SiS Mobile Holdings Limited (1362) Stock Statistics & Valuation Metrics

SiS Mobile Holdings Limited has a market cap or net worth of HKD 231.00M. The enterprise value is HKD 191.79M.

Market Cap

HKD 231.00M

Enterprise Value

HKD 191.79M

SiS Mobile Holdings Limited has 280,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

280,000,000

Owned by Insiders

―

Owned by Institutions

―

SiS Mobile Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.00%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

27.43M

Profits Per Employee

125.17K

Employee Count

53

Asset Turnover

6.78

Inventory Turnover

42.12

The current PE Ratio of SiS Mobile Holdings Limited is 22.12. SiS Mobile Holdings Limited’s PEG ratio is 0.07.

PE Ratio

22.12

PS Ratio

0.19

PB Ratio

1.32

Price to FCF

-7.77

Price to Operating Cash Flow

-7.78

PEG Ratio

0.07

In the last 12 months, SiS Mobile Holdings Limited had revenue of 1.45B and earned 6.63M in profits. Earnings per share was 0.02.

Revenue

1.45B

Gross Profit

48.04M

Operating Income

6.48M

Pretax Income

7.94M

Net Income

6.63M

EBITDA

9.38M

Earnings Per Share (EPS)

0.02

In the last 12 months, operating cash flow was -29.68M and capital expenditures -38,000, giving a free cash flow of -29.72M billion.

Operating Cash Flow

-29.68M

Free Cash Flow

-29.72M

Free Cash Flow per Share

-0.11

SiS Mobile Holdings Limited pays an annual dividend of HKD 0.02, resulting in a dividend yield of 1.21%

Dividend Per Share

HKD 0.02

Dividend Yield

1.21%

Payout Ratio

N/A

Free Cash Flow Yield

-12.87%

Earnings Yield

4.51%

Beta

0.41

52-Week Price Change

66.67%

50-Day Moving Average

0.82

200-Day Moving Average

0.78

Relative Strength Index (RSI)

37.86

Average Volume (3m)

24.92K

SiS Mobile Holdings Limited upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

Jun 30, 2025

SiS Mobile Holdings Limited as a current ratio of 5.30, with Debt / Equity ratio of 2.37%

Current Ratio

5.30

Quick Ratio

4.39

Debt to Market Cap

0.02

Net Debt to EBITDA

-9.99

Interest Coverage Ratio

12.34

In the past 12 months, SiS Mobile Holdings Limited has paid 1.31M in taxes.

Income Tax

1.31M

Effective Tax Rate

0.16

SiS Mobile Holdings Limited EV to EBITDA ratio is 14.19, with an EV/FCF ratio of -6.31.

EV to Sales

0.15

EV to EBITDA

14.19

EV to Free Cash Flow

-6.31

EV to Operating Cash Flow

-6.32

SiS Mobile Holdings Limited has HKD 46.42M in cash and marketable securities with HKD 3.02M in debt, giving a net cash position of HKD 43.41M billion.

Cash & Marketable Securities

HKD 46.42M

Total Debt

HKD 3.02M

Net Cash

HKD 43.41M

Net Cash Per Share

HKD 0.16

Tangible Book Value Per Share

HKD 0.62

Gross margin is 4.18%, with operating margin of 0.90%, and net profit margin of 0.85%.

Gross Margin

4.18%

Operating Margin

0.90%

Pretax Margin

0.96%

Net Profit Margin

0.85%

EBITDA Margin

1.08%

EBIT Margin

0.90%

The average price target for SiS Mobile 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

-32.77%

EPS Growth Forecast

337.65%

Smart Score

―

AI Score

52