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Sunlight (1977) Holdings Limited

Sunlight (1977) Holdings Limited

8451.HK
Sunlight (1977) Holdings LimitedHK flagHong Kong Stock Exchange
0.08
HKD
+0.00
- -
60.80MMarket Cap

Total Valuation

Sunlight (1977) Holdings Limited carries a market capitalization of 60.80M, placing it among publicly traded companies globally. Its enterprise value stands at 30.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.80M
Enterprise Value30.03M

Share Statistics

Sunlight (1977) Holdings Limited currently has 800.00M shares outstanding.

Shares Outstanding800.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sunlight (1977) Holdings Limited trades at a trailing price-to-earnings ratio of 48.54. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 6.64.

PE Ratio48.54
PS Ratio2.16
PB Ratio6.64
P/TBV Ratio1.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sunlight (1977) Holdings Limited trades at an EV/EBITDA multiple of 34.96 and an EV/FCF ratio of 3,936.05. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.96 provides insight into valuation relative to core operating earnings.

EV / Sales2.06
EV / EBITDA34.96
EV / EBIT34.96
EV / FCF3,936.05

Financial Position

Sunlight (1977) Holdings Limited maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.20, indicating moderate leverage, while an interest coverage ratio of 85.90 demonstrates strong ability to service its debt obligations.

Current Ratio3.48
Quick Ratio1.05
Debt / Equity1.20
Debt / EBITDA0.24
Interest Coverage85.90

Financial Efficiency

Sunlight (1977) Holdings Limited posts a return on equity of 14.70 and a return on invested capital of 3.87.

Return on Equity (ROE)14.70
Return on Assets (ROA)3.29
Return on Invested Capital (ROIC)3.87
Return on Capital Employed (ROCE)14.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.07

Taxes

Over the trailing twelve months, Sunlight (1977) Holdings Limited has paid 202,000.00 in income taxes, reflecting an effective tax rate of 23.71.

Income Tax202,000.00
Effective Tax Rate23.71

Stock Price Statistics

Sunlight (1977) Holdings Limited's stock has gained approximately 18.75% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.

Beta (5Y)N/A
52-Week Price Change18.75%
50-Day Moving Average0.07
200-Day Moving Average0.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sunlight (1977) Holdings Limited generated 14.60M in revenue and converted that into 650,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 859,000.00, while operating income came in at 859,000.00.

Revenue14.60M
Gross Profit4.53M
Operating Income859,000.00
Pretax Income852,000.00
Net Income650,000.00
EBITDA859,000.00
EBIT859,000.00
Earnings Per Share (EPS)0.00

Balance Sheet

Sunlight (1977) Holdings Limited holds 1.72M in cash and equivalents against 202,000.00 in total debt, resulting in a net debt position of -1.72M. Total book value stands at 4.75M, with working capital of 4.05M providing operational flexibility.

Cash & Cash Equivalents1.72M
Total Debt202,000.00
Net Debt-1.72M
Equity (Book Value)4.75M
Book Value Per Share0.01
Working Capital4.05M

Margins

Sunlight (1977) Holdings Limited operates with a gross margin of 31.06, reflecting its pricing power and cost economics. The operating margin of 5.89 and net profit margin of 4.45 provide insight into operational efficiency.

Gross Margin31.06
Operating Margin5.89
Pretax Margin5.84
Profit Margin4.45
EBITDA Margin5.89

Scores

Sunlight (1977) Holdings Limited posts an Altman Z-Score of 6.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.76