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Sunlight Real Estate Investment (0435) Ratios
Sunlight Real Estate Investment Ratios
HK:0435's free cash flow for Q2 2026 was $127.38M. For the 2026 fiscal year, HK:0435's free cash flow was decreased by $-6.00K and operating cash flow was $127.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.33 | 0.53 | 0.53 | 0.43 |
| Quick Ratio | 0.26 | 0.33 | 0.53 | 0.55 | 0.43 |
| Cash Ratio | 0.00 | 0.28 | 0.01 | 0.01 | 0.03 |
| Solvency Ratio | -0.02 | -0.05 | -0.01 | -0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.24 | 0.32 | 0.49 | 0.38 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.40 | 0.74 | 0.57 | 0.32 |
| Net Current Asset Value | $ -5.04B | $ -5.04B | $ -4.98B | $ -4.98B | $ -4.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.25 | 0.25 | 0.23 |
| Debt-to-Equity Ratio | 0.38 | 0.39 | 0.36 | 0.36 | 0.31 |
| Debt-to-Capital Ratio | 0.28 | 0.28 | 0.26 | 0.26 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.23 | 0.23 | 0.23 | 0.18 |
| Financial Leverage Ratio | 1.42 | 1.45 | 1.41 | 1.41 | 1.35 |
| Debt Service Coverage Ratio | 0.28 | -0.07 | 0.13 | 0.53 | 0.33 |
| Interest Coverage Ratio | 0.84 | 2.87 | 1.28 | 3.95 | 2.83 |
| Debt to Market Cap | 1.25 | 1.18 | 1.67 | 1.00 | 0.70 |
| Interest Debt Per Share | 3.01 | 2.87 | 2.94 | 2.97 | 2.62 |
| Net Debt to EBITDA | 9.27 | -100.33 | 28.18 | 9.39 | 7.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.91% | 77.25% | 80.00% | 80.29% | 80.96% |
| EBIT Margin | 64.73% | -5.62% | 22.01% | 64.03% | 67.75% |
| EBITDA Margin | 64.81% | -5.62% | 22.03% | 63.95% | 67.75% |
| Operating Profit Margin | 19.38% | 64.27% | 21.84% | 67.27% | 34.56% |
| Pretax Profit Margin | -7.05% | -28.03% | 4.95% | 4.79% | 22.31% |
| Net Profit Margin | -13.99% | -35.40% | -3.63% | -3.51% | 12.82% |
| Continuous Operations Profit Margin | -13.99% | -35.40% | -3.63% | -3.51% | 12.82% |
| Net Income Per EBT | 198.41% | 126.29% | -73.32% | -73.32% | 57.48% |
| EBT Per EBIT | -36.39% | -43.61% | 22.67% | 7.13% | 64.54% |
| Return on Assets (ROA) | -0.62% | -1.53% | -0.15% | -0.15% | 0.54% |
| Return on Equity (ROE) | -0.89% | -2.22% | -0.21% | -0.21% | 0.73% |
| Return on Capital Employed (ROCE) | 0.96% | 3.04% | 0.94% | 3.00% | 1.60% |
| Return on Invested Capital (ROIC) | 0.88% | 2.84% | -0.67% | -2.12% | 0.86% |
| Return on Tangible Assets | -0.62% | -1.54% | -0.15% | -0.15% | 0.54% |
| Earnings Yield | -2.99% | -6.75% | -0.98% | -0.59% | 1.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.86 | 23.19 | 18.74 | 21.51 | 15.26 |
| Payables Turnover | 4.07 | 3.38 | 3.52 | 3.58 | 4.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -6.18 | 0.00 |
| Fixed Asset Turnover | 0.05 | 8190.21 | 0.04 | 725.56 | 9912.72 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.89 | -0.66 | -1.54 | -1.11 | -0.60 |
| Cash Conversion Cycle | -76.19 | -92.17 | -84.35 | -144.12 | -66.54 |
| Days of Sales Outstanding | 13.59 | 15.74 | 19.48 | 16.97 | 23.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -59.09 | 0.00 |
| Days of Payables Outstanding | 89.78 | 107.91 | 103.83 | 102.00 | 90.47 |
| Operating Cycle | 13.59 | 15.74 | 19.48 | -42.12 | 23.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.28 | 0.31 | 0.24 | 0.24 |
| Free Cash Flow Per Share | 0.29 | 0.27 | 0.29 | 0.24 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.42 | 1.24 | 1.01 | 0.97 |
| Capital Expenditure Coverage Ratio | 7909.66 | 20.34 | 23.03 | 7922.82 | 31482.31 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.10 | 0.11 | 0.08 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.62 | 0.67 | 0.50 | 0.51 |
| Free Cash Flow Yield | 12.74% | 11.31% | 17.24% | 8.31% | 6.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.48 | -14.69 | -102.39 | -170.92 | 59.44 |
| Price-to-Sales (P/S) Ratio | 4.68 | 5.25 | 3.72 | 6.01 | 7.62 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.33 | 0.21 | 0.36 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.85 | 8.84 | 5.80 | 12.03 | 14.95 |
| Price-to-Operating Cash Flow Ratio | 8.71 | 8.41 | 5.55 | 12.03 | 14.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -0.11 | 172.02 | 1.34 | -0.41 |
| Enterprise Value Multiple | 16.49 | -193.70 | 45.06 | 18.79 | 19.03 |
| Enterprise Value | 8.81B | 8.47B | 7.77B | 9.72B | 10.35B |
| EV to EBITDA | 16.49 | -193.70 | 45.06 | 18.79 | 19.03 |
| EV to Sales | 10.69 | 10.88 | 9.93 | 12.01 | 12.89 |
| EV to Free Cash Flow | 17.92 | 18.35 | 15.49 | 24.06 | 25.29 |
| EV to Operating Cash Flow | 19.89 | 17.45 | 14.82 | 24.05 | 25.29 |
| Tangible Book Value Per Share | 7.60 | 7.12 | 8.01 | 8.08 | 8.36 |
| Shareholders’ Equity Per Share | 7.62 | 7.14 | 8.03 | 8.10 | 8.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.98 | -0.26 | 1.73 | 1.73 | 0.43 |
| Revenue Per Share | 0.48 | 0.45 | 0.46 | 0.48 | 0.48 |
| Net Income Per Share | -0.07 | -0.16 | -0.02 | -0.02 | 0.06 |
| Tax Burden | 1.98 | 1.26 | -0.73 | -0.73 | 0.57 |
| Interest Burden | -0.11 | 4.98 | 0.22 | 0.07 | 0.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.06 | 0.00 | 0.00 | 0.06 | 0.06 |
| Income Quality | -3.84 | -2.23 | 13.53 | -14.21 | 3.98 |
Currency in HKD
