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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	249	154	99	87	87	132
Market Cap Growth	165.67%	54.93%	14.52%	-	-34.04%	38.23%
Enterprise Value	155	77	16	-13	35	67
Last Close Price	0.89	0.55	0.34	0.29	0.27	0.41
PE Ratio	37.57	23.21	10.13	9.63	4.05	3.95
PS Ratio	0.17	0.11	0.06	0.05	0.05	0.06
PB Ratio	1.41	0.87	0.58	0.53	0.55	0.96
P/TBV Ratio	1.41	0.87	0.58	0.53	0.55	0.96
P/FCF Ratio	10.95	6.77	-	2.73	2.83	192.68
P/OCF Ratio	10.94	6.76	-	2.72	2.82	175.70
EV/Sales Ratio	0.11	0.05	0.01	-	0.02	0.03
EV/EBITDA Ratio	16.58	11.62	1.60	-	1.44	1.66
EV/EBIT Ratio	23.99	11.84	1.73	-	1.48	1.70
EV/FCF Ratio	6.83	3.37	-	-	1.15	98.19
Debt / Equity Ratio	0.02	0.02	0.06	0.04	0.01	0.03
Debt / EBITDA Ratio	0.45	0.45	0.79	0.44	0.07	0.10
Debt / FCF Ratio	0.18	0.18	-	0.20	0.06	6.33
Net Debt / Equity Ratio	-0.53	-0.53	-0.41	-0.64	-0.53	-0.38
Net Debt / EBITDA Ratio	-14.20	-14.20	-6.90	-8.70	-3.43	-1.28
Net Debt / FCF Ratio	-4.12	-4.12	2.85	-3.28	-2.75	-75.71
Asset Turnover	6.94	6.94	7.86	8.84	9.16	12.62
Inventory Turnover	57.85	57.85	56.74	51.53	42.10	53.00
Quick Ratio	3.50	3.50	4.51	2.42	2.88	1.89
Current Ratio	5.30	5.30	6.49	3.29	4.05	3.14
Return on Equity (ROE)	3.82%	3.82%	5.87%	5.60%	14.50%	27.50%
Return on Assets (ROA)	1.93%	1.93%	2.72%	3.19%	7.40%	13.71%
Return on Invested Capital (ROIC)	6.55%	5.92%	10.18%	13.72%	26.10%	46.99%
Return on Capital Employed (ROCE)	3.60%	3.60%	5.40%	6.70%	15.00%	28.40%
Earnings Yield	2.66%	4.31%	9.88%	10.38%	24.71%	25.29%
FCF Yield	9.13%	14.77%	-24.96%	36.61%	35.33%	0.52%
Dividend Yield	1.12%	1.82%	4.40%	5.25%	7.48%	-
Payout Ratio	63.31%	63.31%	42.78%	62.15%	-	-
Total Shareholder Return	1.12%	1.82%	4.40%	5.25%	7.48%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.