Sino ICT Holdings Limited (HKG:0365)

Hong Kong · Delayed Price · Currency is HKD

0.4100

-0.0100 (-2.38%)

Jul 24, 2026, 3:49 PM HKT

Sino ICT Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	337.5	337.5	247.04	211.8	231.14	322.98
Revenue Growth	19.78%	36.62%	16.64%	-8.37%	-28.43%	19.38%
Gross Profit	131.71	131.71	61.39	61.93	95.23	142.26
Operating Income	37	37	-40.27	-47.1	-18.01	39.14
Net Income	19.2	19.2	-34.42	-37.79	-18.31	38.28
Earnings Per Share	0.01	0.01	-0.02	-0.03	-0.01	0.03
EPS Growth	-	-	-	-	-	94.82%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Production and Sales of Industrial Products	242.25	242.25	229.78	205.19	231.14	308.84
Energy Business	95.26	95.26	17.26	6.61	-	-
Total	337.5	337.5	247.04	211.8	231.14	322.98

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	211.74	211.74	206.34	185.9	275.25	316.73
Total Debt	478.92	478.92	494.92	449.91	492.97	106.13
Net Cash (Debt)	-267.17	-267.17	-288.58	-264.02	-217.72	210.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.18	-0.20	-0.18	-0.15	0.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	45.24	45.24	4.05	3.17	-86.56	113.55
Capital Expenditures	-4.05	-4.05	-5.54	-34.77	-276.4	-3.39
Free Cash Flow	41.18	41.18	-1.49	-31.6	-362.96	110.16
Free Cash Flow Growth	-	-	-	-	-	15.83%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	39.02%	39.02%	24.85%	29.24%	41.20%	44.05%
Operating Margin	10.96%	10.96%	-16.30%	-22.24%	-7.79%	12.12%
Pretax Margin	6.72%	6.72%	-27.48%	-33.40%	-10.63%	14.37%
Profit Margin	5.69%	5.69%	-13.93%	-17.84%	-7.92%	11.85%
FCF Margin	12.20%	12.20%	-0.60%	-14.92%	-157.03%	34.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	31.84	21.98	-	-	-	20.90
P/FCF Ratio	14.84	10.25	-	-	-	7.27
PS Ratio	1.81	1.25	1.38	1.48	3.34	2.48