SiS Mobile Holdings Limited (HKG:1362)

SiS Mobile Holdings Statistics

Total Valuation

HKG:1362 has a market cap or net worth of HKD 170.80 million. The enterprise value is 93.49 million.

Market Cap	170.80M
Enterprise Value	93.49M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

HKG:1362 has 280.00 million shares outstanding.

Current Share Class	280.00M
Shares Outstanding	280.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	n/a
Float	70.00M

Valuation Ratios

The trailing PE ratio is 71.76.

PE Ratio	71.76
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	1,161.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of -4,674.55.

EV / Earnings	39.28
EV / Sales	0.05
EV / EBITDA	19.31
EV / EBIT	108.08
EV / FCF	-4,674.55

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.03.

Current Ratio	4.05
Quick Ratio	3.40
Debt / Equity	0.03
Debt / EBITDA	1.08
Debt / FCF	-261.70
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	0.51%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	33.60M
Profits Per Employee	44,074
Employee Count	54
Asset Turnover	8.19
Inventory Turnover	41.31

Taxes

In the past 12 months, HKG:1362 has paid 445,000 in taxes.

Income Tax	445,000
Effective Tax Rate	15.75%

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.66, so HKG:1362's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+66.67%
50-Day Moving Average	0.53
200-Day Moving Average	0.43
Relative Strength Index (RSI)	64.85
Average Volume (20 Days)	32,992

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:1362 had revenue of HKD 1.81 billion and earned 2.38 million in profits. Earnings per share was 0.01.

Revenue	1.81B
Gross Profit	44.78M
Operating Income	865,000
Pretax Income	2.83M
Net Income	2.38M
EBITDA	1.28M
EBIT	865,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 82.54 million in cash and 5.23 million in debt, with a net cash position of 77.31 million or 0.28 per share.

Cash & Cash Equivalents	82.54M
Total Debt	5.23M
Net Cash	77.31M
Net Cash Per Share	0.28
Equity (Book Value)	166.91M
Book Value Per Share	0.60
Working Capital	146.67M

Cash Flow

In the last 12 months, operating cash flow was 147,000 and capital expenditures -167,000, giving a free cash flow of -20,000.

Operating Cash Flow	147,000
Capital Expenditures	-167,000
Free Cash Flow	-20,000
FCF Per Share	-0.00

Margins

Gross margin is 2.47%, with operating and profit margins of 0.05% and 0.13%.

Gross Margin	2.47%
Operating Margin	0.05%
Pretax Margin	0.16%
Profit Margin	0.13%
EBITDA Margin	0.07%
EBIT Margin	0.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.02
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	176.47%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	1.39%
FCF Yield	-0.01%

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:1362 has an Altman Z-Score of 11.14 and a Piotroski F-Score of 4.

Altman Z-Score	11.14
Piotroski F-Score	4