Sino ICT Holdings Limited (HKG:0365)

Sino ICT Holdings Statistics

Total Valuation

HKG:0365 has a market cap or net worth of HKD 392.85 million. The enterprise value is 616.86 million.

Market Cap	392.85M
Enterprise Value	616.86M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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

The trailing PE ratio is 20.47.

PE Ratio	20.47
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.92
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.13
EV / Sales	1.83
EV / EBITDA	7.86
EV / EBIT	16.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.34.

Current Ratio	1.48
Quick Ratio	1.26
Debt / Equity	2.34
Debt / EBITDA	6.08
Debt / FCF	n/a
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	6.28%
Weighted Average Cost of Capital (WACC)	2.96%
Revenue Per Employee	1.16M
Profits Per Employee	65,969
Employee Count	291
Asset Turnover	0.38
Inventory Turnover	9.44

Taxes

In the past 12 months, HKG:0365 has paid 4.55 million in taxes.

Income Tax	4.55M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has increased by +45.16% in the last 52 weeks. The beta is -0.41, so HKG:0365's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+45.16%
50-Day Moving Average	0.27
200-Day Moving Average	0.28
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	274,600

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 337.50 million and earned 19.20 million in profits. Earnings per share was 0.01.

Revenue	337.50M
Gross Profit	131.71M
Operating Income	37.00M
Pretax Income	22.69M
Net Income	19.20M
EBITDA	78.73M
EBIT	37.00M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 211.74 million in cash and 478.92 million in debt, with a net cash position of -267.17 million or -0.18 per share.

Cash & Cash Equivalents	211.74M
Total Debt	478.92M
Net Cash	-267.17M
Net Cash Per Share	-0.18
Equity (Book Value)	204.54M
Book Value Per Share	0.17
Working Capital	114.79M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	41.74M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.02%, with operating and profit margins of 10.96% and 5.69%.

Gross Margin	39.02%
Operating Margin	10.96%
Pretax Margin	6.72%
Profit Margin	5.69%
EBITDA Margin	23.33%
EBIT Margin	10.96%
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	4.89%
FCF Yield	n/a

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
Graham Upside

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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5