Sky Light Holdings Limited (3882) Financial Statements

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Sky Light Holdings Limited Financial Overview

Sky Light Holdings Limited's market cap is currently HK$888.39M. The company's EPS TTM is HK$-0.05; its P/E ratio is -15.56; and it has a dividend yield of 4.93%. Sky Light Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 288.92M	HK$ 296.41M	HK$ 321.68M	HK$ 417.08M	HK$ 715.09M
Gross Profit	HK$ 59.97M	HK$ 59.20M	HK$ 65.89M	HK$ 71.60M	HK$ 119.92M
Operating Income	HK$ -23.24M	HK$ -40.33M	HK$ -93.26M	HK$ -57.11M	HK$ -15.35M
EBITDA	HK$ -15.29M	HK$ -31.29M	HK$ -93.09M	HK$ 3.41M	HK$ 32.01M
Net Income	HK$ -39.16M	HK$ -66.00M	HK$ -81.50M	HK$ -25.13M	HK$ -3.85M
Balance Sheet
Cash & Short-Term Investments	HK$ 69.70M	HK$ 43.83M	HK$ 40.68M	HK$ 89.40M	HK$ 106.96M
Total Assets	HK$ 281.53M	HK$ 255.92M	HK$ 317.94M	HK$ 541.65M	HK$ 494.24M
Total Debt	HK$ 113.25M	HK$ 43.18M	HK$ 51.53M	HK$ 85.12M	HK$ 62.42M
Net Debt	HK$ 49.05M	HK$ 4.73M	HK$ 13.44M	HK$ 941.00K	HK$ -39.52M
Total Liabilities	HK$ 258.86M	HK$ 198.43M	HK$ 232.79M	HK$ 251.82M	HK$ 273.27M
Stockholders' Equity	HK$ 10.65M	HK$ 92.54M	HK$ 142.65M	HK$ 289.32M	HK$ 221.94M
Cash Flow
Free Cash Flow	HK$ -39.14M	HK$ 7.34M	HK$ -98.02M	HK$ 18.78M	HK$ -13.13M
Operating Cash Flow	HK$ -14.22M	HK$ 8.94M	HK$ -76.72M	HK$ 24.12M	HK$ 7.34M
Investing Cash Flow	HK$ -17.51M	HK$ -1.16M	HK$ -19.97M	HK$ 11.30M	HK$ -20.99M
Financing Cash Flow	HK$ 51.25M	HK$ -1.53M	HK$ 54.52M	HK$ -39.18M	HK$ 5.38M

Currency in HKD

Sky Light Holdings Limited Earnings and Revenue History

Income Statement >

Sky Light Holdings Limited Liabilities to Assets

Balance Sheet >

Sky Light Holdings Limited Cash Flow

Cash Flow >

Sky Light Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Sky Light Holdings Limited financials statements