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Sino ICT Holdings Limited (0365) AI Stock Analysis
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Sino ICT Holdings Limited
(HKEX:0365)
The score is held down primarily by high balance-sheet leverage and weak/volatile profitability despite a notable 2025 financial recovery. Technicals are bearish with the stock trading below major moving averages and negative MACD, while valuation (P/E ~27) does not appear especially supportive given the risk profile.
Sino ICT Holdings Limited (0365) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 407.40M
- Dividend Yield
- ―
- Average Volume (3M)
- 418.03K
- Price to Earnings (P/E)
- 22.6
- Beta (1Y)
- 1.88
- Revenue Growth
- 7.58%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 267
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Sino ICT Holdings Limited Business Overview & Revenue Model
Company Description
Sino ICT Holdings Limited functions as an investment holding entity with diverse business interests. The company manufactures and distributes SMT equipment across the People's Republic of China and Hong Kong. Furthermore, its operations encompass sec...
Sino ICT Holdings Limited Financial Statement Overview
Summary
2025 shows a clear rebound (revenue up ~90% YoY, gross margin improved to ~39%, return to positive net income and positive free cash flow), but overall financial quality is constrained by very high leverage (~1.9x debt-to-equity) and a volatile multi-year record. Operating profitability remains thin (EBIT margin ~1.8%), and cash flow consistency has been weak across 2022–2024.
Income Statement
56NeutralBalance Sheet
38NegativeCash Flow
49Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 374.63M | 337.50M | 247.04M | 211.79M | 231.62M | 322.98M |
| Gross Profit | 142.16M | 131.71M | 61.38M | 61.37M | 94.51M | 141.83M |
| EBITDA | 109.33M | 84.72M | 20.46M | 10.44M | 2.29M | 71.71M |
| Net Income | 18.22M | 19.20M | -29.72M | -62.51M | -24.74M | 38.28M |
Balance Sheet | ||||||
| Total Assets | 826.98M | 830.02M | 923.85M | 960.50M | 1.16B | 759.62M |
| Cash, Cash Equivalents and Short-Term Investments | 187.86M | 207.20M | 206.34M | 183.28M | 273.53M | 309.15M |
| Total Debt | 508.07M | 478.92M | 494.92M | 449.91M | 492.97M | 106.13M |
| Total Liabilities | 617.64M | 625.48M | 738.92M | 706.92M | 804.22M | 411.03M |
| Stockholders Equity | 255.87M | 247.70M | 226.13M | 261.75M | 316.96M | 348.59M |
Cash Flow | ||||||
| Free Cash Flow | 20.81M | 41.18M | -7.28M | -32.13M | -374.52M | 107.44M |
| Operating Cash Flow | 80.06M | 45.24M | 4.03M | 3.17M | -86.06M | 113.55M |
| Investing Cash Flow | 644.00K | -4.03M | -10.70M | -34.64M | -309.63M | 236.64M |
| Financing Cash Flow | -22.23M | -41.17M | 30.71M | -57.42M | 375.52M | -161.36M |
Sino ICT Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0365, the sentiment is Negative. The current price of 0.28 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.33, and below the 200-day MA of 0.43, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.14 is Neutral, neither overbought nor oversold. The STOCH value of 48.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0365.
Sino ICT Holdings Limited Peers Comparison
Overall Rating
HK:205068Neutral
HK:215564Neutral
HK:164552Neutral
HK:988045Neutral- HK:036543Neutral
HK:243241Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2050 | 68Neutral | HKD 10.21B | 35.74 | 11.99% | 2.77% | 8.05% | -3.90% |
| HK:2155 | 64Neutral | HKD 8.32B | 61.71 | 2.17% | 3.06% | 14.32% | -84.67% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1645 | 52Neutral | HKD 1.40B | 65.56 | 6.28% | ― | 20.08% | ― |
| HK:9880 | 45Neutral | HKD 32.29B | -44.04 | -8.41% | ― | 89.80% | 46.76% |
| HK:0365 | 43Neutral | HKD 407.40M | 22.58 | 7.24% | ― | 7.58% | ― |
| HK:2432 | 41Neutral | HKD 7.47B | -43.85 | -5.65% | ― | 66.66% | -87.31% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0365 | Sino ICT Holdings Limited | 0.28 | -0.01 | -3.45% | |
| HK:1645 | Haina Intelligent Equipment International Holdings Limited | 2.48 | -0.68 | -21.52% | |
| HK:2155 | Morimatsu International Holdings Company Limited | 6.54 | -3.41 | -34.25% | |
| HK:9880 | UBTECH ROBOTICS CORP LTD Class H | 63.45 | -73.85 | -53.79% | |
| HK:2432 | Shenzhen Dobot Corp Ltd Class H | 16.99 | -34.16 | -66.78% | |
| HK:2050 | Zhejiang Sanhua Intelligent Controls Co., Ltd. | 21.42 | -16.25 | -43.14% |
Sino ICT Holdings Limited Corporate Events
Sino ICT edges back into profit despite revenue decline in first half of 2026
Sino ICT Holdings Limited, a Bermuda-incorporated ICT group listed on the Hong Kong Stock Exchange, derives its revenue from technology and communications-related products and services. The company operates through multiple subsidiaries, positioning...
Sino ICT Sets August Board Meeting to Review Interim Results and Dividend
Sino ICT Holdings Limited has scheduled a board meeting for 28 August 2026 to review and approve the interim financial results for the six months ended 30 June 2026. The board will also consider whether to recommend an interim dividend, a decision th...
Sino ICT relocates Bermuda office while keeping Hong Kong registrar unchanged
Sino ICT Holdings Limited announced that, with effect from 3 August 2026, its registered office, principal share registrar and transfer office in Bermuda will relocate to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08. The move consolidates the...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 12, 2026