Hong Kong · Delayed Price · Currency is HKD Sino ICT Holdings Statistics
Total Valuation
HKG:0365 has a market cap or net worth of HKD 560.18 million. The enterprise value is 833.87 million.
| Market Cap | 560.18M |
| Enterprise Value | 833.87M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0365 has 1.46 billion shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -1.46% |
| 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 33.67.
| PE Ratio | 33.67 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.58 |
| EV / Sales | 2.75 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 24.49 |
| EV / FCF | n/a |
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 | 5.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 56,649 |
| Employee Count | 291 |
| 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 increased by +30.51% in the last 52 weeks. The beta is 0.08, so HKG:0365's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +30.51% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 293,700 |
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 | 34.06M |
| Pretax Income | 25.54M |
| Net Income | 16.49M |
| EBITDA | 94.44M |
| EBIT | 34.06M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 60.38M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.33%, with operating and profit margins of 11.24% and 5.44%.
| Gross Margin | 38.33% |
| Operating Margin | 11.24% |
| Pretax Margin | 8.42% |
| Profit Margin | 5.44% |
| EBITDA Margin | 31.15% |
| EBIT Margin | 11.24% |
| 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 | 1.46% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 2.94% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |