The Sincere Company, Limited (HKG:0244)

The Sincere Company Statistics

Total Valuation

HKG:0244 has a market cap or net worth of HKD 446.75 million. The enterprise value is 690.06 million.

Market Cap	446.75M
Enterprise Value	690.06M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0244 has 1.31 billion shares outstanding.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	328.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.42
PB Ratio	6.77
P/TBV Ratio	21.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.44
EV / Sales	5.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.03

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 3.14.

Current Ratio	0.27
Quick Ratio	0.04
Debt / Equity	3.14
Debt / EBITDA	n/a
Debt / FCF	-3.01
Interest Coverage	-3.12

Financial Efficiency

Return on equity (ROE) is -46.52% and return on invested capital (ROIC) is -19.95%.

Return on Equity (ROE)	-46.52%
Return on Assets (ROA)	-7.53%
Return on Invested Capital (ROIC)	-19.95%
Return on Capital Employed (ROCE)	-64.64%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	683,492
Profits Per Employee	-207,141
Employee Count	191
Asset Turnover	0.30
Inventory Turnover	2.01

Taxes

In the past 12 months, HKG:0244 has paid 8,000 in taxes.

Income Tax	8,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.55% in the last 52 weeks. The beta is 0.42, so HKG:0244's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+54.55%
50-Day Moving Average	0.32
200-Day Moving Average	0.29
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	213,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0244 had revenue of HKD 130.55 million and -39.56 million in losses. Loss per share was -0.03.

Revenue	130.55M
Gross Profit	63.72M
Operating Income	-52.67M
Pretax Income	-38.78M
Net Income	-39.56M
EBITDA	-67.69M
EBIT	-52.67M
Loss Per Share	-0.03

Balance Sheet

The company has 9.10 million in cash and 207.19 million in debt, with a net cash position of -198.08 million or -0.15 per share.

Cash & Cash Equivalents	9.10M
Total Debt	207.19M
Net Cash	-198.08M
Net Cash Per Share	-0.15
Equity (Book Value)	65.97M
Book Value Per Share	0.02
Working Capital	-195.65M

Cash Flow

In the last 12 months, operating cash flow was -66.30 million and capital expenditures -2.49 million, giving a free cash flow of -68.79 million.

Operating Cash Flow	-66.30M
Capital Expenditures	-2.49M
Free Cash Flow	-68.79M
FCF Per Share	-0.05

Margins

Gross margin is 48.81%, with operating and profit margins of -40.34% and -30.31%.

Gross Margin	48.81%
Operating Margin	-40.34%
Pretax Margin	-29.70%
Profit Margin	-30.31%
EBITDA Margin	-51.85%
EBIT Margin	-40.34%
FCF Margin	n/a

Dividends & Yields

HKG:0244 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.86%
FCF Yield	-15.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 22, 1993. It was a forward split with a ratio of 2.

Last Split Date	Jul 22, 1993
Split Type	Forward
Split Ratio	2

Scores

HKG:0244 has an Altman Z-Score of -1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.93
Piotroski F-Score	2