Want to see HK:0244 full AI Analyst Report?
Total Valuation
Sincere Co. Ltd. has a market cap or net worth of HK$407.33M. The enterprise value is HK$630.68.
Market CapHK$407.33M
Enterprise ValueHK$630.68
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 Outstanding1,313,962,500
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 Employee1.01M
Profits Per Employee-476.77K
Employee Count133
Asset Turnover0.43
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Sincere Co. Ltd. is ―. Sincere Co. Ltd.’s PEG ratio is -0.11.
PE Ratio―
PS Ratio3.18
PB Ratio-31.17
Price to Fair Value-31.17
Price to FCF-12.65
Price to Operating Cash Flow-8.54
PEG Ratio-0.11
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.
Revenue134.19M
Gross Profit63.63M
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 -49.25M and capital expenditures -2.10M, giving a free cash flow of -51.35M billion.
Operating Cash Flow-49.25M
Free Cash Flow-51.35M
Free Cash Flow per Share-0.04
Dividends & Yields
Sincere Co. Ltd. pays an annual dividend of HK$0.014, resulting in a dividend yield of 2.5%
Dividend Per ShareHK$0.014
Dividend Yield2.5%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-5.88%
50-Day Moving Average0.28
200-Day Moving Average0.31
Relative Strength Index (RSI)54.86
Average Volume (3m)257.53K
Important Dates
Sincere Co. Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Sincere Co. Ltd. as a current ratio of 1.26, with Debt / Equity ratio of -587.34%
Current Ratio1.26
Quick Ratio0.92
Debt to Market Cap0.48
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 Tax22.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Sincere Co. Ltd. EV to EBITDA ratio is -19.11, with an EV/FCF ratio of -17.80.
EV to Sales4.48
EV to EBITDA-19.11
EV to Free Cash Flow-17.80
EV to Operating Cash Flow-18.57
Balance Sheet
Sincere Co. Ltd. has HK$35.43M in cash and marketable securities with HK$209.38M in debt, giving a net cash position of -HK$173.95M billion.
Cash & Marketable SecuritiesHK$35.43M
Total DebtHK$209.38M
Net Cash-HK$173.95M
Net Cash Per Share-HK$0.13
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 44.14%, with operating margin of -35.24%, and net profit margin of -47.77%.
Gross Margin44.14%
Operating Margin-35.24%
Pretax Margin-47.25%
Net Profit Margin-47.77%
EBITDA Margin-23.44%
EBIT Margin-35.24%
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 Count0
Revenue Growth Forecast-12.57%
EPS Growth Forecast-49.50%