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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08451 SUNLIGHT HLDGS
Nominal 
0.065 -0.007 (-9.722%) Profitability Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| ROAA (%) | 3.292% | 1.294% | 1.041% | 1.746% | 2.182% |
| ROAE (%) | 3.915% | 1.608% | 1.554% | 2.575% | 2.785% |
| Return on Capital Employed (%) | 3.479% | 1.471% | 1.418% | 2.301% | 2.487% |
Margin Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Gross Profit Margin (%) | 31.063% | 23.145% | 24.503% | 23.520% | 22.692% |
| EBITDA Margin (%) | 10.243% | 4.426% | 5.006% | 7.273% | 5.631% |
| Pre-tax Profit Margin (%) | 5.837% | 0.233% | 1.249% | 4.498% | 3.995% |
| Net Profit Margin (%) | 4.453% | 2.163% | 2.091% | 3.001% | 2.651% |
Liquidity Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Current Ratio (X) | 3.480 X | 2.871 X | 1.748 X | 1.639 X | 3.860 X |
| Quick Ratio (X) | 2.878 X | 2.195 X | 1.558 X | 0.909 X | 3.671 X |
Leverage Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Total Liabilities / Total Assets(%) | 17.173% | 14.607% | 23.998% | 40.195% | 21.323% |
| Total Debt / Total Assets (%) | 0.994% | 1.225% | 9.075% | 28.553% | 1.646% |
| Net Debt / Total Assets (%) | -7.481% | -2.983% | -8.742% | 13.503% | -34.851% |
| Total Debt / Shareholders' Funds (%) | 1.200% | 1.435% | 11.940% | 47.743% | 2.092% |
| Long Term Debt / Shareholders' Funds (%) | 1.046% | 1.221% | 1.471% | 2.301% | 1.432% |
| Net Debt / Shareholders' Funds (%) | -9.033% | -3.493% | -11.502% | 22.578% | -44.297% |
| Net Cash / (Debt) ($) | 1.520M | 572,000 | 1.837M | (3.542M) | 6.711M |
| Net Cash / (Debt) per share ($) | 0.002 | 0.001 | 0.002 | (0.004) | 0.008 |
| Total Debt / Capital Employed (%) | 1.081% | 1.330% | 10.989% | 43.415% | 1.923% |
| Interest Coverage Ratio (X) | 86.200 X | 3.333 X | 11.500 X | 32.316 X | 52.500 X |
Efficiency Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Inventory Turnover (Day) | 36.257 Day | 33.722 Day | 148.848 Day | 127.656 Day | 23.228 Day |
| Receivables Turnover (Day) | 57.641 Day | 57.270 Day | 49.448 Day | 57.756 Day | 58.155 Day |
| Payables Turnover (Day) | 20.456 Day | 22.334 Day | 23.576 Day | 32.838 Day | 39.148 Day |
| Remarks: | Real time quote last updated: 18/11/2024 14:02 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | SGD 506,000 |
| %Change | 107.377% |
| EPS / (LPS) | SGD 0.001 |
| NBV Per Share ($) | SGD 0.022 |