The Sincere Company, Limited (HKG:0244)

The Sincere Company Statistics

Total Valuation

HKG:0244 has a market cap or net worth of HKD 328.49 million. The enterprise value is 542.27 million.

Market Cap	328.49M
Enterprise Value	542.27M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
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	2.50
PB Ratio	3.56
P/TBV Ratio	7.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.51
EV / Sales	4.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.75

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.95.

Current Ratio	0.95
Quick Ratio	0.15
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	-3.23
Interest Coverage	-2.05

Financial Efficiency

Return on equity (ROE) is -35.77% and return on invested capital (ROIC) is -7.60%.

Return on Equity (ROE)	-35.77%
Return on Assets (ROA)	-6.33%
Return on Invested Capital (ROIC)	-7.60%
Return on Capital Employed (ROCE)	-18.06%
Revenue Per Employee	790,898
Profits Per Employee	-241,807
Employee Count	199
Asset Turnover	0.28
Inventory Turnover	1.84

Taxes

In the past 12 months, HKG:0244 has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.74% in the last 52 weeks. The beta is 0.37, so HKG:0244's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+12.74%
50-Day Moving Average	0.25
200-Day Moving Average	0.23
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	329,350

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 131.29 million and -40.14 million in losses. Loss per share was -0.03.

Revenue	131.29M
Gross Profit	69.25M
Operating Income	-47.40M
Pretax Income	-38.98M
Net Income	-40.14M
EBITDA	-46.32M
EBIT	-47.40M
Loss Per Share	-0.03

Balance Sheet

The company has 11.79 million in cash and 179.77 million in debt, giving a net cash position of -167.98 million or -0.13 per share.

Cash & Cash Equivalents	11.79M
Total Debt	179.77M
Net Cash	-167.98M
Net Cash Per Share	-0.13
Equity (Book Value)	92.39M
Book Value Per Share	0.04
Working Capital	-4.23M

Cash Flow

In the last 12 months, operating cash flow was -54.42 million and capital expenditures -1.22 million, giving a free cash flow of -55.63 million.

Operating Cash Flow	-54.42M
Capital Expenditures	-1.22M
Free Cash Flow	-55.63M
FCF Per Share	-0.04

Margins

Gross margin is 52.74%, with operating and profit margins of -36.10% and -30.57%.

Gross Margin	52.74%
Operating Margin	-36.10%
Pretax Margin	-29.69%
Profit Margin	-30.57%
EBITDA Margin	-35.28%
EBIT Margin	-36.10%
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	-12.22%
FCF Yield	-16.94%

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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	3