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Total Valuation
Sino ICT Holdings Limited has a market cap or net worth of HK$720.23M. The enterprise value is HK$1.13B.
Market CapHK$720.23M
Enterprise ValueHK$1.13B
Share Statistics
Sino ICT Holdings Limited has 1,455,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,455,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sino ICT Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.00M
Profits Per Employee56.96K
Employee Count337
Asset Turnover0.41
Inventory Turnover9.42
Valuation Ratios
The current PE Ratio of Sino ICT Holdings Limited is 37.9. Sino ICT Holdings Limited’s PEG ratio is -0.13.
PE Ratio37.9
PS Ratio1.25
PB Ratio1.70
Price to Fair Value1.70
Price to FCF10.25
Price to Operating Cash Flow18.54
PEG Ratio-0.13
Income Statement
In the last 12 months, Sino ICT Holdings Limited had revenue of 337.50M and earned 19.20M in profits. Earnings per share was 0.01.
Revenue337.50M
Gross Profit131.71M
Operating Income44.54M
Pretax Income22.69M
Net Income19.20M
EBITDA78.73M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 39.25M and capital expenditures 0.00, giving a free cash flow of -5.99M billion.
Operating Cash Flow39.25M
Free Cash Flow-5.99M
Free Cash Flow per Share>-0.01
Dividends & Yields
Sino ICT Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta5.97
52-Week Price Change98.00%
50-Day Moving Average0.74
200-Day Moving Average0.40
Relative Strength Index (RSI)39.73
Average Volume (3m)1.75M
Important Dates
Sino ICT Holdings Limited upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Sino ICT Holdings Limited as a current ratio of 1.48, with Debt / Equity ratio of 193.34%
Current Ratio1.48
Quick Ratio1.39
Debt to Market Cap1.13
Net Debt to EBITDA3.45
Interest Coverage Ratio1.99
Taxes
In the past 12 months, Sino ICT Holdings Limited has paid 4.55M in taxes.
Income Tax4.55M
Effective Tax Rate0.20
Enterprise Valuation
Sino ICT Holdings Limited EV to EBITDA ratio is 8.81, with an EV/FCF ratio of 16.85.
EV to Sales2.06
EV to EBITDA8.81
EV to Free Cash Flow16.85
EV to Operating Cash Flow15.34
Balance Sheet
Sino ICT Holdings Limited has HK$207.20M in cash and marketable securities with HK$478.92M in debt, giving a net cash position of -HK$271.71M billion.
Cash & Marketable SecuritiesHK$207.20M
Total DebtHK$478.92M
Net Cash-HK$271.71M
Net Cash Per Share-HK$0.19
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 39.02%, with operating margin of 13.20%, and net profit margin of 5.69%.
Gross Margin39.02%
Operating Margin13.20%
Pretax Margin6.72%
Net Profit Margin5.69%
EBITDA Margin23.33%
EBIT Margin10.96%
Analyst Forecast
The average price target for Sino ICT Holdings Limited 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 Forecast36.62%
EPS Growth Forecast―