Education
About Us
Working with TipRanks
Follow Us
Sincere Co. Ltd. (HK:0244)
:0244
Total Valuation
Sincere Co. Ltd. has a market cap or net worth of HK$341.63M. The enterprise value is HK$713.32M.
Market CapHK$341.63M
Enterprise ValueHK$713.32M
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 -0.48 and return on invested capital (ROIC) is -5.30%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.30%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee1.10M
Profits Per Employee-467.88K
Employee Count133
Asset Turnover0.21
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Sincere Co. Ltd. is -5.91. Sincere Co. Ltd.’s PEG ratio is 0.17.
PE Ratio-5.91
PS Ratio0.00
PB Ratio2.85
Price to Fair Value2.85
Price to FCF-8.44
Price to Operating Cash Flow-8.72
PEG Ratio0.17
Income Statement
In the last 12 months, Sincere Co. Ltd. had revenue of 146.52M and earned -62.25M in profits. Earnings per share was -0.05.
Revenue146.52M
Gross Profit81.94M
Operating Income-33.14M
Pretax Income-62.23M
Net Income-62.25M
EBITDA13.46M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -19.19M and capital expenditures -880.00K, giving a free cash flow of -20.07M billion.
Operating Cash Flow-19.19M
Free Cash Flow-20.07M
Free Cash Flow per Share-0.02
Dividends & Yields
Sincere Co. Ltd. pays an annual dividend of HK$0.014, resulting in a dividend yield of ―
Dividend Per ShareHK$0.014
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change18.18%
50-Day Moving Average0.24
200-Day Moving Average0.23
Relative Strength Index (RSI)65.76
Average Volume (3m)155.83K
Important Dates
Sincere Co. Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateAug 01, 2013
Financial Position
Sincere Co. Ltd. as a current ratio of 0.51, with Debt / Equity ratio of 343.90%
Current Ratio0.51
Quick Ratio0.45
Debt to Market Cap1.21
Net Debt to EBITDA25.65
Interest Coverage Ratio-1.19
Taxes
In the past 12 months, Sincere Co. Ltd. has paid 23.00K in taxes.
Income Tax23.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Sincere Co. Ltd. EV to EBITDA ratio is 52.98, with an EV/FCF ratio of -16.36.
EV to Sales4.87
EV to EBITDA52.98
EV to Free Cash Flow-16.36
EV to Operating Cash Flow-16.92
Balance Sheet
Sincere Co. Ltd. has HK$27.94M in cash and marketable securities with HK$316.50M in debt, giving a net cash position of HK$288.56M billion.
Cash & Marketable SecuritiesHK$27.94M
Total DebtHK$316.50M
Net CashHK$288.56M
Net Cash Per ShareHK$0.22
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 55.93%, with operating margin of -22.62%, and net profit margin of -42.49%.
Gross Margin55.93%
Operating Margin-22.62%
Pretax Margin-42.47%
Net Profit Margin-42.49%
EBITDA Margin9.19%
EBIT Margin0.00%
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―
EPS Growth Forecast―