Sino Golf Holdings Limited (HKG:0361)

Sino Golf Holdings Statistics

Total Valuation

HKG:0361 has a market cap or net worth of HKD 312.08 million. The enterprise value is 316.18 million.

Market Cap	312.08M
Enterprise Value	316.18M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0361 has 5.20 billion shares outstanding.

Current Share Class	5.20B
Shares Outstanding	5.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.01%
Owned by Institutions (%)	n/a
Float	2.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.37
P/TBV Ratio	1.39
P/FCF Ratio	69.04
P/OCF Ratio	35.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 69.95.

EV / Earnings	-133.75
EV / Sales	1.20
EV / EBITDA	17.95
EV / EBIT	51.94
EV / FCF	69.95

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.53.

Current Ratio	1.58
Quick Ratio	1.38
Debt / Equity	0.53
Debt / EBITDA	6.83
Debt / FCF	26.63
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	386,426
Profits Per Employee	-3,476
Employee Count	680
Asset Turnover	0.67
Inventory Turnover	10.63

Taxes

In the past 12 months, HKG:0361 has paid 2.31 million in taxes.

Income Tax	2.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 1.43, so HKG:0361's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+42.86%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	4,859,000

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 262.77 million and -2.36 million in losses. Loss per share was -0.00.

Revenue	262.77M
Gross Profit	68.59M
Operating Income	6.09M
Pretax Income	-57,000
Net Income	-2.36M
EBITDA	11.56M
EBIT	6.09M
Loss Per Share	-0.00

Balance Sheet

The company has 118.98 million in cash and 120.35 million in debt, giving a net cash position of -1.37 million or -0.00 per share.

Cash & Cash Equivalents	118.98M
Total Debt	120.35M
Net Cash	-1.37M
Net Cash Per Share	-0.00
Equity (Book Value)	227.61M
Book Value Per Share	0.04
Working Capital	62.82M

Cash Flow

In the last 12 months, operating cash flow was 8.75 million and capital expenditures -4.23 million, giving a free cash flow of 4.52 million.

Operating Cash Flow	8.75M
Capital Expenditures	-4.23M
Free Cash Flow	4.52M
FCF Per Share	0.00

Margins

Gross margin is 26.10%, with operating and profit margins of 2.32% and -0.90%.

Gross Margin	26.10%
Operating Margin	2.32%
Pretax Margin	-0.02%
Profit Margin	-0.90%
EBITDA Margin	4.40%
EBIT Margin	2.32%
FCF Margin	1.72%

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	-0.76%
FCF Yield	1.45%

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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	6