Sino Harbour Holdings Group Limited (HKG:1663)

HKG:1663 Statistics

Total Valuation

HKG:1663 has a market cap or net worth of HKD 226.69 million. The enterprise value is 998.81 million.

Market Cap	226.69M
Enterprise Value	998.81M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1663 has 2.46 billion shares outstanding.

Current Share Class	2.46B
Shares Outstanding	2.46B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	n/a
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.11
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -59.84.

EV / Earnings	-2,476.70
EV / Sales	2.91
EV / EBITDA	9.31
EV / EBIT	11.99
EV / FCF	-59.84

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.29.

Current Ratio	1.91
Quick Ratio	0.04
Debt / Equity	0.29
Debt / EBITDA	5.76
Debt / FCF	-37.01
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	-0.91%
Revenue Per Employee	1.60M
Profits Per Employee	-1,876
Employee Count	215
Asset Turnover	0.08
Inventory Turnover	0.12

Taxes

In the past 12 months, HKG:1663 has paid 24.60 million in taxes.

Income Tax	24.60M
Effective Tax Rate	131.89%

Stock Price Statistics

The stock price has increased by +2.22% in the last 52 weeks. The beta is -0.82, so HKG:1663's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	+2.22%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	84.48
Average Volume (20 Days)	3,579,194

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:1663 had revenue of HKD 343.68 million and -403,284 in losses. Loss per share was -0.00.

Revenue	343.68M
Gross Profit	153.65M
Operating Income	83.32M
Pretax Income	18.65M
Net Income	-403,284
EBITDA	104.03M
EBIT	83.32M
Loss Per Share	-0.00

Balance Sheet

The company has 48.57 million in cash and 617.69 million in debt, with a net cash position of -569.13 million or -0.23 per share.

Cash & Cash Equivalents	48.57M
Total Debt	617.69M
Net Cash	-569.13M
Net Cash Per Share	-0.23
Equity (Book Value)	2.13B
Book Value Per Share	0.78
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was -12.16 million and capital expenditures -4.53 million, giving a free cash flow of -16.69 million.

Operating Cash Flow	-12.16M
Capital Expenditures	-4.53M
Free Cash Flow	-16.69M
FCF Per Share	-0.01

Margins

Gross margin is 44.71%, with operating and profit margins of 24.24% and -0.12%.

Gross Margin	44.71%
Operating Margin	24.24%
Pretax Margin	5.43%
Profit Margin	-0.12%
EBITDA Margin	30.27%
EBIT Margin	24.24%
FCF Margin	n/a

Dividends & Yields

HKG:1663 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	-0.18%
FCF Yield	-7.36%

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 July 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jul 28, 2016
Split Type	Forward
Split Ratio	2

Scores

HKG:1663 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	4