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XHKG
8451
Market cap6mUSD
Apr 02, Last price
0.06HKD
Name
Sunlight (1977) Holdings Ltd
Chart & Performance
P/E
11.09
P/S
0.58
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-1.89%
Revenues
14m
-3.67%
Net income
735k
+13.08%
CFO
2m
-1.54%
Profile
Sunlight (1977) Holdings Limited, an investment holding company, engages in the supply of tissue products and hygiene related products for corporate customers in Singapore. The company's products comprise toilet tissues, including jumbo roll tissues and conventional roll tissues; hand towels; napkins; facial tissues; hygiene-related products comprising hygiene wipes, hygiene gloves, and industrial wipes; and jumbo roll tissue, center-pull hand towel roll, folded hand towel, and automated touchless hand towel roll tissue dispensers. It markets its tissue products under the Sunlight brand name. The company was founded in 1977 and is headquartered in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | |
| Income | |||||||||
Revenues | 14,061 -3.67% | 14,596 21.43% | 12,020 2.16% | ||||||
Cost of revenue | 13,124 | 13,767 | 12,091 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 937 | 829 | (71) | ||||||
NOPBT Margin | 6.66% | 5.68% | |||||||
Operating Taxes | 301 | 202 | (232) | ||||||
Tax Rate | 32.12% | 24.37% | |||||||
NOPAT | 636 | 627 | 161 | ||||||
Net income | 735 13.08% | 650 150.00% | 260 5.69% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 26 | 26 | 35 | ||||||
Long-term debt | 330 | 378 | 426 | ||||||
Deferred revenue | 481 | 519 | 48 | ||||||
Other long-term liabilities | |||||||||
Net debt | (3,097) | (1,359) | (346) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 1,533 | 1,557 | (1,784) | ||||||
CAPEX | (300) | (719) | (1,103) | ||||||
Cash from investing activities | 232 | (599) | (1,012) | ||||||
Cash from financing activities | (34) | (43) | (141) | ||||||
FCF | 591 | 418 | (1,428) | ||||||
| Balance | |||||||||
Cash | 3,453 | 1,763 | 807 | ||||||
Long term investments | |||||||||
Excess cash | 2,750 | 1,033 | 206 | ||||||
Stockholders' equity | 5,483 | 10,607 | 10,154 | ||||||
Invested Capital | 16,100 | 16,516 | 9,007 | ||||||
ROIC | 3.90% | 4.91% | 1.36% | ||||||
ROCE | 4.62% | 4.43% | |||||||
| EV | |||||||||
Common stock shares outstanding | 800,000 | 800,000 | 800,000 | ||||||
Price | 0.07 -69.03% | 0.23 310.91% | 0.06 -11.29% | ||||||
Market cap | 56,000 -69.03% | 180,800 310.91% | 44,000 -11.29% | ||||||
EV | 52,903 | 179,441 | 43,654 | ||||||
EBITDA | 1,679 | 1,463 | 421 | ||||||
EV/EBITDA | 31.51 | 122.65 | 103.69 | ||||||
Interest | 10 | 10 | 12 | ||||||
Interest/NOPBT | 1.07% | 1.21% | |||||||