SICC Co., Ltd. (HKG:2631)

SICC Co., Ltd. Statistics

Total Valuation

SICC Co., Ltd. has a market cap or net worth of HKD 41.78 billion. The enterprise value is 39.07 billion.

Market Cap	41.78B
Enterprise Value	39.07B

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.91M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.79%
Owned by Institutions (%)	14.16%
Float	226.36M

Valuation Ratios

The trailing PE ratio is 1,029.95 and the forward PE ratio is 323.77.

PE Ratio	1,029.95
Forward PE	323.77
PS Ratio	23.91
PB Ratio	5.17
P/TBV Ratio	5.36
P/FCF Ratio	n/a
P/OCF Ratio	202.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.86, with an EV/FCF ratio of -168.17.

EV / Earnings	963.30
EV / Sales	22.19
EV / EBITDA	87.86
EV / EBIT	n/a
EV / FCF	-168.17

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.14.

Current Ratio	3.53
Quick Ratio	2.63
Debt / Equity	0.14
Debt / EBITDA	2.55
Debt / FCF	-4.85
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.33%
Revenue Per Employee	1.32M
Profits Per Employee	30,682
Employee Count	1,322
Asset Turnover	0.19
Inventory Turnover	1.18

Taxes

Income Tax	-18.39M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	53.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	2,625,224

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, SICC Co., Ltd. had revenue of HKD 1.75 billion and earned 40.56 million in profits.

Revenue	1.75B
Gross Profit	346.20M
Operating Income	-29.71M
Pretax Income	22.17M
Net Income	40.56M
EBITDA	429.38M
EBIT	-29.71M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.81 billion in cash and 1.13 billion in debt, giving a net cash position of 2.68 billion.

Cash & Cash Equivalents	3.81B
Total Debt	1.13B
Net Cash	2.68B
Net Cash Per Share	n/a
Equity (Book Value)	8.09B
Book Value Per Share	n/a
Working Capital	4.36B

Cash Flow

In the last 12 months, operating cash flow was 206.00 million and capital expenditures -438.35 million, giving a free cash flow of -232.35 million.

Operating Cash Flow	206.00M
Capital Expenditures	-438.35M
Free Cash Flow	-232.35M
FCF Per Share	n/a

Margins

Gross margin is 19.81%, with operating and profit margins of -1.70% and 2.32%.

Gross Margin	19.81%
Operating Margin	-1.70%
Pretax Margin	1.27%
Profit Margin	2.32%
EBITDA Margin	24.57%
EBIT Margin	-1.70%
FCF Margin	n/a

Dividends & Yields

SICC Co., Ltd. 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	59.88%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.10%
FCF Yield	-0.56%

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
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

SICC Co., Ltd. has an Altman Z-Score of 7.59 and a Piotroski F-Score of 4.

Altman Z-Score	7.59
Piotroski F-Score	4