SiS International Holdings Limited (HKG:0529)

HKG:0529 Statistics

Total Valuation

HKG:0529 has a market cap or net worth of HKD 486.44 million. The enterprise value is 2.97 billion.

Market Cap	486.44M
Enterprise Value	2.97B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

HKG:0529 has 277.97 million shares outstanding.

Current Share Class	277.97M
Shares Outstanding	277.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.31%
Owned by Institutions (%)	4.37%
Float	72.08M

Valuation Ratios

The trailing PE ratio is 2.50.

PE Ratio	2.50
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.11
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.30
EV / Sales	0.31
EV / EBITDA	8.43
EV / EBIT	9.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.

Current Ratio	1.07
Quick Ratio	0.73
Debt / Equity	0.73
Debt / EBITDA	9.20
Debt / FCF	n/a
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	8.03M
Profits Per Employee	165,173
Employee Count	1,233
Asset Turnover	1.09
Inventory Turnover	9.20

Taxes

In the past 12 months, HKG:0529 has paid 78.66 million in taxes.

Income Tax	78.66M
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.06, so HKG:0529's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-7.89%
50-Day Moving Average	1.79
200-Day Moving Average	1.65
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	219,000

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:0529 had revenue of HKD 9.44 billion and earned 194.24 million in profits. Earnings per share was 0.70.

Revenue	9.44B
Gross Profit	798.62M
Operating Income	307.51M
Pretax Income	345.16M
Net Income	194.24M
EBITDA	341.51M
EBIT	307.51M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 1.29 billion in cash and 3.14 billion in debt, giving a net cash position of -1.85 billion or -6.65 per share.

Cash & Cash Equivalents	1.29B
Total Debt	3.14B
Net Cash	-1.85B
Net Cash Per Share	-6.65
Equity (Book Value)	4.31B
Book Value Per Share	13.22
Working Capital	284.55M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.46%, with operating and profit margins of 3.26% and 2.06%.

Gross Margin	8.46%
Operating Margin	3.26%
Pretax Margin	3.66%
Profit Margin	2.06%
EBITDA Margin	3.62%
EBIT Margin	3.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.02
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	39.93%
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

HKG:0529 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	4