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Total Valuation
Sino Golf Holdings Limited has a market cap or net worth of HK$292.56M. The enterprise value is HK$215.73M.
Market CapHK$292.56M
Enterprise ValueHK$215.73M
Share Statistics
Sino Golf Holdings Limited has 5,851,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,851,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sino Golf Holdings Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.71%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.71%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee226.33K
Profits Per Employee-29.26K
Employee Count840
Asset Turnover0.48
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of Sino Golf Holdings Limited is ―. Sino Golf Holdings Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio2.33
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-12.82
Price to Operating Cash Flow-7.96
PEG Ratio-0.02
Income Statement
In the last 12 months, Sino Golf Holdings Limited had revenue of 190.12M and earned -24.58M in profits. Earnings per share was >-0.01.
Revenue190.12M
Gross Profit48.97M
Operating Income-18.24M
Pretax Income-24.05M
Net Income-24.58M
EBITDA-11.10M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -33.68M and capital expenditures -829.00K, giving a free cash flow of -34.51M billion.
Operating Cash Flow-33.68M
Free Cash Flow-34.51M
Free Cash Flow per Share>-0.01
Dividends & Yields
Sino Golf Holdings 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
Beta1.17
52-Week Price Change4.17%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)58.06
Average Volume (3m)47.00M
Important Dates
Sino Golf Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Sino Golf Holdings Limited as a current ratio of 1.19, with Debt / Equity ratio of 2.25%
Current Ratio1.19
Quick Ratio0.90
Debt to Market Cap0.09
Net Debt to EBITDA3.23
Interest Coverage Ratio-2.10
Taxes
In the past 12 months, Sino Golf Holdings Limited has paid 525.00K in taxes.
Income Tax525.00K
Effective Tax Rate-0.02
Enterprise Valuation
Sino Golf Holdings Limited EV to EBITDA ratio is -36.75, with an EV/FCF ratio of -11.78.
EV to Sales2.15
EV to EBITDA-36.75
EV to Free Cash Flow-11.78
EV to Operating Cash Flow-12.07
Balance Sheet
Sino Golf Holdings Limited has HK$41.96M in cash and marketable securities with HK$6.08M in debt, giving a net cash position of HK$35.87M billion.
Cash & Marketable SecuritiesHK$41.96M
Total DebtHK$6.08M
Net CashHK$35.87M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 25.76%, with operating margin of -9.59%, and net profit margin of -12.93%.
Gross Margin25.76%
Operating Margin-9.59%
Pretax Margin-12.65%
Net Profit Margin-12.93%
EBITDA Margin-5.84%
EBIT Margin-8.72%
Analyst Forecast
The average price target for Sino Golf Holdings 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-27.65%
EPS Growth Forecast-820.00%