%
EBIT Margin	7.10%	5.95%	7.44%	5.91%	0.33%
EBITDA Margin	12.69%	11.80%	12.72%	10.25%	4.33%
Operating Profit Margin	6.34%	5.13%	7.01%	5.89%	0.23%
Pretax Profit Margin	7.24%	5.92%	7.37%	5.84%	0.23%
Net Profit Margin	4.30%	3.62%	5.23%	4.45%	2.16%
Continuous Operations Profit Margin	4.30%	3.62%	5.23%	4.45%	2.16%
Net Income Per EBT	59.41%	61.19%	70.95%	76.29%	928.57%
EBT Per EBIT	114.29%	115.34%	105.07%	99.19%	100.00%
Return on Assets (ROA)	1.85%	2.19%	3.37%	3.20%	1.36%
Return on Equity (ROE)	2.20%	2.62%	4.04%	3.86%	2.90%
Return on Capital Employed (ROCE)	2.95%	3.33%	4.87%	4.60%	0.16%
Return on Invested Capital (ROIC)	1.67%	2.03%	3.45%	3.50%	1.47%
Return on Tangible Assets	1.86%	2.19%	3.38%	3.21%	1.36%
Earnings Yield	5.08%	6.25%	7.94%	2.06%	3.23%
Efficiency Ratios
Receivables Turnover	3.73	5.77	6.55	6.15	5.47
Payables Turnover	11.67	18.19	16.95	11.96	11.62
Inventory Turnover	4.55	7.10	8.46	10.22	9.11
Fixed Asset Turnover	0.62	0.95	0.94	1.00	0.81
Asset Turnover	0.39	0.60	0.65	0.72	0.63
Working Capital Turnover Ratio	2.31	3.62	3.00	4.25	4.34
Cash Conversion Cycle	61.05	94.62	77.31	64.59	75.43
Days of Sales Outstanding	62.83	63.25	55.71	59.37	66.77
Days of Inventory Outstanding	39.72	51.44	43.14	35.73	40.06
Days of Payables Outstanding	41.50	20.06	21.53	30.51	31.41
Operating Cycle	102.55	114.69	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	<0.01	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.62	1.00	0.80	0.54	1.62
Dividend Paid and CapEx Coverage Ratio	2.65	0.00	5.11	2.17	-1.62
Capital Expenditure Coverage Ratio	2.65	0.00	5.11	2.17	-1.62
Operating Cash Flow Coverage Ratio	0.44	7.55	8.61	7.71	-7.59
Operating Cash Flow to Sales Ratio	<0.01	0.08	0.11	0.11	-0.15
Free Cash Flow Yield	3.52%	14.23%	13.31%	2.66%	-35.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.44	16.01	12.60	48.52	30.95
Price-to-Sales (P/S) Ratio	0.15	0.58	0.66	2.16	0.67
Price-to-Book (P/B) Ratio	0.07	0.42	0.51	1.87	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	31.90	7.03	7.51	37.63	-2.79
Price-to-Operating Cash Flow Ratio	19.88	7.03	6.04	20.25	-4.51
Price-to-Earnings Growth (PEG) Ratio	0.03	0.05	1.01	0.29	0.00
Price-to-Fair Value	0.07	0.42	0.51	1.87	0.90
Enterprise Value Multiple	-2.77	2.18	3.35	20.06	14.37
Enterprise Value	4.38M	21.28M	5.99M	30.02M	7.47M
EV to EBITDA	3.39	2.18	3.35	20.06	14.37
EV to Sales	0.32	0.26	0.43	2.06	0.62
EV to Free Cash Flow	15.77	3.11	4.86	35.82	-2.59
EV to Operating Cash Flow	7.59	3.11	3.90	19.28	-4.19
Tangible Book Value Per Share	0.15	0.15	0.02	0.02	0.02
Shareholders’ Equity Per Share	0.14	0.14	0.02	0.02	0.01
Tax and Other Ratios
Effective Tax Rate	0.41	0.39	0.29	0.24	-8.29
Revenue Per Share	0.07	0.10	0.02	0.02	0.02
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.57	0.61	0.71	0.76	9.29
Interest Burden	1.18	0.99	0.99	0.99	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.00	0.14	0.13	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.44	2.28	1.48	1.83	-63.71

Currency in HKD