Hong Kong · Delayed Price · Currency is HKD Sino-Life Group Statistics
Total Valuation
Sino-Life Group has a market cap or net worth of HKD 28.82 million. The enterprise value is -126.71 million.
| Market Cap | 28.82M |
| Enterprise Value | -126.71M |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 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 | 0.34 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -97.25 |
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) | 3.94% |
| 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
The stock price has decreased by -27.38% in the last 52 weeks. The beta is 0.01, so Sino-Life Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -27.38% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 25.72 |
| Average Volume (20 Days) | 8,620 |
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 |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | -7.65M |
| 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 | -18.39% |
| FCF Yield | 4.52% |
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 |