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Sino ICT Holdings Limited (0365) Stock Statistics & Valuation Metrics
Total Valuation
Sino ICT Holdings Limited has a market cap or net worth of HKD 407.40M. The enterprise value is HKD 1.09B.
- Market Cap
- HKD 407.40M
- Enterprise Value
- HKD 1.09B
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 Outstanding
- 1,455,000,000
- 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 Employee
- 1.26M
- Profits Per Employee
- 71.90K
- Employee Count
- 267
- Asset Turnover
- 0.41
- Inventory Turnover
- 9.42
Valuation Ratios
The current PE Ratio of Sino ICT Holdings Limited is 22.58. Sino ICT Holdings Limited’s PEG ratio is 0.05.
- PE Ratio
- 22.58
- PS Ratio
- 1.09
- PB Ratio
- 1.59
- Price to FCF
- 19.58
- Price to Operating Cash Flow
- 5.09
- PEG Ratio
- 0.05
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.
- Revenue
- 337.50M
- Gross Profit
- 131.71M
- Operating Income
- 44.54M
- Pretax Income
- 22.69M
- Net Income
- 19.20M
- EBITDA
- 84.72M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 80.06M and capital expenditures -59.25M, giving a free cash flow of 20.81M billion.
- Operating Cash Flow
- 80.06M
- Free Cash Flow
- 20.81M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Sino ICT Holdings Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.11%
- Earnings Yield
- 4.47%
Stock Price Statistics
- Beta
- 1.88
- 52-Week Price Change
- -16.42%
- 50-Day Moving Average
- 0.33
- 200-Day Moving Average
- 0.43
- Relative Strength Index (RSI)
- 40.14
- Average Volume (3m)
- 418.03K
Important Dates
Sino ICT Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- Aug 22, 2013
Financial Position
Sino ICT Holdings Limited as a current ratio of 1.48, with Debt / Equity ratio of 193.34%
- Current Ratio
- 1.48
- Quick Ratio
- 1.39
- Debt to Market Cap
- 1.13
- Net Debt to EBITDA
- 3.21
- Interest Coverage Ratio
- 1.99
Taxes
In the past 12 months, Sino ICT Holdings Limited has paid 4.55M in taxes.
- Income Tax
- 4.55M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Sino ICT Holdings Limited EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 34.97.
- EV to Sales
- 1.94
- EV to EBITDA
- 6.66
- EV to Free Cash Flow
- 34.97
- EV to Operating Cash Flow
- 9.09
Balance Sheet
Sino ICT Holdings Limited has HKD 187.86M in cash and marketable securities with HKD 508.07M in debt, giving a net cash position of -HKD 320.21M billion.
- Cash & Marketable Securities
- HKD 187.86M
- Total Debt
- HKD 508.07M
- Net Cash
- -HKD 320.21M
- Net Cash Per Share
- -HKD 0.22
- Tangible Book Value Per Share
- HKD 0.13
Margins
Gross margin is 37.95%, with operating margin of 10.30%, and net profit margin of 4.86%.
- Gross Margin
- 37.95%
- Operating Margin
- 10.30%
- Pretax Margin
- 6.86%
- Net Profit Margin
- 4.86%
- EBITDA Margin
- 29.18%
- EBIT Margin
- 7.60%
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 Count
- ―
- Revenue Growth Forecast
- 7.58%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- 43