Sino Golf Holdings Limited (HKG:0361)

Sino Golf Holdings Statistics

Total Valuation

HKG:0361 has a market cap or net worth of HKD 427.14 million. The enterprise value is 443.56 million.

Market Cap	427.14M
Enterprise Value	443.56M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0361 has 5.85 billion shares outstanding.

Current Share Class	5.85B
Shares Outstanding	5.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	n/a
Float	2.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.01
P/TBV Ratio	2.03
P/FCF Ratio	113.63
P/OCF Ratio	80.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.11, with an EV/FCF ratio of 118.00.

EV / Earnings	-27.35
EV / Sales	1.99
EV / EBITDA	76.11
EV / EBIT	n/a
EV / FCF	118.00

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.59.

Current Ratio	1.56
Quick Ratio	1.41
Debt / Equity	0.59
Debt / EBITDA	21.61
Debt / FCF	33.50
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -7.33% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-7.33%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-2.03%
Revenue Per Employee	420,000
Profits Per Employee	-30,594
Employee Count	530
Asset Turnover	0.57
Inventory Turnover	12.06

Taxes

In the past 12 months, HKG:0361 has paid 1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.18% in the last 52 weeks. The beta is 1.58, so HKG:0361's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+87.18%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	34.06
Average Volume (20 Days)	13,674,500

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:0361 had revenue of HKD 222.60 million and -16.22 million in losses. Loss per share was -0.00.

Revenue	222.60M
Gross Profit	60.91M
Operating Income	-5.67M
Pretax Income	-14.54M
Net Income	-16.22M
EBITDA	-229,000
EBIT	-5.67M
Loss Per Share	-0.00

Balance Sheet

The company has 112.24 million in cash and 125.92 million in debt, with a net cash position of -13.69 million or -0.00 per share.

Cash & Cash Equivalents	112.24M
Total Debt	125.92M
Net Cash	-13.69M
Net Cash Per Share	-0.00
Equity (Book Value)	213.00M
Book Value Per Share	0.04
Working Capital	56.21M

Cash Flow

In the last 12 months, operating cash flow was 5.28 million and capital expenditures -1.52 million, giving a free cash flow of 3.76 million.

Operating Cash Flow	5.28M
Capital Expenditures	-1.52M
Free Cash Flow	3.76M
FCF Per Share	0.00

Margins

Gross margin is 27.36%, with operating and profit margins of -2.55% and -7.28%.

Gross Margin	27.36%
Operating Margin	-2.55%
Pretax Margin	-6.53%
Profit Margin	-7.28%
EBITDA Margin	-0.10%
EBIT Margin	-2.55%
FCF Margin	1.69%

Dividends & Yields

HKG:0361 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.80%
FCF Yield	0.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 11, 2016. It was a forward split with a ratio of 5.

Last Split Date	Jan 11, 2016
Split Type	Forward
Split Ratio	5

Scores

HKG:0361 has an Altman Z-Score of 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	3