Sino Oil and Gas Holdings Limited (HKG:0702)

Sino Oil and Gas Holdings Statistics

Total Valuation

HKG:0702 has a market cap or net worth of HKD 113.74 million. The enterprise value is 2.16 billion.

Market Cap	113.74M
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0702 has 3.35 billion shares outstanding.

Current Share Class	3.35B
Shares Outstanding	3.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.52%
Owned by Institutions (%)	n/a
Float	2.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	-0.37
P/TBV Ratio	n/a
P/FCF Ratio	0.87
P/OCF Ratio	0.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 16.47.

EV / Earnings	-2.05
EV / Sales	5.21
EV / EBITDA	8.17
EV / EBIT	15.13
EV / FCF	16.47

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	7.87
Debt / FCF	15.98
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -418.40% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	-418.40%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	71.97%
Revenue Per Employee	1.38M
Profits Per Employee	-3.50M
Employee Count	300
Asset Turnover	0.10
Inventory Turnover	15.34

Taxes

In the past 12 months, HKG:0702 has paid 44.62 million in taxes.

Income Tax	44.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.55, so HKG:0702's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-37.04%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	35.36
Average Volume (20 Days)	150,000

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:0702 had revenue of HKD 413.78 million and -1.05 billion in losses. Loss per share was -0.31.

Revenue	413.78M
Gross Profit	189.52M
Operating Income	144.59M
Pretax Income	-1.01B
Net Income	-1.05B
EBITDA	264.79M
EBIT	144.59M
Loss Per Share	-0.31

Balance Sheet

The company has 58.39 million in cash and 2.09 billion in debt, giving a net cash position of -2.03 billion or -0.61 per share.

Cash & Cash Equivalents	58.39M
Total Debt	2.09B
Net Cash	-2.03B
Net Cash Per Share	-0.61
Equity (Book Value)	-308.89M
Book Value Per Share	-0.09
Working Capital	-3.21B

Cash Flow

In the last 12 months, operating cash flow was 338.72 million and capital expenditures -207.82 million, giving a free cash flow of 130.90 million.

Operating Cash Flow	338.72M
Capital Expenditures	-207.82M
Free Cash Flow	130.90M
FCF Per Share	0.04

Margins

Gross margin is 45.80%, with operating and profit margins of 34.94% and -253.98%.

Gross Margin	45.80%
Operating Margin	34.94%
Pretax Margin	-243.76%
Profit Margin	-253.98%
EBITDA Margin	63.99%
EBIT Margin	34.94%
FCF Margin	31.64%

Dividends & Yields

HKG:0702 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	-923.92%
FCF Yield	115.08%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 9, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 9, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0702 has an Altman Z-Score of -2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.54
Piotroski F-Score	7