Sunlight (1977) Holdings Limited (8451) AI Stock Analysis

• Market Cap: HK$52.00M
• Dividend Yield: N/A
• Average Volume (3M): 76.67K
• Price to Earnings (P/E): 21.7
• Beta (1Y): >-0.01
• Revenue Growth: -4.33%
• EPS Growth: -54.55%
• Country: HK
• Employees: 36
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Household & Personal Products
• EPS (TTM): <0.01
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 92,000
• 30 Day Avg. Volume: 76,666
• PEG Ratio: 1.61
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

Sunlight (1977) Holdings Limited shows stable financial health with strong equity and positive cash flows, which are the most significant strengths. The technical indicators suggest a neutral outlook with mild positive momentum, while the valuation indicates a fair price. The lack of a dividend yield and challenges in sustaining revenue growth are notable risks.

Sunlight (1977) Holdings Limited Business Overview & Revenue Model

Company Description

Sunlight (1977) Holdings Limited (8451) is a Hong Kong-based company primarily engaged in the provision of property management services. The company offers a wide range of services, including security, cleaning, maintenance, and repair works for residential and commercial properties. It is committed to delivering high-quality and professional management services that cater to the needs of its clients.

How the Company Makes Money

Sunlight (1977) Holdings Limited generates revenue primarily through the provision of property management services. The company charges its clients, including property owners and developers, fees for managing and maintaining their properties. These fees are typically based on the scope and scale of services provided, such as security, cleaning, and maintenance. Additionally, the company may earn income from ancillary services like repair works and facilities management. Sunlight (1977) Holdings Limited's earnings are influenced by factors such as the number of properties under management, contract renewals, and the overall demand for property management services in its operational regions.

Sunlight (1977) Holdings Limited Financial Statement Overview

Summary

Sunlight (1977) Holdings Limited displays a stable financial profile with strong equity and positive cash flows. Despite recent revenue declines, profitability margins have improved. The low debt levels and strong cash flow metrics highlight financial stability, although the company faces challenges in sustaining revenue growth.

Income Statement

The company has experienced fluctuations in revenue, with a decline from 2023 to 2024. However, gross profit margin remains relatively stable at around 34%. The net profit margin improved to 5.2% in 2024 from 4.5% in 2023, indicating better cost management. EBIT margin dropped to 0%, but EBITDA margin showed resilience at 12.7%.

Balance Sheet

Sunlight (1977) Holdings Limited maintains a strong equity position, with an equity ratio of 83.5% in 2024. The debt-to-equity ratio is low at 0.01, highlighting minimal leverage. Return on Equity improved to 4% in 2024 from 3.9% in 2023, reflecting enhanced profitability.

Cash Flow

Operating cash flow remains positive, although there was a slight decrease from 2023 to 2024. Free cash flow growth is strong, up by 47.1% in 2024. The operating cash flow to net income ratio is robust at 2.09, indicating efficient cash generation relative to earnings.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	14.06M	14.60M	12.02M	11.77M	13.23M
Gross Profit	4.80M	4.53M	2.78M	2.88M	3.11M
EBITDA	1.79M	1.50M	520.00K	577.00K	998.00K
Net Income	735.00K	650.00K	260.00K	246.00K	397.00K
Balance Sheet
Total Assets	21.79M	20.32M	19.18M	21.01M	26.23M
Cash, Cash Equivalents and Short-Term Investments	3.45M	1.76M	807.00K	3.74M	3.95M
Total Debt	178.00K	202.00K	235.00K	1.91M	7.49M
Total Liabilities	3.59M	3.49M	2.80M	5.04M	10.54M
Stockholders Equity	18.19M	16.83M	8.98M	15.97M	15.69M
Cash Flow
Free Cash Flow	1.23M	838.00K	-2.89M	-148.00K	-2.97M
Operating Cash Flow	1.53M	1.56M	-1.78M	1.34M	-142.00K
Investing Cash Flow	232.00K	-599.00K	-1.01M	-1.41M	-2.80M
Financing Cash Flow	-34.00K	-43.00K	-141.00K	-140.00K	-142.00K

Sunlight (1977) Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8451, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.44 is Neutral, neither overbought nor oversold. The STOCH value of 8.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8451.

Sunlight (1977) Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8436	66 Neutral	HK$108.00M	16.67	2.71%	―	-13.30%	-55.74%
8451	64 Neutral	HK$52.00M	21.67	2.26%	―	-4.33%	-54.55%
Sector *	53 Neutral	C$4.45B	4.01	-20.57%	3.54%	8.21%	2.02%
8200	53 Neutral	HK$41.00M	―	-7.00%	―	-33.54%	-3638.24%
1173	46 Neutral	HK$60.43M	―	-88.30%	18.52%	1.54%	-1761.90%
1259	46 Neutral	$52.88M	―	-8.28%	―	-1.73%	-42.35%
8281	44 Neutral	HK$103.00M	32.19	1.13%	4.06%	-12.00%	-57.89%