Sino-Life Group Statistics

Total Valuation

Sino-Life Group has a market cap or net worth of HKD 34.02 million. The enterprise value is -113.76 million.

Market Cap	34.02M
Enterprise Value	-113.76M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Sino-Life Group has 94.50 million shares outstanding. The number of shares has increased by 24.25% in one year.

Current Share Class	94.50M
Shares Outstanding	94.50M
Shares Change (YoY)	+24.25%
Shares Change (QoQ)	n/a
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	0.43
PB Ratio	0.31
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.92

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.29.

Current Ratio	1.47
Quick Ratio	1.21
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-3.31
Interest Coverage	-5.53

Financial Efficiency

Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	-9.81%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-6.96%
Revenue Per Employee	460,996
Profits Per Employee	-53,510
Employee Count	173
Asset Turnover	0.29
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.55% in the last 52 weeks. The beta is 0.16, so Sino-Life Group's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-59.55%
50-Day Moving Average	0.42
200-Day Moving Average	0.42
Relative Strength Index (RSI)	28.09
Average Volume (20 Days)	20,720

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 79.75 million and -9.26 million in losses. Loss per share was -0.11.

Revenue	79.75M
Gross Profit	34.35M
Operating Income	-8.67M
Pretax Income	-7.93M
Net Income	-9.26M
EBITDA	-6.84M
EBIT	-8.67M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 158.17 million in cash and 31.59 million in debt, giving a net cash position of 126.58 million or 1.34 per share.

Cash & Cash Equivalents	158.17M
Total Debt	31.59M
Net Cash	126.58M
Net Cash Per Share	1.34
Equity (Book Value)	110.18M
Book Value Per Share	1.39
Working Capital	66.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.74 million and capital expenditures -801,322, giving a free cash flow of -9.54 million.

Operating Cash Flow	-8.74M
Capital Expenditures	-801,322
Free Cash Flow	-9.54M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 43.08%, with operating and profit margins of -10.87% and -11.61%.

Gross Margin	43.08%
Operating Margin	-10.87%
Pretax Margin	-9.95%
Profit Margin	-11.61%
EBITDA Margin	-8.58%
EBIT Margin	-10.87%
FCF Margin	n/a

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	-24.25%
Shareholder Yield	n/a
Earnings Yield	-27.21%
FCF Yield	-28.05%

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 -0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	n/a