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Sky Light Holdings Limited (3882) Ratios
Sky Light Holdings Limited Ratios
HK:3882's free cash flow for Q2 2026 was $5.94M. For the 2026 fiscal year, HK:3882's free cash flow was decreased by $-772.00K and operating cash flow was $6.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.16 | 1.21 | 1.53 | 1.51 |
| Quick Ratio | 0.73 | 0.73 | 0.65 | 0.76 | 0.73 |
| Cash Ratio | 0.32 | 0.20 | 0.17 | 0.46 | 0.40 |
| Solvency Ratio | -0.09 | -0.30 | -0.20 | 0.04 | 0.11 |
| Operating Cash Flow Ratio | -0.07 | 0.05 | -0.36 | 0.13 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.33 | 0.35 | -5.22 | 3.00 | 0.23 |
| Net Current Asset Value | $ -36.01M | $ 20.10M | $ 24.58M | $ 27.04M | $ 115.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.17 | 0.16 | 0.16 | 0.13 |
| Debt-to-Equity Ratio | 10.63 | 0.47 | 0.36 | 0.29 | 0.28 |
| Debt-to-Capital Ratio | 0.91 | 0.32 | 0.27 | 0.23 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.00 | 0.00 | 0.16 | 0.00 |
| Financial Leverage Ratio | 26.43 | 2.77 | 2.23 | 1.87 | 2.23 |
| Debt Service Coverage Ratio | -0.30 | -1.53 | -5.37 | 0.35 | 0.97 |
| Interest Coverage Ratio | -2.97 | -16.01 | -36.30 | -36.19 | -8.21 |
| Debt to Market Cap | 0.12 | 0.02 | 0.01 | 0.04 | 0.19 |
| Interest Debt Per Share | 0.12 | 0.05 | 0.05 | 0.09 | 0.07 |
| Net Debt to EBITDA | -3.21 | -0.11 | -0.17 | 0.28 | -1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.76% | 19.97% | 20.48% | 17.17% | 16.77% |
| EBIT Margin | -11.11% | -16.81% | -39.41% | -7.37% | -0.31% |
| EBITDA Margin | -5.29% | -14.58% | -28.94% | 0.82% | 4.48% |
| Operating Profit Margin | -8.04% | -13.61% | -28.99% | -13.69% | -2.15% |
| Pretax Profit Margin | -16.61% | -22.76% | -40.30% | -7.74% | -0.60% |
| Net Profit Margin | -13.55% | -22.27% | -25.33% | -6.03% | -0.54% |
| Continuous Operations Profit Margin | -16.61% | -22.76% | -16.85% | -7.76% | -0.48% |
| Net Income Per EBT | 81.58% | 97.84% | 62.86% | 77.82% | 89.96% |
| EBT Per EBIT | 206.53% | 167.24% | 139.01% | 56.55% | 27.90% |
| Return on Assets (ROA) | -13.91% | -25.79% | -25.63% | -4.64% | -0.78% |
| Return on Equity (ROE) | -367.59% | -71.32% | -57.13% | -8.69% | -1.74% |
| Return on Capital Employed (ROCE) | -28.75% | -60.39% | -88.29% | -15.92% | -6.46% |
| Return on Invested Capital (ROIC) | -17.10% | -40.06% | -68.07% | -14.97% | -4.32% |
| Return on Tangible Assets | -13.96% | -25.99% | -25.93% | -13.43% | -0.79% |
| Earnings Yield | -5.57% | -4.67% | -7.86% | -1.82% | -2.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.51 | 4.23 | 5.66 | 11.10 | 13.10 |
| Payables Turnover | 3.28 | 3.49 | 3.95 | 36.30 | 5.02 |
| Inventory Turnover | 3.00 | 2.97 | 2.15 | 2.47 | 2.97 |
| Fixed Asset Turnover | 5.76 | 11.19 | 7.29 | 9.07 | 10.40 |
| Asset Turnover | 1.03 | 1.16 | 1.01 | 0.77 | 1.45 |
| Working Capital Turnover Ratio | 11.21 | 7.96 | 4.56 | 3.65 | 5.55 |
| Cash Conversion Cycle | 76.49 | 104.40 | 141.89 | 170.61 | 78.20 |
| Days of Sales Outstanding | 66.21 | 86.21 | 64.48 | 32.88 | 27.86 |
| Days of Inventory Outstanding | 121.54 | 122.86 | 169.79 | 147.78 | 123.07 |
| Days of Payables Outstanding | 111.25 | 104.68 | 92.37 | 10.05 | 72.73 |
| Operating Cycle | 187.74 | 209.08 | 234.26 | 180.66 | 150.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.01 | -0.08 | 0.03 | 0.01 |
| Free Cash Flow Per Share | -0.04 | 0.01 | -0.10 | 0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.57 | 5.59 | -3.60 | 4.52 | 0.36 |
| Capital Expenditure Coverage Ratio | -0.57 | 5.59 | -3.60 | 4.52 | 0.36 |
| Operating Cash Flow Coverage Ratio | -0.13 | 0.21 | -1.49 | 0.28 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.03 | -0.24 | 0.06 | 0.01 |
| Free Cash Flow Yield | -5.57% | 0.52% | -9.46% | 1.36% | -7.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.95 | -21.40 | -12.72 | -54.98 | -44.01 |
| Price-to-Sales (P/S) Ratio | 2.43 | 4.76 | 3.22 | 3.31 | 0.24 |
| Price-to-Book (P/B) Ratio | 65.98 | 15.26 | 7.26 | 4.78 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.96 | 192.32 | -10.57 | 73.57 | -12.91 |
| Price-to-Operating Cash Flow Ratio | -49.41 | 157.91 | -13.51 | 57.28 | 23.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | 1.07 | -0.06 | -0.10 | 0.47 |
| Enterprise Value Multiple | -49.17 | -32.79 | -11.31 | 405.62 | 4.06 |
| Enterprise Value | 751.90M | 1.42B | 1.05B | 1.38B | 130.07M |
| EV to EBITDA | -49.17 | -32.79 | -11.31 | 405.62 | 4.06 |
| EV to Sales | 2.60 | 4.78 | 3.27 | 3.32 | 0.18 |
| EV to Free Cash Flow | -19.21 | 192.96 | -10.74 | 73.62 | -9.90 |
| EV to Operating Cash Flow | -52.86 | 158.44 | -13.72 | 57.32 | 17.72 |
| Tangible Book Value Per Share | 0.02 | 0.05 | 0.08 | -0.07 | 0.22 |
| Shareholders’ Equity Per Share | 0.01 | 0.09 | 0.14 | 0.30 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.20 |
| Revenue Per Share | 0.29 | 0.29 | 0.32 | 0.44 | 0.75 |
| Net Income Per Share | -0.04 | -0.07 | -0.08 | -0.03 | -0.00 |
| Tax Burden | 0.82 | 0.98 | 0.63 | 0.78 | 0.90 |
| Interest Burden | 1.50 | 1.35 | 1.02 | 1.05 | 1.90 |
| Research & Development to Revenue | 0.08 | 0.10 | 0.12 | 0.11 | 0.07 |
| SG&A to Revenue | 0.21 | 0.23 | 0.23 | 0.12 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | -0.14 | 0.94 | -1.01 | -1.91 |
Currency in HKD
