Sino ICT Holdings Limited (HKG:0365)

Sino ICT Holdings Statistics

Total Valuation

HKG:0365 has a market cap or net worth of HKD 407.40 million. The enterprise value is 678.51 million.

Market Cap	407.40M
Enterprise Value	678.51M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0365 has 1.46 billion shares outstanding.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.66%
Owned by Institutions (%)	n/a
Float	283.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.24
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	174.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.34, with an EV/FCF ratio of -211.51.

EV / Earnings	-53.18
EV / Sales	2.41
EV / EBITDA	40.34
EV / EBIT	n/a
EV / FCF	-211.51

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.71.

Current Ratio	1.76
Quick Ratio	1.63
Debt / Equity	2.71
Debt / EBITDA	28.54
Debt / FCF	-153.93
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -18.43% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-18.43%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-2.03%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	911,890
Profits Per Employee	-41,294
Employee Count	309
Asset Turnover	0.30
Inventory Turnover	7.55

Taxes

In the past 12 months, HKG:0365 has paid 2.72 million in taxes.

Income Tax	2.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.55% in the last 52 weeks. The beta is -0.50, so HKG:0365's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+15.55%
50-Day Moving Average	0.29
200-Day Moving Average	0.27
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	277,750

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:0365 had revenue of HKD 281.77 million and -12.76 million in losses. Loss per share was -0.01.

Revenue	281.77M
Gross Profit	63.87M
Operating Income	-13.77M
Pretax Income	-35.07M
Net Income	-12.76M
EBITDA	8.03M
EBIT	-13.77M
Loss Per Share	-0.01

Balance Sheet

The company has 172.06 million in cash and 493.82 million in debt, with a net cash position of -321.75 million or -0.22 per share.

Cash & Cash Equivalents	172.06M
Total Debt	493.82M
Net Cash	-321.75M
Net Cash Per Share	-0.22
Equity (Book Value)	182.15M
Book Value Per Share	0.16
Working Capital	194.86M

Cash Flow

In the last 12 months, operating cash flow was 2.34 million and capital expenditures -5.54 million, giving a free cash flow of -3.21 million.

Operating Cash Flow	2.34M
Capital Expenditures	-5.54M
Free Cash Flow	-3.21M
FCF Per Share	-0.00

Margins

Gross margin is 22.67%, with operating and profit margins of -4.89% and -4.53%.

Gross Margin	22.67%
Operating Margin	-4.89%
Pretax Margin	-12.45%
Profit Margin	-4.53%
EBITDA Margin	2.85%
EBIT Margin	-4.89%
FCF Margin	n/a

Dividends & Yields

HKG:0365 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	-3.13%
FCF Yield	-0.79%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0365 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	4