Sino-Life Group Limited (HKG:8296)

Sino-Life Group Statistics

Total Valuation

Sino-Life Group has a market cap or net worth of HKD 38.27 million. The enterprise value is -117.26 million.

Market Cap	38.27M
Enterprise Value	-117.26M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Sino-Life Group has 94.50 million shares outstanding. The number of shares has increased by 7.01% in one year.

Current Share Class	94.50M
Shares Outstanding	94.50M
Shares Change (YoY)	+7.01%
Shares Change (QoQ)	-18.95%
Owned by Insiders (%)	15.65%
Owned by Institutions (%)	n/a
Float	57.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.35
P/TBV Ratio	0.29
P/FCF Ratio	29.38
P/OCF Ratio	17.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-90.00

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.28.

Current Ratio	1.41
Quick Ratio	1.17
Debt / Equity	0.28
Debt / EBITDA	58.44
Debt / FCF	23.74
Interest Coverage	-5.12

Financial Efficiency

Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)	-8.44%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-3.10%
Return on Capital Employed (ROCE)	-5.93%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	395,923
Profits Per Employee	-25,001
Employee Count	212
Asset Turnover	0.30
Inventory Turnover	43.44

Taxes

In the past 12 months, Sino-Life Group has paid 3.24 million in taxes.

Income Tax	3.24M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.04
52-Week Price Change	n/a
50-Day Moving Average	0.34
200-Day Moving Average	0.39
Relative Strength Index (RSI)	88.86
Average Volume (20 Days)	6,040

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, Sino-Life Group had revenue of HKD 83.94 million and -5.30 million in losses. Loss per share was -0.07.

Revenue	83.94M
Gross Profit	36.73M
Operating Income	-7.26M
Pretax Income	-6.26M
Net Income	-5.30M
EBITDA	-5.24M
EBIT	-7.26M
Loss Per Share	-0.07

Balance Sheet

The company has 164.28 million in cash and 30.93 million in debt, with a net cash position of 133.35 million or 1.41 per share.

Cash & Cash Equivalents	164.28M
Total Debt	30.93M
Net Cash	133.35M
Net Cash Per Share	1.41
Equity (Book Value)	108.98M
Book Value Per Share	1.39
Working Capital	62.49M

Cash Flow

In the last 12 months, operating cash flow was 2.13 million and capital expenditures -825,122, giving a free cash flow of 1.30 million.

Operating Cash Flow	2.13M
Capital Expenditures	-825,122
Free Cash Flow	1.30M
FCF Per Share	0.01

Margins

Gross margin is 43.77%, with operating and profit margins of -8.65% and -6.31%.

Gross Margin	43.77%
Operating Margin	-8.65%
Pretax Margin	-7.46%
Profit Margin	-6.31%
EBITDA Margin	-6.25%
EBIT Margin	-8.65%
FCF Margin	1.55%

Dividends & Yields

Sino-Life Group 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	-7.01%
Shareholder Yield	-7.01%
Earnings Yield	-13.85%
FCF Yield	3.40%

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 October 14, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 14, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Sino-Life Group has an Altman Z-Score of -0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	5