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Sincere Co. Ltd. (0244) Stock Statistics & Valuation Metrics
Total Valuation
Sincere Co. Ltd. has a market cap or net worth of HKD 407.33M. The enterprise value is HKD 630.68M.
- Market Cap
- HKD 407.33M
- Enterprise Value
- HKD 630.68M
Share Statistics
Sincere Co. Ltd. has 1,313,962,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,313,962,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sincere Co. Ltd.’s return on equity (ROE) is 4.68 and return on invested capital (ROIC) is -19.07%.
- Return on Equity (ROE)
- 4.68
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -19.07%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 1.01M
- Profits Per Employee
- -481.95K
- Employee Count
- 133
- Asset Turnover
- 0.43
- Inventory Turnover
- 2.70
Valuation Ratios
The current PE Ratio of Sincere Co. Ltd. is -7.18. Sincere Co. Ltd.’s PEG ratio is 0.57.
- PE Ratio
- -7.18
- PS Ratio
- 3.91
- PB Ratio
- -11.47
- Price to FCF
- -14.62
- Price to Operating Cash Flow
- -14.62
- PEG Ratio
- 0.57
Income Statement
In the last 12 months, Sincere Co. Ltd. had revenue of 134.19M and earned -64.10M in profits. Earnings per share was -0.05.
- Revenue
- 134.19M
- Gross Profit
- 63.63M
- Operating Income
- -47.29M
- Pretax Income
- -63.41M
- Net Income
- -64.10M
- EBITDA
- -31.46M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -27.86M and capital expenditures -6,000, giving a free cash flow of -27.87M billion.
- Operating Cash Flow
- -27.86M
- Free Cash Flow
- -27.87M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Sincere Co. Ltd. pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.84%
- Earnings Yield
- -13.93%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -3.13%
- 50-Day Moving Average
- 0.31
- 200-Day Moving Average
- 0.31
- Relative Strength Index (RSI)
- 50.54
- Average Volume (3m)
- 736.38K
Important Dates
Sincere Co. Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- Aug 01, 2013
Financial Position
Sincere Co. Ltd. as a current ratio of 1.26, with Debt / Equity ratio of -1528.43%
- Current Ratio
- 1.26
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- -5.53
- Interest Coverage Ratio
- -2.95
Taxes
In the past 12 months, Sincere Co. Ltd. has paid 22.00K in taxes.
- Income Tax
- 22.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Sincere Co. Ltd. EV to EBITDA ratio is -18.61, with an EV/FCF ratio of -21.68.
- EV to Sales
- 5.80
- EV to EBITDA
- -18.61
- EV to Free Cash Flow
- -21.68
- EV to Operating Cash Flow
- -21.68
Balance Sheet
Sincere Co. Ltd. has HKD 12.01M in cash and marketable securities with HKD 208.65M in debt, giving a net cash position of -HKD 196.64M billion.
- Cash & Marketable Securities
- HKD 12.01M
- Total Debt
- HKD 208.65M
- Net Cash
- -HKD 196.64M
- Net Cash Per Share
- -HKD 0.15
- Tangible Book Value Per Share
- HKD 0.01
Margins
Gross margin is 49.47%, with operating margin of -39.14%, and net profit margin of -54.49%.
- Gross Margin
- 49.47%
- Operating Margin
- -39.14%
- Pretax Margin
- -53.61%
- Net Profit Margin
- -54.49%
- EBITDA Margin
- -31.19%
- EBIT Margin
- -48.30%
Analyst Forecast
The average price target for Sincere Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.57%
- EPS Growth Forecast
- -49.50%
Scores
- Smart Score
- 9
- AI Score
- 50