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Total Valuation
Sino-Life Group Limited has a market cap or net worth of HK$14.84M. The enterprise value is -HK$135.95.
Market CapHK$14.84M
Enterprise Value-HK$135.95
Share Statistics
Sino-Life Group Limited has 94,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sino-Life Group Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.29%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-6.29%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee480.45K
Profits Per Employee-47.27K
Employee Count134
Asset Turnover0.28
Inventory Turnover146.56
Valuation Ratios
The current PE Ratio of Sino-Life Group Limited is ―. Sino-Life Group Limited’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.43
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-4.43
Price to Operating Cash Flow-3.25
PEG Ratio0.14
Income Statement
In the last 12 months, Sino-Life Group Limited had revenue of 64.38M and earned -6.56M in profits. Earnings per share was -0.07.
Revenue64.38M
Gross Profit30.95M
Operating Income-7.55M
Pretax Income-8.61M
Net Income-6.56M
EBITDA-8.02M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -2.91M and capital expenditures 0.00, giving a free cash flow of -2.91M billion.
Operating Cash Flow-2.91M
Free Cash Flow-2.91M
Free Cash Flow per Share-0.03
Dividends & Yields
Sino-Life Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-58.68%
50-Day Moving Average0.16
200-Day Moving Average0.26
Relative Strength Index (RSI)74.24
Average Volume (3m)5.81K
Important Dates
Sino-Life Group Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Sino-Life Group Limited as a current ratio of 1.42, with Debt / Equity ratio of 17.67%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.70
Net Debt to EBITDA9.56
Interest Coverage Ratio-7.35
Taxes
In the past 12 months, Sino-Life Group Limited has paid 2.17M in taxes.
Income Tax2.17M
Effective Tax Rate-0.25
Enterprise Valuation
Sino-Life Group Limited EV to EBITDA ratio is 6.12, with an EV/FCF ratio of 7.89.
EV to Sales-0.76
EV to EBITDA6.12
EV to Free Cash Flow7.89
EV to Operating Cash Flow10.12
Balance Sheet
Sino-Life Group Limited has HK$127.48M in cash and marketable securities with HK$19.29M in debt, giving a net cash position of HK$108.19M billion.
Cash & Marketable SecuritiesHK$127.48M
Total DebtHK$19.29M
Net CashHK$108.19M
Net Cash Per ShareHK$1.14
Tangible Book Value Per ShareHK$0.98
Margins
Gross margin is 44.27%, with operating margin of -11.74%, and net profit margin of -10.20%.
Gross Margin44.27%
Operating Margin-11.74%
Pretax Margin-13.37%
Net Profit Margin-10.20%
EBITDA Margin-12.46%
EBIT Margin-14.90%
Analyst Forecast
The average price target for Sino-Life 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-26.00%
EPS Growth Forecast-188.55%