SiS Mobile Holdings Limited (HKG:1362)

SiS Mobile Holdings Statistics

Total Valuation

HKG:1362 has a market cap or net worth of HKD 215.60 million. The enterprise value is 121.87 million.

Market Cap	215.60M
Enterprise Value	121.87M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jul 2, 2026

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 32.50.

PE Ratio	32.50
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.37
EV / Sales	0.08
EV / EBITDA	16.88
EV / EBIT	18.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.02.

Current Ratio	5.30
Quick Ratio	4.39
Debt / Equity	0.02
Debt / EBITDA	0.58
Debt / FCF	n/a
Interest Coverage	12.34

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	3.64%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	26.92M
Profits Per Employee	122,852
Employee Count	54
Asset Turnover	6.94
Inventory Turnover	57.85

Taxes

In the past 12 months, HKG:1362 has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	16.47%

Stock Price Statistics

The stock price has increased by +132.84% in the last 52 weeks. The beta is 0.43, so HKG:1362's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+132.84%
50-Day Moving Average	0.64
200-Day Moving Average	0.48
Relative Strength Index (RSI)	64.59
Average Volume (20 Days)	23,000

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:1362 had revenue of HKD 1.45 billion and earned 6.63 million in profits. Earnings per share was 0.02.

Revenue	1.45B
Gross Profit	48.04M
Operating Income	6.48M
Pretax Income	7.94M
Net Income	6.63M
EBITDA	7.22M
EBIT	6.48M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 97.91 million in cash and 4.19 million in debt, with a net cash position of 93.73 million or 0.33 per share.

Cash & Cash Equivalents	97.91M
Total Debt	4.19M
Net Cash	93.73M
Net Cash Per Share	0.33
Equity (Book Value)	176.36M
Book Value Per Share	0.63
Working Capital	156.56M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	742,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.30%, with operating and profit margins of 0.45% and 0.46%.

Gross Margin	3.30%
Operating Margin	0.45%
Pretax Margin	0.55%
Profit Margin	0.46%
EBITDA Margin	0.50%
EBIT Margin	0.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.02
Dividend Yield	1.92%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	3.08%
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

Altman Z-Score	n/a
Piotroski F-Score	4