Hong Kong · Delayed Price · Currency is HKD Sinofert Holdings Statistics
Total Valuation
HKG:0297 has a market cap or net worth of HKD 11.17 billion. The enterprise value is 8.40 billion.
| Market Cap | 11.17B |
| Enterprise Value | 8.40B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 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 (%) | 6.28% |
| Float | 3.00B |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 7.27.
| PE Ratio | 7.97 |
| Forward PE | 7.27 |
| PS Ratio | 0.43 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 4.43.
| EV / Earnings | 5.99 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 5.13 |
| EV / FCF | 4.43 |
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 | 0.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.88 |
| Interest Coverage | 30.53 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 12.95%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 12.95% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | 318,005 |
| Employee Count | 4,407 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.83 |
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 +41.23% in the last 52 weeks. The beta is 0.76, so HKG:0297's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +41.23% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 28,787,179 |
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 | 3.20B |
| Operating Income | 1.53B |
| Pretax Income | 1.72B |
| Net Income | 1.40B |
| EBITDA | 2.00B |
| EBIT | 1.53B |
| 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
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -322.17 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -322.17M |
| Depreciation & Amortization | 482.30M |
| Net Borrowing | -414.92M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 0.27 |
Margins
Gross margin is 12.35%, with operating and profit margins of 5.92% and 5.41%.
| Gross Margin | 12.35% |
| Operating Margin | 5.92% |
| Pretax Margin | 6.66% |
| Profit Margin | 5.41% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 5.92% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.47% |
| Earnings Yield | 12.55% |
| FCF Yield | 16.98% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |