Sino-Life Group Limited (HKG:8296)

Sino-Life Group Statistics

Total Valuation

Sino-Life Group has a market cap or net worth of HKD 26.93 million. The enterprise value is -121.62 million.

Market Cap	26.93M
Enterprise Value	-121.62M

Important Dates

The last earnings date was 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 decreased by -11.02% in one year.

Current Share Class	94.50M
Shares Outstanding	94.50M
Shares Change (YoY)	-11.02%
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	0.38
PB Ratio	0.25
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.22.

Current Ratio	1.42
Quick Ratio	1.42
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.84

Financial Efficiency

Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE)	-10.69%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-5.12%
Return on Capital Employed (ROCE)	-10.27%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	337,937
Profits Per Employee	-34,455
Employee Count	212
Asset Turnover	0.27
Inventory Turnover	4.74

Taxes

In the past 12 months, Sino-Life Group has paid 2.41 million in taxes.

Income Tax	2.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.63% 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	-40.63%
50-Day Moving Average	0.33
200-Day Moving Average	0.38
Relative Strength Index (RSI)	12.75
Average Volume (20 Days)	9,000

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 71.64 million and -7.30 million in losses. Loss per share was -0.08.

Revenue	71.64M
Gross Profit	34.44M
Operating Income	-11.55M
Pretax Income	-9.58M
Net Income	-7.30M
EBITDA	-9.64M
EBIT	-11.55M
Loss Per Share	-0.08

Balance Sheet

The company has 148.12 million in cash and 24.24 million in debt, with a net cash position of 123.88 million or 1.31 per share.

Cash & Cash Equivalents	148.12M
Total Debt	24.24M
Net Cash	123.88M
Net Cash Per Share	1.31
Equity (Book Value)	109.27M
Book Value Per Share	1.42
Working Capital	60.69M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.97M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.07%, with operating and profit margins of -16.12% and -10.20%.

Gross Margin	48.07%
Operating Margin	-16.12%
Pretax Margin	-13.37%
Profit Margin	-10.20%
EBITDA Margin	-13.46%
EBIT Margin	-16.12%
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	11.02%
Shareholder Yield	11.02%
Earnings Yield	-27.12%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3