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Sinofert Holdings Limited (HK:0297)
:0297
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Sinofert Holdings (0297) Stock Statistics & Valuation Metrics

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Total Valuation

Sinofert Holdings has a market cap or net worth of HK$8.64B. The enterprise value is HK$6.81B.
Market CapHK$8.64B
Enterprise ValueHK$6.81B

Share Statistics

Sinofert Holdings has 7,024,455,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,024,455,600
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Sinofert Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.37%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee5.28M
Profits Per Employee351.43K
Employee Count4,407
Asset Turnover0.99
Inventory Turnover3.50

Valuation Ratios

The current PE Ratio of Sinofert Holdings is 5.8. Sinofert Holdings’s PEG ratio is 0.38.
PE Ratio5.8
PS Ratio0.41
PB Ratio0.85
Price to FCF5.70
Price to Operating Cash Flow8.40
PEG Ratio0.38

Income Statement

In the last 12 months, Sinofert Holdings had revenue of 23.26B and earned 1.26B in profits. Earnings per share was 0.18.
Revenue23.26B
Gross Profit2.87B
Operating Income1.50B
Pretax Income1.55B
Net Income1.26B
EBITDA1.86B
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 876.95M and capital expenditures -330.07M, giving a free cash flow of 546.88M billion.
Operating Cash Flow876.95M
Free Cash Flow546.88M
Free Cash Flow per Share0.08

Dividends & Yields

Sinofert Holdings pays an annual dividend of HK$0.069, resulting in a dividend yield of 7.63%
Dividend Per ShareHK$0.069
Dividend Yield7.63%
Payout Ratio32.17%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.53
52-Week Price Change-17.89%
50-Day Moving Average1.28
200-Day Moving Average1.43
Relative Strength Index (RSI)46.24
Average Volume (3m)17.52M

Important Dates

Sinofert Holdings upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―

Financial Position

Sinofert Holdings as a current ratio of 1.24, with Debt / Equity ratio of 15.85%
Current Ratio1.24
Quick Ratio0.72
Debt to Market Cap0.16
Net Debt to EBITDA-0.78
Interest Coverage Ratio33.23

Taxes

In the past 12 months, Sinofert Holdings has paid 275.44M in taxes.
Income Tax275.44M
Effective Tax Rate0.18

Enterprise Valuation

Sinofert Holdings EV to EBITDA ratio is 4.36, with an EV/FCF ratio of 4.83.
EV to Sales0.35
EV to EBITDA4.36
EV to Free Cash Flow4.83
EV to Operating Cash Flow4.05

Balance Sheet

Sinofert Holdings has HK$4.01B in cash and marketable securities with HK$1.90B in debt, giving a net cash position of HK$2.11B billion.
Cash & Marketable SecuritiesHK$4.01B
Total DebtHK$1.90B
Net CashHK$2.11B
Net Cash Per ShareHK$0.30
Tangible Book Value Per ShareHK$1.47

Margins

Gross margin is 11.61%, with operating margin of 6.44%, and net profit margin of 5.41%.
Gross Margin11.61%
Operating Margin6.44%
Pretax Margin6.66%
Net Profit Margin5.41%
EBITDA Margin7.98%
EBIT Margin5.92%

Analyst Forecast

The average price target for Sinofert Holdings is HK$1.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$1.84
Price Target Upside38.60% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast16.17%
EPS Growth Forecast26.33%

Scores

Smart Score4
AI Score―