SKY LIGHT HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.62 HKD | +5.08% |
|
+30.53% | -50.79% |
| 26/03 | Sky Light Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 25/03 | Sky Light Holdings Flags Higher Loss for 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 415.7 | 319.2 | 227.7 | 169.6 | 1,383 | 1,271 |
| Enterprise Value (EV) 1 | 356.7 | 260.1 | 155.9 | 116.9 | 1,324 | 1,273 |
| P/E ratio | -1.63 x | -3.81 x | -3.56 x | -44 x | -57.6 x | -15.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.42 x | 0.58 x | 0.52 x | 0.24 x | 3.32 x | 3.95 x |
| EV / Revenue | 0.36 x | 0.47 x | 0.36 x | 0.16 x | 3.17 x | 3.96 x |
| EV / EBITDA | -6.76 x | -4.01 x | -2.82 x | 55.8 x | -32.5 x | -14.9 x |
| EV / FCF | 4.02 x | 7.91 x | 8.1 x | -6.38 x | 51.3 x | -26.5 x |
| FCF Yield | 24.9% | 12.6% | 12.3% | -15.7% | 1.95% | -3.77% |
| Price to Book | 1.34 x | 1.19 x | 1.05 x | 0.76 x | 4.78 x | 8.91 x |
| Nbr of stocks (in thousands) | 8,57,134 | 9,52,739 | 9,52,739 | 9,52,739 | 9,53,587 | 10,08,587 |
| Reference price 2 | 0.4850 | 0.3350 | 0.2390 | 0.1780 | 1.450 | 1.260 |
| Announcement Date | 18/04/19 | 22/04/20 | 21/04/21 | 21/04/22 | 26/04/23 | 30/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 989.7 | 549.1 | 437.1 | 715.1 | 417.1 | 321.7 |
| EBITDA 1 | -52.8 | -64.91 | -55.29 | 2.096 | -40.74 | -85.14 |
| EBIT 1 | -85.19 | -91.05 | -75.59 | -16.39 | -58.21 | -98.44 |
| Operating Margin | -8.61% | -16.58% | -17.29% | -2.29% | -13.96% | -30.6% |
| Earnings before Tax (EBT) 1 | -67.66 | -84.48 | -71.06 | -4.283 | -31.15 | -129.3 |
| Net income 1 | -253.7 | -82.31 | -64.02 | -3.853 | -23.98 | -81.5 |
| Net margin | -25.64% | -14.99% | -14.65% | -0.54% | -5.75% | -25.33% |
| EPS 2 | -0.2975 | -0.0880 | -0.0672 | -0.004044 | -0.0252 | -0.0820 |
| Free Cash Flow 1 | 88.68 | 32.89 | 19.24 | -18.34 | 25.8 | -48.03 |
| FCF margin | 8.96% | 5.99% | 4.4% | -2.56% | 6.18% | -14.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/04/19 | 22/04/20 | 21/04/21 | 21/04/22 | 26/04/23 | 30/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 1.72 |
| Net Cash position 1 | 59.1 | 59.1 | 71.8 | 52.7 | 59.1 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0202 x |
| Free Cash Flow 1 | 88.7 | 32.9 | 19.2 | -18.3 | 25.8 | -48 |
| ROE (net income / shareholders' equity) | -16.1% | -29% | -29.1% | -1.56% | -12.2% | -104% |
| ROA (Net income/ Total Assets) | -6.67% | -10.2% | -9.86% | -2.15% | -7.02% | -18.3% |
| Assets 1 | 3,805 | 803.5 | 649.3 | 179.2 | 341.4 | 444.8 |
| Book Value Per Share 2 | 0.3600 | 0.2800 | 0.2300 | 0.2300 | 0.3000 | 0.1400 |
| Cash Flow per Share 2 | 0.1100 | 0.1100 | 0.1100 | 0.1000 | 0.0900 | 0.0400 |
| Capex 1 | 16.2 | 13.8 | 3.86 | 20.5 | 5.34 | 21.3 |
| Capex / Sales | 1.63% | 2.52% | 0.88% | 2.86% | 1.28% | 6.62% |
| Announcement Date | 18/04/19 | 22/04/20 | 21/04/21 | 21/04/22 | 26/04/23 | 30/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -50.79% | 80.05M | |
| +0.87% | 11.9B | |
| +19.56% | 3.6B | |
| +45.30% | 2.12B | |
| +57.80% | 1.2B | |
| +73.11% | 1.14B | |
| +53.76% | 1.06B | |
| -48.24% | 975M | |
| -41.23% | 964M | |
| -41.75% | 789M |
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- Financials Sky Light Holdings Limited
