Want to see HK:0365 full AI Analyst Report?
Top Page
Sino ICT Holdings Limited
(0365)
Select Model
Select Model
Rating:43Neutral
Price Target:
HK$0.31
▼(-18.68% Downside)
Action:Reiterated
Date:09/12/26
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.
Positive Factors
2025 Revenue and Gross-Margin Recovery
The sharp 2025 revenue rebound, combined with materially higher gross margin, indicates improved commercial scale and product economics. If retained, these gains can strengthen operating leverage, support reinvestment, and improve the company’s competitive position over the next several quarters.
Negative Factors
Elevated Balance-Sheet Leverage
Debt near 1.9 times equity leaves limited financial flexibility for a cyclical industrial company and increases sensitivity to operating setbacks. Large, sticky borrowings can absorb cash through financing costs or repayment needs, constraining investment and making recovery execution more consequential.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue and Gross-Margin Recovery
The sharp 2025 revenue rebound, combined with materially higher gross margin, indicates improved commercial scale and product economics. If retained, these gains can strengthen operating leverage, support reinvestment, and improve the company’s competitive position over the next several quarters.
Read all positive factors
Sino ICT Holdings Limited (0365) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$465.60M
Dividend Yield2.94%
Average Volume (3M)426.20K
Price to Earnings (P/E)25.8
Beta (1Y)5.92
Revenue Growth7.58%
EPS GrowthN/A
CountryHK
Employees267
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,455,000,000
10 Day Avg. Volume340,600
30 Day Avg. Volume426,200
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)1.70
Price to Sales (P/S)1.25
P/FCF Ratio10.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
Sino ICT Holdings Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
38
Negative
Cash Flow
49
Neutral
| 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 | 94.99M | 141.83M |
| EBITDA | 51.45M | 78.73M | 10.12M | 10.44M | 492.00K | 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 | 0.00 | 41.18M | -7.28M | -32.13M | -374.52M | 107.44M |
| Operating Cash Flow | 57.22M | 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
Negative
0.38
Price Trends
0.41
Negative
0.56
Negative
0.42
Negative
Market Momentum
-0.02
Positive
27.71
Positive
18.25
Positive
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 0.38 is above the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.41, and below the 200-day MA of 0.42, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 27.71 is Positive, neither overbought nor oversold. The STOCH value of 18.25 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$188.20B | 36.32 | 12.44% | 1.86% | 7.64% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$9.01B | 60.49 | 2.17% | 2.82% | 14.32% | -84.67% | |
46 Neutral | HK$39.67B | -54.55 | -8.41% | ― | 89.21% | 46.76% | |
45 Neutral | HK$9.26B | -54.63 | -5.65% | ― | 66.66% | -87.31% | |
44 Neutral | HK$1.55B | 72.88 | 6.28% | 4.46% | 20.08% | ― | |
43 Neutral | HK$465.60M | 25.81 | 7.24% | 2.94% | 7.58% | ― |
* Industrials Sector Average
HK:0365
Sino ICT Holdings Limited
0.32
0.00
0.00%
HK:1645
Haina Intelligent Equipment International Holdings Limited
2.74
1.72
168.63%
HK:2155
Morimatsu International Holdings Company Limited
7.09
-3.42
-32.54%
HK:9880
UBTECH ROBOTICS CORP LTD Class H
77.95
-34.35
-30.59%
HK:2432
Shenzhen Dobot Corp Ltd Class H
21.04
-32.76
-60.89%
HK:2050
Zhejiang Sanhua Intelligent Controls Co., Ltd.
24.42
-7.98
-24.64%
Sino ICT Holdings Limited Corporate Events
Sino ICT edges back into profit despite revenue decline in first half of 2026
Aug 28, 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, positioni...
Sino ICT Sets August Board Meeting to Review Interim Results and Dividend
Aug 18, 2026
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...
Sino ICT relocates Bermuda office while keeping Hong Kong registrar unchanged
Aug 3, 2026
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 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.