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STOCKS

Sunlight (1977) Holdings Limited (HK:8451)

:8451

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 2024 was S$0.35. For the 2024 fiscal year, HK:8451's free cash flow was decreased by S$ and operating cash flow was S$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.87	3.48	2.87	1.75	1.64
Quick Ratio	2.20	2.88	2.20	1.56	0.91
Cash Ratio	0.54	1.05	0.54	1.02	0.44
Solvency Ratio	0.27	0.37	0.27	0.13	0.07
Operating Cash Flow Ratio	-1.19	0.95	-1.19	0.37	-0.02
Short-Term Operating Cash Flow Coverage	-198.22	0.00	-198.22	0.82	-0.02
Net Current Asset Value	S$ 1.51M	S$ 2.20M	S$ 1.51M	S$ 1.35M	S$ 4.22M
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.01	0.09	0.29
Debt-to-Equity Ratio	0.03	0.01	0.03	0.12	0.48
Debt-to-Capital Ratio	0.03	0.01	0.03	0.11	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	2.14	1.21	2.14	1.32	1.67
Debt Service Coverage Ratio	35.81	129.40	35.81	0.41	0.11
Interest Coverage Ratio	2.33	85.90	2.33	10.64	32.32
Debt to Market Cap	<0.01	0.00	<0.01	0.19	0.84
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.10	-1.02	-1.10	-3.18	3.55
Profitability Margins
Gross Profit Margin	23.14%	31.06%	23.14%	24.50%	23.52%
EBIT Margin	0.33%	5.91%	0.33%	1.37%	4.64%
EBITDA Margin	4.33%	10.25%	4.33%	4.90%	7.55%
Operating Profit Margin	0.23%	5.89%	0.23%	1.27%	4.64%
Pretax Profit Margin	0.23%	5.84%	0.23%	1.25%	4.50%
Net Profit Margin	2.16%	4.45%	2.16%	2.09%	3.00%
Continuous Operations Profit Margin	2.16%	4.45%	2.16%	2.09%	3.00%
Net Income Per EBT	928.57%	76.29%	928.57%	167.35%	66.72%
EBT Per EBIT	100.00%	99.19%	100.00%	98.66%	96.91%
Return on Assets (ROA)	1.36%	3.20%	1.36%	1.17%	1.51%
Return on Equity (ROE)	2.90%	3.86%	2.90%	1.54%	2.53%
Return on Capital Employed (ROCE)	0.16%	4.60%	0.16%	0.86%	3.56%
Return on Invested Capital (ROIC)	1.47%	3.50%	1.47%	1.31%	1.68%
Return on Tangible Assets	1.36%	3.21%	1.36%	1.17%	1.54%
Earnings Yield	3.23%	2.06%	3.23%	2.84%	4.62%
Efficiency Ratios
Receivables Turnover	5.47	6.15	5.47	7.48	8.19
Payables Turnover	11.62	11.96	11.62	14.47	11.99
Inventory Turnover	9.11	10.22	9.11	12.82	1.54
Fixed Asset Turnover	0.81	1.00	0.81	0.81	1.20
Asset Turnover	0.63	0.72	0.63	0.56	0.50
Working Capital Turnover Ratio	4.34	4.25	4.34	2.76	1.93
Cash Conversion Cycle	75.43	64.59	75.43	52.04	250.52
Days of Sales Outstanding	66.77	59.37	66.77	48.80	44.57
Days of Inventory Outstanding	40.06	35.73	40.06	28.48	236.41
Days of Payables Outstanding	31.41	30.51	31.41	25.23	30.45
Operating Cycle	106.84	95.10	106.84	77.27	280.97
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	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.62	0.54	1.62	-0.11	20.94
Dividend Paid and CapEx Coverage Ratio	-1.62	2.17	-1.62	0.90	-0.05
Capital Expenditure Coverage Ratio	-1.62	2.17	-1.62	0.90	-0.05
Operating Cash Flow Coverage Ratio	-7.59	7.71	-7.59	0.70	-0.02
Operating Cash Flow to Sales Ratio	-0.15	0.11	-0.15	0.11	-0.01
Free Cash Flow Yield	-35.88%	2.66%	-35.88%	-1.71%	-34.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.95	48.52	30.95	35.16	21.65
Price-to-Sales (P/S) Ratio	0.67	2.16	0.67	0.74	0.65
Price-to-Book (P/B) Ratio	0.90	1.87	0.90	0.54	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	-2.79	37.63	-2.79	-58.44	-2.89
Price-to-Operating Cash Flow Ratio	-4.51	20.25	-4.51	6.44	-60.53
Price-to-Earnings Growth (PEG) Ratio	0.00	0.29	0.00	-0.88	0.00
Price-to-Fair Value	0.90	1.87	0.90	0.54	0.55
Enterprise Value Multiple	14.37	20.06	14.37	11.81	12.16
Enterprise Value	7.47M	30.02M	7.47M	6.81M	12.14M
EV to EBITDA	14.37	20.06	14.37	11.81	12.16
EV to Sales	0.62	2.06	0.62	0.58	0.92
EV to Free Cash Flow	-2.59	35.82	-2.59	-46.03	-4.08
EV to Operating Cash Flow	-4.19	19.28	-4.19	5.07	-85.47
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Shareholders’ Equity Per Share	0.01	0.02	0.01	0.02	0.02
Tax and Other Ratios
Effective Tax Rate	-8.29	0.24	-8.29	-0.67	0.33
Revenue Per Share	0.02	0.02	0.02	0.01	0.02
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	9.29	0.76	9.29	1.67	0.67
Interest Burden	0.70	0.99	0.70	0.91	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.13	0.12	0.13	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-63.71	1.83	-63.71	9.14	-0.24

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