Sinofert Holdings Statistics
Total Valuation
HKG:0297 has a market cap or net worth of HKD 8.64 billion. The enterprise value is 6.50 billion.
| Market Cap | 8.64B |
| Enterprise Value | 6.50B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
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 (%) | 6.22% |
| Float | 3.00B |
Valuation Ratios
The trailing PE ratio is 5.61 and the forward PE ratio is 5.53.
| PE Ratio | 5.61 |
| Forward PE | 5.53 |
| PS Ratio | 0.30 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 10.56.
| EV / Earnings | 4.22 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 3.85 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.39 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 3.56 |
| Interest Coverage | 33.66 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 6.71M |
| Profits Per Employee | 360,423 |
| Employee Count | 4,271 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, HKG:0297 has paid 416.12 million in taxes.
| Income Tax | 416.12M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.77, so HKG:0297's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 21,585,685 |
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 28.66 billion and earned 1.54 billion in profits. Earnings per share was 0.22.
| Revenue | 28.66B |
| Gross Profit | 3.33B |
| Operating Income | 1.66B |
| Pretax Income | 1.95B |
| Net Income | 1.54B |
| EBITDA | 2.15B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 4.59 billion in cash and 2.19 billion in debt, with a net cash position of 2.40 billion or 0.34 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 2.19B |
| Net Cash | 2.40B |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 14.08B |
| Book Value Per Share | 1.97 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 959.31 million and capital expenditures -343.98 million, giving a free cash flow of 615.33 million.
| Operating Cash Flow | 959.31M |
| Capital Expenditures | -343.98M |
| Depreciation & Amortization | 477.93M |
| Net Borrowing | n/a |
| Free Cash Flow | 615.33M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 11.61%, with operating and profit margins of 5.78% and 5.37%.
| Gross Margin | 11.61% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.37% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 5.78% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | -15.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.95% |
| Earnings Yield | 17.82% |
| FCF Yield | 7.12% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |