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Sunlight Real Estate Investment Trust (SHTRF)
OTHER OTC:SHTRF
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SHTRF
Sunlight Real Estate Investment
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Sunlight Real Estate Investment (SHTRF) Ratios

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Sunlight Real Estate Investment Ratios

SHTRF's free cash flow for Q2 2026 was HK$0.76. For the 2026 fiscal year, SHTRF's free cash flow was decreased by HK$ and operating cash flow was HK$0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.33 0.26 0.33 0.53 0.53
Quick Ratio
 0.33 0.26 0.33 0.53 0.55
Cash Ratio
 0.28 <0.01 0.28 <0.01 0.01
Solvency Ratio
 -0.05 -0.02 -0.05 >-0.01 >-0.01
Operating Cash Flow Ratio
 0.32 0.24 0.32 0.49 0.38
Short-Term Operating Cash Flow Coverage
 0.40 0.29 0.40 0.74 0.57
Net Current Asset Value
HK$ -5.04BHK$ -5.04BHK$ -5.04BHK$ -4.98BHK$ -4.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.27 0.25 0.25
Debt-to-Equity Ratio
 0.39 0.38 0.39 0.36 0.36
Debt-to-Capital Ratio
 0.28 0.28 0.28 0.26 0.26
Long-Term Debt-to-Capital Ratio
 0.23 0.20 0.23 0.23 0.23
Financial Leverage Ratio
 1.45 1.42 1.45 1.41 1.41
Debt Service Coverage Ratio
 -0.07 0.28 -0.07 0.13 0.53
Interest Coverage Ratio
 2.87 0.84 2.87 1.28 3.95
Debt to Market Cap
 1.33 1.25 1.18 1.67 1.00
Interest Debt Per Share
 2.87 3.01 2.87 2.94 2.97
Net Debt to EBITDA
 -100.33 9.27 -100.33 28.18 9.39
Profitability Margins
Gross Profit Margin
77.25%77.91%77.25%80.00%80.29%
EBIT Margin
-5.62%64.73%-5.62%22.01%64.03%
EBITDA Margin
-5.62%64.81%-5.62%22.03%63.95%
Operating Profit Margin
64.27%19.38%64.27%21.84%67.27%
Pretax Profit Margin
-28.03%-7.05%-28.03%4.95%4.79%
Net Profit Margin
-35.40%-13.99%-35.40%-3.63%-3.51%
Continuous Operations Profit Margin
-35.40%-13.99%-35.40%-3.63%-3.51%
Net Income Per EBT
126.29%198.41%126.29%-73.32%-73.32%
EBT Per EBIT
-43.61%-36.39%-43.61%22.67%7.13%
Return on Assets (ROA)
-1.53%-0.62%-1.53%-0.15%-0.15%
Return on Equity (ROE)
-2.22%-0.89%-2.22%-0.21%-0.21%
Return on Capital Employed (ROCE)
3.04%0.96%3.04%0.94%3.00%
Return on Invested Capital (ROIC)
2.84%0.88%2.84%-0.67%-2.12%
Return on Tangible Assets
-1.54%-0.62%-1.54%-0.15%-0.15%
Earnings Yield
-7.68%-2.99%-6.75%-0.98%-0.59%
Efficiency Ratios
Receivables Turnover
 23.19 26.86 23.19 18.74 21.51
Payables Turnover
 3.38 4.07 3.38 3.52 3.58
Inventory Turnover
 0.00 0.00 0.00 0.00 -6.18
Fixed Asset Turnover
 8.19K 0.05 8.19K 0.04 725.56
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.91 -0.89 -0.66 -1.54 -1.11
Cash Conversion Cycle
 -92.17 -76.19 -92.17 -84.35 -144.12
Days of Sales Outstanding
 15.74 13.59 15.74 19.48 16.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -59.09
Days of Payables Outstanding
 107.91 89.78 107.91 103.83 102.00
Operating Cycle
 15.74 13.59 15.74 19.48 -42.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.26 0.28 0.31 0.24
Free Cash Flow Per Share
 0.27 0.29 0.27 0.29 0.24
CapEx Per Share
 0.01 <0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 1.11 0.95 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
 1.42 1.34 1.42 1.24 1.01
Capital Expenditure Coverage Ratio
 20.34 7.91K 20.34 23.03 7.92K
Operating Cash Flow Coverage Ratio
 0.10 0.09 0.10 0.11 0.08
Operating Cash Flow to Sales Ratio
 0.62 0.54 0.62 0.67 0.50
Free Cash Flow Yield
12.78%12.74%11.31%17.24%8.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.97 -33.48 -14.69 -102.39 -170.92
Price-to-Sales (P/S) Ratio
 4.64 4.68 5.25 3.72 6.01
Price-to-Book (P/B) Ratio
 0.29 0.30 0.33 0.21 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 7.82 7.85 8.84 5.80 12.03
Price-to-Operating Cash Flow Ratio
 7.39 8.71 8.41 5.55 12.03
Price-to-Earnings Growth (PEG) Ratio
 -0.13 -0.11 -0.11 172.02 1.34
Price-to-Fair Value
 0.29 0.30 0.33 0.21 0.36
Enterprise Value Multiple
 -182.91 16.49 -193.70 45.06 18.79
Enterprise Value
 8.00B 8.81B 8.47B 7.77B 9.72B
EV to EBITDA
 -182.91 16.49 -193.70 45.06 18.79
EV to Sales
 10.28 10.69 10.88 9.93 12.01
EV to Free Cash Flow
 17.33 17.92 18.35 15.49 24.06
EV to Operating Cash Flow
 16.48 19.89 17.45 14.82 24.05
Tangible Book Value Per Share
 7.12 7.60 7.12 8.01 8.08
Shareholders’ Equity Per Share
 7.14 7.62 7.14 8.03 8.10
Tax and Other Ratios
Effective Tax Rate
 -0.26 -0.98 -0.26 1.73 1.73
Revenue Per Share
 0.45 0.48 0.45 0.46 0.48
Net Income Per Share
 -0.16 -0.07 -0.16 -0.02 -0.02
Tax Burden
 1.26 1.98 1.26 -0.73 -0.73
Interest Burden
 4.98 -0.11 4.98 0.22 0.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.13 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.06 0.00 0.00 0.06
Income Quality
 -2.23 -3.84 -2.23 13.53 -14.21
Currency in HKD