SICC Co., Ltd. (HKG:2631)

SICC Co., Ltd. Statistics

Total Valuation

SICC Co., Ltd. has a market cap or net worth of HKD 41.72 billion. The enterprise value is 40.97 billion.

Market Cap	41.72B
Enterprise Value	40.97B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

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

Share Statistics

Current Share Class	54.91M
Shares Outstanding	n/a
Shares Change (YoY)	-4.97%
Shares Change (QoQ)	-29.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.58M

Valuation Ratios

The trailing PE ratio is 432.56 and the forward PE ratio is 388.53.

PE Ratio	432.56
Forward PE	388.53
PS Ratio	23.08
PB Ratio	7.14
P/TBV Ratio	7.53
P/FCF Ratio	1,722.54
P/OCF Ratio	87.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.85, with an EV/FCF ratio of 1,691.50.

EV / Earnings	424.76
EV / Sales	22.72
EV / EBITDA	114.85
EV / EBIT	n/a
EV / FCF	1,691.50

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.18.

Current Ratio	2.26
Quick Ratio	1.42
Debt / Equity	0.18
Debt / EBITDA	2.89
Debt / FCF	42.69
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.33%
Revenue Per Employee	1.39M
Profits Per Employee	74,304
Employee Count	1,322
Asset Turnover	0.22
Inventory Turnover	1.26

Taxes

Income Tax	-26.40M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	5,398,825

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 1.81 billion and earned 96.45 million in profits. Earnings per share was 0.24.

Revenue	1.81B
Gross Profit	398.80M
Operating Income	-21.98M
Pretax Income	70.05M
Net Income	96.45M
EBITDA	346.84M
EBIT	-21.98M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 1.79 billion in cash and 1.03 billion in debt, giving a net cash position of 753.57 million.

Cash & Cash Equivalents	1.79B
Total Debt	1.03B
Net Cash	753.57M
Net Cash Per Share	n/a
Equity (Book Value)	5.84B
Book Value Per Share	13.65
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 479.34 million and capital expenditures -455.12 million, giving a free cash flow of 24.22 million.

Operating Cash Flow	479.34M
Capital Expenditures	-455.12M
Free Cash Flow	24.22M
FCF Per Share	n/a

Margins

Gross margin is 22.06%, with operating and profit margins of -1.22% and 5.34%.

Gross Margin	22.06%
Operating Margin	-1.22%
Pretax Margin	3.87%
Profit Margin	5.34%
EBITDA Margin	19.19%
EBIT Margin	-1.22%
FCF Margin	1.34%

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	19.81%
Buyback Yield	4.97%
Shareholder Yield	n/a
Earnings Yield	0.23%
FCF Yield	0.06%

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 6.67 and a Piotroski F-Score of 5.

Altman Z-Score	6.67
Piotroski F-Score	5