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Sino Golf Holdings Limited (0361) Stock Statistics & Valuation Metrics
Total Valuation
Sino Golf Holdings Limited has a market cap or net worth of HKD 222.35M. The enterprise value is HKD 191.51M.
- Market Cap
- HKD 222.35M
- Enterprise Value
- HKD 191.51M
Share Statistics
Sino Golf Holdings Limited has 5,851,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,851,250,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sino Golf Holdings Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.71%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -5.71%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 226.33K
- Profits Per Employee
- -29.26K
- Employee Count
- 840
- Asset Turnover
- 0.48
- Inventory Turnover
- 4.01
Valuation Ratios
The current PE Ratio of Sino Golf Holdings Limited is -27.14. Sino Golf Holdings Limited’s PEG ratio is 1.54.
- PE Ratio
- -27.14
- PS Ratio
- 0.89
- PB Ratio
- 0.81
- Price to FCF
- -11.13
- Price to Operating Cash Flow
- -11.94
- PEG Ratio
- 1.54
Income Statement
In the last 12 months, Sino Golf Holdings Limited had revenue of 190.12M and earned -24.58M in profits. Earnings per share was -0.00.
- Revenue
- 190.12M
- Gross Profit
- 48.97M
- Operating Income
- -18.24M
- Pretax Income
- -24.05M
- Net Income
- -24.58M
- EBITDA
- -4.30M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -18.62M and capital expenditures -1.35M, giving a free cash flow of -19.98M billion.
- Operating Cash Flow
- -18.62M
- Free Cash Flow
- -19.98M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Sino Golf Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.99%
- Earnings Yield
- -3.19%
Stock Price Statistics
- Beta
- 1.55
- 52-Week Price Change
- -59.14%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 44.16
- Average Volume (3m)
- 6.23M
Important Dates
Sino Golf Holdings Limited upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Sino Golf Holdings Limited as a current ratio of 1.19, with Debt / Equity ratio of 2.25%
- Current Ratio
- 1.19
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 8.34
- Interest Coverage Ratio
- -2.10
Taxes
In the past 12 months, Sino Golf Holdings Limited has paid 525.00K in taxes.
- Income Tax
- 525.00K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Sino Golf Holdings Limited EV to EBITDA ratio is 19.84, with an EV/FCF ratio of -11.64.
- EV to Sales
- 0.93
- EV to EBITDA
- 19.84
- EV to Free Cash Flow
- -11.64
- EV to Operating Cash Flow
- -12.49
Balance Sheet
Sino Golf Holdings Limited has HKD 83.74M in cash and marketable securities with HKD 82.66M in debt, giving a net cash position of HKD 1.08M billion.
- Cash & Marketable Securities
- HKD 83.74M
- Total Debt
- HKD 82.66M
- Net Cash
- HKD 1.08M
- Net Cash Per Share
- HKD 0.00
- Tangible Book Value Per Share
- HKD 0.05
Margins
Gross margin is 26.72%, with operating margin of -1.87%, and net profit margin of -2.84%.
- Gross Margin
- 26.72%
- Operating Margin
- -1.87%
- Pretax Margin
- -2.85%
- Net Profit Margin
- -2.84%
- EBITDA Margin
- 4.71%
- EBIT Margin
- -1.40%
Analyst Forecast
The average price target for Sino Golf Holdings Limited 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
- 11.94%
- EPS Growth Forecast
- 54.84%
Scores
- Smart Score
- 2
- AI Score
- 49