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 28.35 million. The enterprise value is -120.20 million.
| Market Cap | 28.35M |
| Enterprise Value | -120.20M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sino-Life Group has 94.50 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 94.50M |
| Shares Outstanding | 94.50M |
| Shares Change (YoY) | +4.22% |
| 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 | 0.40 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.99 |
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 | 1.24 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.63 |
| Interest Coverage | -9.09 |
Financial Efficiency
Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -10.69% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -9.49% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 450,583 |
| Profits Per Employee | -45,940 |
| Employee Count | 159 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.53 |
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 -25.00% 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 | -25.00% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 16,340 |
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 | -10.67M |
| Pretax Income | -9.58M |
| Net Income | -7.30M |
| EBITDA | -8.93M |
| EBIT | -10.67M |
| 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
In the last 12 months, operating cash flow was -5.12 million and capital expenditures -1.56 million, giving a free cash flow of -6.68 million.
| Operating Cash Flow | -5.12M |
| Capital Expenditures | -1.56M |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | -7.77M |
| Free Cash Flow | -6.68M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 48.07%, with operating and profit margins of -14.90% and -10.20%.
| Gross Margin | 48.07% |
| Operating Margin | -14.90% |
| Pretax Margin | -13.37% |
| Profit Margin | -10.20% |
| EBITDA Margin | -12.46% |
| EBIT Margin | -14.90% |
| 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 | -4.22% |
| Shareholder Yield | -4.22% |
| Earnings Yield | -25.77% |
| FCF Yield | -23.57% |
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 -0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 4 |