SiS Mobile Holdings Limited (HKG:1362)

SiS Mobile Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	171	99	87	87	132	95
Market Cap Growth	74.29%	14.52%	-	-34.04%	38.23%	-68.81%
Enterprise Value	93	16	-13	35	67	47
Last Close Price	0.61	0.34	0.29	0.27	0.41	0.29
PE Ratio	71.76	10.13	9.63	4.05	3.95	8.79
PS Ratio	0.09	0.06	0.05	0.05	0.06	0.08
PB Ratio	1.02	0.58	0.53	0.55	0.96	0.91
P/TBV Ratio	1.02	0.58	0.53	0.55	0.96	0.91
P/FCF Ratio	-	-	2.73	2.83	192.68	3.19
P/OCF Ratio	1161.90	-	2.72	2.82	175.70	3.14
EV/Sales Ratio	0.05	0.01	-	0.02	0.03	0.04
EV/EBITDA Ratio	19.31	1.60	-	1.44	1.66	4.77
EV/EBIT Ratio	108.08	1.73	-	1.48	1.70	5.20
EV/FCF Ratio	-4674.55	-	-	1.15	98.19	1.57
Debt / Equity Ratio	0.03	0.06	0.04	0.01	0.03	0.06
Debt / EBITDA Ratio	1.08	0.79	0.44	0.07	0.10	0.55
Debt / FCF Ratio	-	-	0.20	0.06	6.33	0.23
Net Debt / Equity Ratio	-0.46	-0.41	-0.64	-0.53	-0.38	-0.48
Net Debt / EBITDA Ratio	-60.49	-6.90	-8.70	-3.43	-1.28	-5.16
Net Debt / FCF Ratio	3865.45	2.85	-3.28	-2.75	-75.71	-1.70
Asset Turnover	8.19	7.86	8.84	9.16	12.62	7.68
Inventory Turnover	41.31	56.74	51.53	42.10	53.00	32.56
Quick Ratio	3.40	4.51	2.42	2.88	1.89	1.78
Current Ratio	4.05	6.49	3.29	4.05	3.14	2.52
Return on Equity (ROE)	1.44%	5.87%	5.60%	14.50%	27.50%	10.88%
Return on Assets (ROA)	0.24%	2.72%	3.19%	7.40%	13.71%	3.72%
Return on Invested Capital (ROIC)	0.81%	10.18%	13.72%	26.10%	46.99%	13.94%
Return on Capital Employed (ROCE)	0.50%	5.40%	6.70%	15.00%	28.40%	8.30%
Earnings Yield	1.39%	9.88%	10.38%	24.71%	25.29%	11.38%
FCF Yield	-0.01%	-24.96%	36.61%	35.33%	0.52%	31.38%
Dividend Yield	2.46%	4.40%	5.25%	7.48%	-	-
Payout Ratio	176.47%	42.78%	62.15%	-	-	-
Total Shareholder Return	2.38%	4.40%	5.25%	7.48%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.