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Sincere Co. Ltd. (HK:0244)
:0244
Total Valuation
Sincere Co. Ltd. has a market cap or net worth of HK$545.29M. The enterprise value is HK$640.74M.
Market CapHK$545.29M
Enterprise ValueHK$640.74M
Share Statistics
Sincere Co. Ltd. has 1,313,962,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,313,962,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sincere Co. Ltd.’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -17.03%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-17.03%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee987.14K
Profits Per Employee-293.05K
Employee Count133
Asset Turnover0.38
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Sincere Co. Ltd. is ―. Sincere Co. Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2.20
PB Ratio6.20
Price to Fair Value6.20
Price to FCF-5.20
Price to Operating Cash Flow-7.24
PEG Ratio0.00
Income Statement
In the last 12 months, Sincere Co. Ltd. had revenue of 131.29M and earned -40.14M in profits. Earnings per share was -0.03.
Revenue131.29M
Gross Profit69.25M
Operating Income-47.40M
Pretax Income-38.98M
Net Income-40.14M
EBITDA16.76M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -76.27M and capital expenditures -3.19M, giving a free cash flow of -79.46M billion.
Operating Cash Flow-76.27M
Free Cash Flow-79.46M
Free Cash Flow per Share-0.06
Dividends & Yields
Sincere Co. Ltd. pays an annual dividend of HK$0.014, resulting in a dividend yield of ―
Dividend Per ShareHK$0.014
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change90.91%
50-Day Moving Average0.34
200-Day Moving Average0.30
Relative Strength Index (RSI)77.44
Average Volume (3m)132.81K
Important Dates
Sincere Co. Ltd. upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Sincere Co. Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 999.12%
Current Ratio0.95
Quick Ratio0.49
Debt to Market Cap0.58
Net Debt to EBITDA10.10
Interest Coverage Ratio-2.05
Taxes
In the past 12 months, Sincere Co. Ltd. has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Sincere Co. Ltd. EV to EBITDA ratio is 27.35, with an EV/FCF ratio of -8.24.
EV to Sales3.49
EV to EBITDA27.35
EV to Free Cash Flow-8.24
EV to Operating Cash Flow-8.43
Balance Sheet
Sincere Co. Ltd. has HK$9.10M in cash and marketable securities with HK$207.19M in debt, giving a net cash position of -HK$198.08M billion.
Cash & Marketable SecuritiesHK$9.10M
Total DebtHK$207.19M
Net Cash-HK$198.08M
Net Cash Per Share-HK$0.15
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 33.28%, with operating margin of -36.10%, and net profit margin of -30.57%.
Gross Margin33.28%
Operating Margin-36.10%
Pretax Margin-29.69%
Net Profit Margin-30.57%
EBITDA Margin12.77%
EBIT Margin-12.09%
Analyst Forecast
The average price target for Sincere Co. Ltd. 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―
EPS Growth Forecast―