tiprankstipranks
Sinofert Holdings Limited (HK:0297)
:0297
Want to see HK:0297 full AI Analyst Report?

Sinofert Holdings (0297) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Sinofert Holdings has a market cap or net worth of HK$11.52B. The enterprise value is HK$8.41B.
Market CapHK$11.52B
Enterprise ValueHK$8.41B

Share Statistics

Sinofert Holdings has 7,024,455,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,024,455,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sinofert Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.06%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.06%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee5.18M
Profits Per Employee354.32K
Employee Count4,371
Asset Turnover0.96
Inventory Turnover3.40

Valuation Ratios

The current PE Ratio of Sinofert Holdings is 15.6. Sinofert Holdings’s PEG ratio is 0.58.
PE Ratio15.6
PS Ratio0.42
PB Ratio0.85
Price to Fair Value0.85
Price to FCF5.70
Price to Operating Cash Flow4.94
PEG Ratio0.58

Income Statement

In the last 12 months, Sinofert Holdings had revenue of 22.66B and earned 1.23B in profits. Earnings per share was 0.17.
Revenue22.66B
Gross Profit2.82B
Operating Income1.29B
Pretax Income1.51B
Net Income1.23B
EBITDA1.75B
Earnings Per Share (EPS)0.17

Cash Flow

In the last 12 months, operating cash flow was 1.99B and capital expenditures -321.48M, giving a free cash flow of 1.67B billion.
Operating Cash Flow1.99B
Free Cash Flow1.67B
Free Cash Flow per Share0.24

Dividends & Yields

Sinofert Holdings pays an annual dividend of HK$0.025, resulting in a dividend yield of 3.66%
Dividend Per ShareHK$0.025
Dividend Yield3.66%
Payout Ratio32.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change50.33%
50-Day Moving Average1.67
200-Day Moving Average1.53
Relative Strength Index (RSI)43.63
Average Volume (3m)32.71M

Important Dates

Sinofert Holdings upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date

Financial Position

Sinofert Holdings as a current ratio of 1.24, with Debt / Equity ratio of 13.43%
Current Ratio1.24
Quick Ratio0.72
Debt to Market Cap0.16
Net Debt to EBITDA-0.82
Interest Coverage Ratio29.33

Taxes

In the past 12 months, Sinofert Holdings has paid 268.31M in taxes.
Income Tax268.31M
Effective Tax Rate0.18

Enterprise Valuation

Sinofert Holdings EV to EBITDA ratio is 4.61, with an EV/FCF ratio of 4.83.
EV to Sales0.36
EV to EBITDA4.61
EV to Free Cash Flow4.83
EV to Operating Cash Flow4.05

Balance Sheet

Sinofert Holdings has HK$4.25B in cash and marketable securities with HK$1.51B in debt, giving a net cash position of HK$2.74B billion.
Cash & Marketable SecuritiesHK$4.25B
Total DebtHK$1.51B
Net CashHK$2.74B
Net Cash Per ShareHK$0.39
Tangible Book Value Per ShareHK$1.47

Margins

Gross margin is 12.45%, with operating margin of 5.68%, and net profit margin of 5.41%.
Gross Margin12.45%
Operating Margin5.68%
Pretax Margin6.66%
Net Profit Margin5.41%
EBITDA Margin7.74%
EBIT Margin5.68%

Analyst Forecast

The average price target for Sinofert Holdings is HK$1.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.97
Price Target Upside32.21% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.16%
EPS Growth Forecast17.90%

Scores

Smart Score7
AI Score