Want to see HK:0435 full AI Analyst Report?
Total Valuation
Sunlight Real Estate Investment has a market cap or net worth of HK$3.88B. The enterprise value is HK$8.27B.
Market CapHK$3.88B
Enterprise ValueHK$8.27B
Share Statistics
Sunlight Real Estate Investment has 1,757,268,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,757,268,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunlight Real Estate Investment’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.68M
Profits Per Employee-1.59M
Employee Count137
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sunlight Real Estate Investment is ―. Sunlight Real Estate Investment’s PEG ratio is -0.11.
PE Ratio―
PS Ratio5.25
PB Ratio0.33
Price to Fair Value0.33
Price to FCF8.84
Price to Operating Cash Flow14.62
PEG Ratio-0.11
Income Statement
In the last 12 months, Sunlight Real Estate Investment had revenue of 778.07M and earned -275.44M in profits. Earnings per share was -0.16.
Revenue778.07M
Gross Profit601.02M
Operating Income500.06M
Pretax Income-218.10M
Net Income-275.44M
EBITDA-43.71M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 265.78M and capital expenditures -6.00K, giving a free cash flow of 265.77M billion.
Operating Cash Flow265.78M
Free Cash Flow265.77M
Free Cash Flow per Share0.15
Dividends & Yields
Sunlight Real Estate Investment pays an annual dividend of HK$0.091, resulting in a dividend yield of 7.9%
Dividend Per ShareHK$0.091
Dividend Yield7.9%
Payout Ratio-184.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change6.04%
50-Day Moving Average2.26
200-Day Moving Average2.29
Relative Strength Index (RSI)51.74
Average Volume (3m)942.37K
Important Dates
Sunlight Real Estate Investment upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Sunlight Real Estate Investment as a current ratio of 0.33, with Debt / Equity ratio of 38.82%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap1.18
Net Debt to EBITDA-100.33
Interest Coverage Ratio2.87
Taxes
In the past 12 months, Sunlight Real Estate Investment has paid 57.35M in taxes.
Income Tax57.35M
Effective Tax Rate-0.26
Enterprise Valuation
Sunlight Real Estate Investment EV to EBITDA ratio is -193.70, with an EV/FCF ratio of 18.35.
EV to Sales10.88
EV to EBITDA-193.70
EV to Free Cash Flow18.35
EV to Operating Cash Flow17.45
Balance Sheet
Sunlight Real Estate Investment has HK$452.12M in cash and marketable securities with HK$4.81B in debt, giving a net cash position of -HK$4.36B billion.
Cash & Marketable SecuritiesHK$452.12M
Total DebtHK$4.81B
Net Cash-HK$4.36B
Net Cash Per Share-HK$2.48
Tangible Book Value Per ShareHK$7.12
Margins
Gross margin is 77.25%, with operating margin of 64.27%, and net profit margin of -35.40%.
Gross Margin77.25%
Operating Margin64.27%
Pretax Margin-28.03%
Net Profit Margin-35.40%
EBITDA Margin-5.62%
EBIT Margin-5.62%
Analyst Forecast
The average price target for Sunlight Real Estate Investment is HK$2.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.81
Price Target Upside23.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―