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Sinofert Holdings Limited (HK:0297)
:0297
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Sinofert Holdings (0297) Stock Statistics & Valuation Metrics

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Total Valuation

Sinofert Holdings has a market cap or net worth of HK$10.68B. The enterprise value is HK$7.73B.
Market CapHK$10.68B
Enterprise ValueHK$7.73B

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 9.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.37%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee5.32M
Profits Per Employee354.32K
Employee Count4,371
Asset Turnover0.99
Inventory Turnover3.50

Valuation Ratios

The current PE Ratio of Sinofert Holdings is 7.3. Sinofert Holdings’s PEG ratio is 0.38.
PE Ratio7.3
PS Ratio0.41
PB Ratio0.85
Price to Fair Value0.85
Price to FCF5.70
Price to Operating Cash Flow4.60
PEG Ratio0.38

Income Statement

In the last 12 months, Sinofert Holdings had revenue of 23.26B and earned 1.26B in profits. Earnings per share was 0.18.
Revenue23.26B
Gross Profit2.87B
Operating Income1.50B
Pretax Income1.55B
Net Income1.26B
EBITDA1.80B
Earnings Per Share (EPS)0.18

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

Beta0.72
52-Week Price Change25.52%
50-Day Moving Average1.58
200-Day Moving Average1.55
Relative Strength Index (RSI)45.32
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-0.80
Interest Coverage Ratio33.23

Taxes

In the past 12 months, Sinofert Holdings has paid 275.44M in taxes.
Income Tax275.44M
Effective Tax Rate0.18

Enterprise Valuation

Sinofert Holdings EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 4.83.
EV to Sales0.35
EV to EBITDA4.50
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 12.35%, with operating margin of 6.44%, and net profit margin of 5.41%.
Gross Margin12.35%
Operating Margin6.44%
Pretax Margin6.66%
Net Profit Margin5.41%
EBITDA Margin7.72%
EBIT Margin5.92%

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 Score5
AI Score