SKY LIGHT HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.28 HKD | -0.78% |
|
+2.40% | +1.59% |
| Mar. 26 | Sky Light Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 25 | Sky Light Holdings Flags Higher Loss for 2023 | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,200 | 415.7 | 319.2 | 227.7 | 169.6 | 1,383 |
| Enterprise Value (EV) 1 | 1,023 | 356.7 | 260.1 | 155.9 | 116.9 | 1,324 |
| P/E ratio | -2.43 x | -1.63 x | -3.81 x | -3.56 x | -44 x | -57.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.63 x | 0.42 x | 0.58 x | 0.52 x | 0.24 x | 3.32 x |
| EV / Revenue | 1.39 x | 0.36 x | 0.47 x | 0.36 x | 0.16 x | 3.17 x |
| EV / EBITDA | -3.9 x | -6.76 x | -4.01 x | -2.82 x | 55.8 x | -24.5 x |
| EV / FCF | -7.23 x | 4.02 x | 7.91 x | 8.1 x | -6.38 x | 75.8 x |
| FCF Yield | -13.8% | 24.9% | 12.6% | 12.3% | -15.7% | 1.32% |
| Price to Book | 2.1 x | 1.34 x | 1.19 x | 1.05 x | 0.76 x | 4.78 x |
| Nbr of stocks (in thousands) | 857,075 | 857,134 | 952,739 | 952,739 | 952,739 | 953,587 |
| Reference price 2 | 1.400 | 0.4850 | 0.3350 | 0.2390 | 0.1780 | 1.450 |
| Announcement Date | 4/23/18 | 4/18/19 | 4/22/20 | 4/21/21 | 4/21/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 735.8 | 989.7 | 549.1 | 437.1 | 715.1 | 417.1 |
| EBITDA 1 | -262.2 | -52.8 | -64.91 | -55.29 | 2.096 | -54.07 |
| EBIT 1 | -299.9 | -85.19 | -91.05 | -75.59 | -16.39 | -71.55 |
| Operating Margin | -40.76% | -8.61% | -16.58% | -17.29% | -2.29% | -17.15% |
| Earnings before Tax (EBT) 1 | -470 | -67.66 | -84.48 | -71.06 | -4.283 | -31.15 |
| Net income 1 | -485.3 | -253.7 | -82.31 | -64.02 | -3.853 | -23.98 |
| Net margin | -65.96% | -25.64% | -14.99% | -14.65% | -0.54% | -5.75% |
| EPS 2 | -0.5750 | -0.2975 | -0.0880 | -0.0672 | -0.004044 | -0.0252 |
| Free Cash Flow 1 | -141.4 | 88.68 | 32.89 | 19.24 | -18.34 | 17.46 |
| FCF margin | -19.22% | 8.96% | 5.99% | 4.4% | -2.56% | 4.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/18 | 4/18/19 | 4/22/20 | 4/21/21 | 4/21/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 177 | 59.1 | 59.1 | 71.8 | 52.7 | 59.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -141 | 88.7 | 32.9 | 19.2 | -18.3 | 17.5 |
| ROE (net income / shareholders' equity) | -60.9% | -16.1% | -29% | -29.1% | -1.56% | -12.2% |
| ROA (Net income/ Total Assets) | -15.8% | -6.67% | -10.2% | -9.86% | -2.15% | -8.63% |
| Assets 1 | 3,068 | 3,805 | 803.5 | 649.3 | 179.2 | 277.8 |
| Book Value Per Share 2 | 0.6700 | 0.3600 | 0.2800 | 0.2300 | 0.2300 | 0.3000 |
| Cash Flow per Share 2 | 0.2400 | 0.1100 | 0.1100 | 0.1100 | 0.1000 | 0.0900 |
| Capex 1 | 13.1 | 16.2 | 13.8 | 3.86 | 20.5 | 5.34 |
| Capex / Sales | 1.78% | 1.63% | 2.52% | 0.88% | 2.86% | 1.28% |
| Announcement Date | 4/23/18 | 4/18/19 | 4/22/20 | 4/21/21 | 4/21/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.59% | 165M | |
| -23.87% | 8.94B | |
| +0.95% | 1.47B | |
| -24.38% | 1.25B | |
| -34.88% | 1.23B | |
| +58.52% | 999M | |
| -27.37% | 987M | |
| +16.47% | 880M | |
| +19.55% | 833M | |
| -14.87% | 641M |
- Stock Market
- Equities
- 3882 Stock
- Financials Sky Light Holdings Limited
