Sino Harbour Holdings Group Limited (1663) Stock Statistics & Valuation Metrics

Sino Harbour Holdings Group Limited has a market cap or net worth of HKD 105.95M. The enterprise value is HKD 959.38M.

Market Cap

HKD 105.95M

Enterprise Value

HKD 959.38M

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 Outstanding

2,464,000,000

Owned by Insiders

―

Owned by Institutions

―

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 Employee

2.37M

Profits Per Employee

-686.63K

Employee Count

178

Asset Turnover

0.13

Inventory Turnover

0.00

The current PE Ratio of Sino Harbour Holdings Group Limited is -0.69. Sino Harbour Holdings Group Limited’s PEG ratio is -0.00.

PE Ratio

-0.69

PS Ratio

0.20

PB Ratio

0.05

Price to FCF

-6.94

Price to Operating Cash Flow

-7.04

PEG Ratio

-0.00

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.

Revenue

421.63M

Gross Profit

122.28M

Operating Income

59.68M

Pretax Income

-115.03M

Net Income

-122.22M

EBITDA

-71.25M

Earnings Per Share (EPS)

-0.05

In the last 12 months, operating cash flow was -12.18M and capital expenditures -183,000, giving a free cash flow of -12.36M billion.

Operating Cash Flow

-12.18M

Free Cash Flow

-12.36M

Free Cash Flow per Share

-0.01

Sino Harbour Holdings Group 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

-14.40%

Earnings Yield

-144.11%

Beta

0.59

52-Week Price Change

-36.92%

50-Day Moving Average

0.05

200-Day Moving Average

0.07

Relative Strength Index (RSI)

38.19

Average Volume (3m)

2.27M

Sino Harbour Holdings Group Limited upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 29, 2026

Next Earnings Date

Nov 27, 2026

Ex-Dividend Date

Oct 05, 2022

Sino Harbour Holdings Group Limited as a current ratio of 1.49, with Debt / Equity ratio of 34.60%

Current Ratio

1.49

Quick Ratio

1.49

Debt to Market Cap

2.85

Net Debt to EBITDA

-6.63

Interest Coverage Ratio

2.06

In the past 12 months, Sino Harbour Holdings Group Limited has paid 10.23M in taxes.

Income Tax

10.23M

Effective Tax Rate

-0.09

Sino Harbour Holdings Group Limited EV to EBITDA ratio is -7.78, with an EV/FCF ratio of -45.15.

EV to Sales

1.30

EV to EBITDA

-7.78

EV to Free Cash Flow

-45.15

EV to Operating Cash Flow

-45.83

Sino Harbour Holdings Group Limited has HKD 89.40M in cash and marketable securities with HKD 561.61M in debt, giving a net cash position of -HKD 472.21M billion.

Cash & Marketable Securities

HKD 89.40M

Total Debt

HKD 561.61M

Net Cash

-HKD 472.21M

Net Cash Per Share

-HKD 0.19

Tangible Book Value Per Share

HKD 0.73

Gross margin is 28.65%, with operating margin of 16.09%, and net profit margin of -28.74%.

Gross Margin

28.65%

Operating Margin

16.09%

Pretax Margin

-26.84%

Net Profit Margin

-28.74%

EBITDA Margin

-16.68%

EBIT Margin

-20.10%

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 Count

―

Revenue Growth Forecast

-16.21%

EPS Growth Forecast

-789.16%

Smart Score

4

AI Score

40