Sino ICT Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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
Market Capitalization	800	422	340	313	771	800
Market Cap Growth	164.42%	23.93%	8.84%	-59.43%	-3.64%	-56.00%
Enterprise Value	1,024	693	619	627	604	562
Last Close Price	0.55	0.29	0.23	0.21	0.53	0.55
PE Ratio	41.69	21.98	-	-	-	20.90
PS Ratio	2.37	1.25	1.38	1.48	3.34	2.48
PB Ratio	3.91	2.06	1.84	1.23	2.18	2.30
P/TBV Ratio	3.24	1.71	1.51	1.20	2.44	2.30
P/FCF Ratio	19.43	10.25	-	-	-	7.27
P/OCF Ratio	17.69	9.33	83.96	98.59	-	7.05
EV/Sales Ratio	3.03	2.05	2.51	2.96	2.62	1.74
EV/EBITDA Ratio	12.52	8.69	363.52	-	-	13.09
EV/EBIT Ratio	27.87	18.73	-	-	-	14.35
EV/FCF Ratio	24.87	16.83	-	-	-	5.10
Debt / Equity Ratio	2.34	2.34	2.68	1.77	1.40	0.30
Debt / EBITDA Ratio	5.84	5.84	45.10	71.30	10716.74	1.95
Debt / FCF Ratio	11.63	11.63	-	-	-	0.96
Net Debt / Equity Ratio	1.31	1.31	1.56	1.04	0.62	-0.60
Net Debt / EBITDA Ratio	3.35	3.35	169.46	-74.96	-21.34	-4.91
Net Debt / FCF Ratio	6.49	6.49	-193.94	-8.35	-0.60	-1.91
Asset Turnover	0.39	0.39	0.26	0.20	0.24	0.43
Inventory Turnover	9.44	9.44	8.10	6.31	3.77	4.31
Quick Ratio	1.26	1.26	0.94	1.04	1.50	1.36
Current Ratio	1.48	1.48	1.09	1.24	1.65	1.48
Return on Equity (ROE)	9.31%	9.31%	-31.04%	-23.39%	-6.84%	11.64%
Return on Assets (ROA)	2.64%	2.64%	-2.67%	-2.78%	-1.17%	3.23%
Return on Invested Capital (ROIC)	6.27%	6.26%	-8.13%	-8.65%	-5.08%	11.94%
Return on Capital Employed (ROCE)	6.30%	6.30%	-7.50%	-7.50%	-2.20%	10.90%
Earnings Yield	2.40%	4.55%	-10.11%	-12.08%	-2.38%	4.78%
FCF Yield	5.15%	9.76%	-0.44%	-10.10%	-47.07%	13.76%