Sinofert Holdings Limited (HKG:0297)

Sinofert Holdings Statistics

Total Valuation

HKG:0297 has a market cap or net worth of HKD 11.66 billion. The enterprise value is 9.39 billion.

Market Cap	11.66B
Enterprise Value	9.39B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

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 (%)	0.06%
Owned by Institutions (%)	4.94%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 7.45.

PE Ratio	9.55
Forward PE	7.45
PS Ratio	0.48
PB Ratio	0.94
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of -21.19.

EV / Earnings	7.68
EV / Sales	0.38
EV / EBITDA	4.96
EV / EBIT	6.79
EV / FCF	-21.19

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.16.

Current Ratio	1.45
Quick Ratio	0.78
Debt / Equity	0.16
Debt / EBITDA	1.10
Debt / FCF	-4.42
Interest Coverage	23.70

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	10.64%
Return on Capital Employed (ROCE)	9.46%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	5.66M
Profits Per Employee	282,935
Employee Count	4,317
Asset Turnover	1.12
Inventory Turnover	5.11

Taxes

In the past 12 months, HKG:0297 has paid 260.01 million in taxes.

Income Tax	260.01M
Effective Tax Rate	17.61%

Stock Price Statistics

The stock price has increased by +49.07% in the last 52 weeks. The beta is 0.63, so HKG:0297's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+49.07%
50-Day Moving Average	1.58
200-Day Moving Average	1.45
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	40,454,254

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 24.43 billion and earned 1.22 billion in profits. Earnings per share was 0.17.

Revenue	24.43B
Gross Profit	3.14B
Operating Income	1.27B
Pretax Income	1.48B
Net Income	1.22B
EBITDA	1.72B
EBIT	1.27B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 4.48 billion in cash and 1.96 billion in debt, with a net cash position of 2.52 billion or 0.36 per share.

Cash & Cash Equivalents	4.48B
Total Debt	1.96B
Net Cash	2.52B
Net Cash Per Share	0.36
Equity (Book Value)	12.38B
Book Value Per Share	1.73
Working Capital	3.81B

Cash Flow

In the last 12 months, operating cash flow was -144.04 million and capital expenditures -298.87 million, giving a free cash flow of -442.90 million.

Operating Cash Flow	-144.04M
Capital Expenditures	-298.87M
Free Cash Flow	-442.90M
FCF Per Share	-0.06

Margins

Gross margin is 12.84%, with operating and profit margins of 5.21% and 5.00%.

Gross Margin	12.84%
Operating Margin	5.21%
Pretax Margin	6.04%
Profit Margin	5.00%
EBITDA Margin	7.06%
EBIT Margin	5.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.06
Dividend Yield	3.38%
Dividend Growth (YoY)	66.40%
Years of Dividend Growth	1
Payout Ratio	28.24%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	10.47%
FCF Yield	-3.80%

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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6