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Sino Harbour Holdings Group Limited (HK:1663)
:1663
Hong Kong Market
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Sino Harbour Holdings Group Limited (1663) Stock Statistics & Valuation Metrics

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Total Valuation

Sino Harbour Holdings Group Limited has a market cap or net worth of HK$120.74M. The enterprise value is HK$611.74M.
Market CapHK$120.74M
Enterprise ValueHK$611.74M

Share Statistics

Sino Harbour Holdings Group Limited has 2,464,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,464,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sino Harbour Holdings Group Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.37M
Profits Per Employee-711.63K
Employee Count178
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sino Harbour Holdings Group Limited is ―. Sino Harbour Holdings Group Limited’s PEG ratio is 0.00207.
PE Ratio
PS Ratio0.45
PB Ratio0.12
Price to Fair Value0.12
Price to FCF0.00
Price to Operating Cash Flow-12.28
PEG Ratio0.00207

Income Statement

In the last 12 months, Sino Harbour Holdings Group Limited had revenue of 421.63M and earned -122.22M in profits. Earnings per share was -0.05.
Revenue421.63M
Gross Profit122.28M
Operating Income59.68M
Pretax Income-115.03M
Net Income-122.22M
EBITDA-71.85M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -8.48M and capital expenditures 0.00, giving a free cash flow of -8.48M billion.
Operating Cash Flow-8.48M
Free Cash Flow-8.48M
Free Cash Flow per Share>-0.01

Dividends & Yields

Sino Harbour Holdings Group 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

Beta0.53
52-Week Price Change-40.96%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)25.97
Average Volume (3m)2.30M

Important Dates

Sino Harbour Holdings Group Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date

Financial Position

Sino Harbour Holdings Group Limited as a current ratio of 1.49, with Debt / Equity ratio of 34.60%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap2.85
Net Debt to EBITDA-6.57
Interest Coverage Ratio2.06

Taxes

In the past 12 months, Sino Harbour Holdings Group Limited has paid 10.23M in taxes.
Income Tax10.23M
Effective Tax Rate-0.09

Enterprise Valuation

Sino Harbour Holdings Group Limited EV to EBITDA ratio is -9.20, with an EV/FCF ratio of 0.00.
EV to Sales1.57
EV to EBITDA-9.20
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Sino Harbour Holdings Group Limited has HK$89.40M in cash and marketable securities with HK$561.61M in debt, giving a net cash position of -HK$472.21M billion.
Cash & Marketable SecuritiesHK$89.40M
Total DebtHK$561.61M
Net Cash-HK$472.21M
Net Cash Per Share-HK$0.19
Tangible Book Value Per ShareHK$0.73

Margins

Gross margin is 28.65%, with operating margin of 14.15%, and net profit margin of -28.99%.
Gross Margin28.65%
Operating Margin14.15%
Pretax Margin-27.28%
Net Profit Margin-28.99%
EBITDA Margin-17.04%
EBIT Margin-20.42%

Analyst Forecast

The average price target for Sino Harbour Holdings Group 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 Forecast-16.21%
EPS Growth Forecast-789.16%

Scores

Smart ScoreN/A
AI Score