Hong Kong · Delayed Price · Currency is HKD Sino ICT Holdings Statistics
Total Valuation
HKG:0365 has a market cap or net worth of HKD 945.75 million. The enterprise value is 1.17 billion.
| Market Cap | 945.75M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 18.37% |
| Owned by Institutions (%) | n/a |
| Float | 196.77M |
Valuation Ratios
The trailing PE ratio is 49.27.
| PE Ratio | 49.27 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 22.96 |
| P/OCF Ratio | 20.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 28.40.
| EV / Earnings | 60.93 |
| EV / Sales | 3.47 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 31.83 |
| EV / FCF | 28.40 |
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 | 5.84 |
| Debt / FCF | 11.63 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| 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 +212.50% in the last 52 weeks. The beta is 0.09, so HKG:0365's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +212.50% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 5,376,135 |
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 | 79.73M |
| 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
In the last 12 months, operating cash flow was 45.24 million and capital expenditures -4.05 million, giving a free cash flow of 41.18 million.
| Operating Cash Flow | 45.24M |
| Capital Expenditures | -4.05M |
| Depreciation & Amortization | 42.73M |
| Net Borrowing | -41.17M |
| Free Cash Flow | 41.18M |
| FCF Per Share | 0.03 |
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 | 23.62% |
| EBIT Margin | 10.96% |
| FCF Margin | 12.20% |
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 | 2.03% |
| FCF Yield | 4.35% |
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 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |