Sino ICT Holdings Limited (HKG:0365)

Hong Kong · Delayed Price · Currency is HKD

0.3850

0.00 (0.00%)

Sep 3, 2026, 4:08 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	Jun '26 Jun 30, 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
Revenue	303.14	337.5	247.04	211.8	231.14	322.98
Revenue Growth	-10.18%	36.62%	16.64%	-8.37%	-28.43%	19.38%
Gross Profit	116.21	131.71	61.39	61.93	95.23	142.26
Operating Income	34.06	37	-40.27	-47.1	-18.01	39.14
Net Income	16.49	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	-13.34%	-	-	-	-	94.82%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	229.78	205.19	231.14	308.84
Energy Business	95.26	17.26	6.61	-	-
Total	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	Jun '26 Jun 30, 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
Cash & Investments	187.86	211.74	206.34	185.9	275.25	316.73
Total Debt	508.07	478.92	494.92	449.91	492.97	106.13
Net Cash (Debt)	-320.21	-267.17	-288.58	-264.02	-217.72	210.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-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	Jun '26 Jun 30, 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
Operating Cash Flow	-	45.24	4.05	3.17	-86.56	113.55
Capital Expenditures	-	-4.05	-5.54	-34.77	-276.4	-3.39
Free Cash Flow	-	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	Jun '26 Jun 30, 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
Gross Margin	38.33%	39.02%	24.85%	29.24%	41.20%	44.05%
Operating Margin	11.24%	10.96%	-16.30%	-22.24%	-7.79%	12.12%
Pretax Margin	8.42%	6.72%	-27.48%	-33.40%	-10.63%	14.37%
Profit Margin	5.44%	5.69%	-13.93%	-17.84%	-7.92%	11.85%
FCF Margin	-	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	Sep '26 Sep 3, 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	33.67	21.98	-	-	-	20.90
P/FCF Ratio	-	10.25	-	-	-	7.27
PS Ratio	1.85	1.25	1.38	1.48	3.34	2.48