The Sincere Company, Limited (HKG:0244)

The Sincere Company Statistics

Total Valuation

HKG:0244 has a market cap or net worth of HKD 394.19 million. The enterprise value is 615.24 million.

Market Cap	394.19M
Enterprise Value	615.24M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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	2.94
PB Ratio	12.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.60
EV / Sales	4.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.22

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 6.48.

Current Ratio	1.26
Quick Ratio	0.66
Debt / Equity	6.48
Debt / EBITDA	n/a
Debt / FCF	-6.20
Interest Coverage	-2.95

Financial Efficiency

Return on equity (ROE) is -101.67% and return on invested capital (ROIC) is -11.49%.

Return on Equity (ROE)	-101.67%
Return on Assets (ROA)	-8.99%
Return on Invested Capital (ROIC)	-11.49%
Return on Capital Employed (ROCE)	-19.91%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	753,882
Profits Per Employee	-360,107
Employee Count	191
Asset Turnover	0.41
Inventory Turnover	2.21

Taxes

Income Tax	-22,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.45% in the last 52 weeks. The beta is 0.35, so HKG:0244's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+22.45%
50-Day Moving Average	0.32
200-Day Moving Average	0.33
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	20,900

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 134.19 million and -64.10 million in losses. Loss per share was -0.05.

Revenue	134.19M
Gross Profit	63.63M
Operating Income	-47.29M
Pretax Income	-63.41M
Net Income	-64.10M
EBITDA	-31.46M
EBIT	-47.29M
Loss Per Share	-0.05

Balance Sheet

The company has 34.33 million in cash and 209.38 million in debt, with a net cash position of -175.05 million or -0.13 per share.

Cash & Cash Equivalents	34.33M
Total Debt	209.38M
Net Cash	-175.05M
Net Cash Per Share	-0.13
Equity (Book Value)	32.31M
Book Value Per Share	-0.01
Working Capital	19.97M

Cash Flow

In the last 12 months, operating cash flow was -32.36 million and capital expenditures -1.40 million, giving a free cash flow of -33.76 million.

Operating Cash Flow	-32.36M
Capital Expenditures	-1.40M
Depreciation & Amortization	15.83M
Net Borrowing	15.79M
Free Cash Flow	-33.76M
FCF Per Share	-0.03

Margins

Gross margin is 47.42%, with operating and profit margins of -35.24% and -47.77%.

Gross Margin	47.42%
Operating Margin	-35.24%
Pretax Margin	-47.25%
Profit Margin	-47.77%
EBITDA Margin	-23.44%
EBIT Margin	-35.24%
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	-16.26%
FCF Yield	-8.57%

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

Altman Z-Score	2.26
Piotroski F-Score	3