Sinofert Holdings Limited (HKG:0297)

Sinofert Holdings Statistics

Total Valuation

HKG:0297 has a market cap or net worth of HKD 9.41 billion. The enterprise value is 7.58 billion.

Market Cap	9.41B
Enterprise Value	7.58B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

HKG:0297 has 7.02 billion shares outstanding.

Current Share Class	7.02B
Shares Outstanding	7.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	2.89%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 6.29.

PE Ratio	8.33
Forward PE	6.29
PS Ratio	0.42
PB Ratio	0.83
P/TBV Ratio	0.93
P/FCF Ratio	11.27
P/OCF Ratio	8.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 9.07.

EV / Earnings	6.71
EV / Sales	0.33
EV / EBITDA	4.49
EV / EBIT	6.21
EV / FCF	9.07

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.18.

Current Ratio	1.29
Quick Ratio	0.44
Debt / Equity	0.18
Debt / EBITDA	1.37
Debt / FCF	2.38
Interest Coverage	16.10

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	5.18M
Profits Per Employee	258,430
Employee Count	4,371
Asset Turnover	0.98
Inventory Turnover	2.69

Taxes

In the past 12 months, HKG:0297 has paid 158.58 million in taxes.

Income Tax	158.58M
Effective Tax Rate	12.17%

Stock Price Statistics

The stock price has increased by +41.05% in the last 52 weeks. The beta is 0.61, so HKG:0297's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+41.05%
50-Day Moving Average	1.22
200-Day Moving Average	1.13
Relative Strength Index (RSI)	65.81
Average Volume (20 Days)	32,124,206

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:0297 had revenue of HKD 22.63 billion and earned 1.13 billion in profits. Earnings per share was 0.16.

Revenue	22.63B
Gross Profit	2.66B
Operating Income	982.96M
Pretax Income	1.30B
Net Income	1.13B
EBITDA	1.40B
EBIT	982.96M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 4.05 billion in cash and 1.99 billion in debt, giving a net cash position of 2.06 billion or 0.29 per share.

Cash & Cash Equivalents	4.05B
Total Debt	1.99B
Net Cash	2.06B
Net Cash Per Share	0.29
Equity (Book Value)	11.32B
Book Value Per Share	1.58
Working Capital	2.96B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -273.68 million, giving a free cash flow of 835.43 million.

Operating Cash Flow	1.11B
Capital Expenditures	-273.68M
Free Cash Flow	835.43M
FCF Per Share	0.12

Margins

Gross margin is 11.76%, with operating and profit margins of 4.34% and 4.99%.

Gross Margin	11.76%
Operating Margin	4.34%
Pretax Margin	5.76%
Profit Margin	4.99%
EBITDA Margin	6.17%
EBIT Margin	4.34%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.06
Dividend Yield	4.32%
Dividend Growth (YoY)	16.29%
Years of Dividend Growth	n/a
Payout Ratio	29.65%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	12.00%
FCF Yield	8.88%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0297 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5