Hong Kong · Delayed Price · Currency is HKD Sino ICT Holdings Statistics
Total Valuation
HKG:0365 has a market cap or net worth of HKD 451.05 million. The enterprise value is 724.74 million.
| Market Cap | 451.05M |
| Enterprise Value | 724.74M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 (%) | 13.16% |
| Owned by Institutions (%) | n/a |
| Float | 272.84M |
Valuation Ratios
The trailing PE ratio is 27.36.
| PE Ratio | 27.36 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 17.41.
| EV / Earnings | 43.96 |
| EV / Sales | 2.39 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 19.00 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 2.43.
| Current Ratio | 3.24 |
| Quick Ratio | 2.90 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 12.21 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 956,290 |
| Profits Per Employee | 52,003 |
| Employee Count | 317 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, HKG:0365 has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.15, so HKG:0365's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 568,500 |
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 303.14 million and earned 16.49 million in profits. Earnings per share was 0.01.
| Revenue | 303.14M |
| Gross Profit | 116.21M |
| Operating Income | 38.16M |
| Pretax Income | 25.54M |
| Net Income | 16.49M |
| EBITDA | 81.33M |
| EBIT | 38.16M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 187.86 million in cash and 508.07 million in debt, with a net cash position of -320.21 million or -0.22 per share.
| Cash & Cash Equivalents | 187.86M |
| Total Debt | 508.07M |
| Net Cash | -320.21M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 209.34M |
| Book Value Per Share | 0.18 |
| Working Capital | 245.70M |
Cash Flow
In the last 12 months, operating cash flow was 45.68 million and capital expenditures -4.06 million, giving a free cash flow of 41.62 million.
| Operating Cash Flow | 45.68M |
| Capital Expenditures | -4.06M |
| Depreciation & Amortization | 43.17M |
| Net Borrowing | -41.17M |
| Free Cash Flow | 41.62M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 38.33%, with operating and profit margins of 12.59% and 5.44%.
| Gross Margin | 38.33% |
| Operating Margin | 12.59% |
| Pretax Margin | 8.42% |
| Profit Margin | 5.44% |
| EBITDA Margin | 26.83% |
| EBIT Margin | 12.59% |
| FCF Margin | 13.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.65% |
| FCF Yield | 9.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |