Sinofert Holdings Limited (HKG:0297)

Sinofert Holdings Statistics

Total Valuation

HKG:0297 has a market cap or net worth of HKD 10.61 billion. The enterprise value is 7.84 billion.

Market Cap	10.61B
Enterprise Value	7.84B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0297 has 7.02 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.02B
Shares Outstanding	7.02B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	5.06%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 7.57 and the forward PE ratio is 6.06.

PE Ratio	7.57
Forward PE	6.06
PS Ratio	0.41
PB Ratio	0.83
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.59
EV / Sales	0.30
EV / EBITDA	3.56
EV / EBIT	4.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.13.

Current Ratio	1.24
Quick Ratio	0.62
Debt / Equity	0.13
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	33.23

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 14.10%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	14.10%
Return on Capital Employed (ROCE)	12.19%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	6.00M
Profits Per Employee	324,635
Employee Count	4,317
Asset Turnover	1.03
Inventory Turnover	3.27

Taxes

In the past 12 months, HKG:0297 has paid 306.52 million in taxes.

Income Tax	306.52M
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has increased by +29.06% in the last 52 weeks. The beta is 0.66, so HKG:0297's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+29.06%
50-Day Moving Average	1.68
200-Day Moving Average	1.52
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	78,375,158

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 25.89 billion and earned 1.40 billion in profits. Earnings per share was 0.20.

Revenue	25.89B
Gross Profit	3.22B
Operating Income	1.67B
Pretax Income	1.72B
Net Income	1.40B
EBITDA	2.10B
EBIT	1.67B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 4.70 billion in cash and 1.68 billion in debt, with a net cash position of 3.02 billion or 0.43 per share.

Cash & Cash Equivalents	4.70B
Total Debt	1.68B
Net Cash	3.02B
Net Cash Per Share	0.43
Equity (Book Value)	12.75B
Book Value Per Share	1.78
Working Capital	2.99B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	438.99M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.44%, with operating and profit margins of 6.44% and 5.41%.

Gross Margin	12.44%
Operating Margin	6.44%
Pretax Margin	6.66%
Profit Margin	5.41%
EBITDA Margin	8.11%
EBIT Margin	6.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.06
Dividend Yield	3.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.72%
Earnings Yield	13.21%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3