Sinofert Holdings Statistics

Total Valuation

Sinofert Holdings has a market cap or net worth of HKD 7.80 billion. The enterprise value is 4.93 billion.

Market Cap	7.80B
Enterprise Value	4.93B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Sinofert Holdings has 7.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	3.02%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 5.73.

PE Ratio	10.79
Forward PE	5.73
PS Ratio	0.33
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	3.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 2.18.

EV / Earnings	6.82
EV / Sales	0.21
EV / EBITDA	3.66
EV / EBIT	5.48
EV / FCF	2.18

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.17.

Current Ratio	1.39
Quick Ratio	0.81
Debt / Equity	0.17
Debt / EBITDA	1.68
Debt / FCF	0.86
Interest Coverage	10.22

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	3.35%
Revenue Per Employee	5.47M
Profits Per Employee	165,028
Employee Count	4,493
Asset Turnover	1.12
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.59% in the last 52 weeks. The beta is 0.63, so Sinofert Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+27.59%
50-Day Moving Average	1.11
200-Day Moving Average	0.96
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	13,989,420

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, Sinofert Holdings had revenue of HKD 23.94 billion and earned 722.66 million in profits. Earnings per share was 0.10.

Revenue	23.94B
Gross Profit	2.56B
Operating Income	710.45M
Pretax Income	998.67M
Net Income	722.66M
EBITDA	1.10B
EBIT	710.45M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 5.07 billion in cash and 1.95 billion in debt, giving a net cash position of 3.12 billion or 0.44 per share.

Cash & Cash Equivalents	5.07B
Total Debt	1.95B
Net Cash	3.12B
Net Cash Per Share	0.44
Equity (Book Value)	11.40B
Book Value Per Share	1.59
Working Capital	3.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -411.03 million, giving a free cash flow of 2.26 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-411.03M
Free Cash Flow	2.26B
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 10.69%, with operating and profit margins of 2.97% and 3.02%.

Gross Margin	10.69%
Operating Margin	2.97%
Pretax Margin	4.17%
Profit Margin	3.02%
EBITDA Margin	4.60%
EBIT Margin	2.97%
FCF Margin	9.43%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.05
Dividend Yield	4.31%
Dividend Growth (YoY)	-21.19%
Years of Dividend Growth	5
Payout Ratio	60.49%
Buyback Yield	n/a
Shareholder Yield	4.31%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Sinofert Holdings has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a