Sino ICT Holdings Limited (0365) Financial Statements

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Sino ICT Holdings Limited Financial Overview

Sino ICT Holdings Limited's market cap is currently HK$1.67B. The company's EPS TTM is HK$0; its P/E ratio is 21.98; Sino ICT Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 337.50M	HK$ 247.04M	HK$ 211.79M	HK$ 231.62M	HK$ 322.98M
Gross Profit	HK$ 131.71M	HK$ 61.38M	HK$ 61.37M	HK$ 94.99M	HK$ 141.83M
Operating Income	HK$ 6.19M	HK$ -30.08M	HK$ -46.07M	HK$ -38.70M	HK$ 43.24M
EBITDA	HK$ 6.19M	HK$ 10.12M	HK$ 10.44M	HK$ 492.00K	HK$ 71.71M
Net Income	HK$ 19.20M	HK$ -29.72M	HK$ -62.51M	HK$ -24.74M	HK$ 38.28M
Balance Sheet
Cash & Short-Term Investments	HK$ 207.20M	HK$ 206.34M	HK$ 183.28M	HK$ 273.53M	HK$ 309.15M
Total Assets	HK$ 830.02M	HK$ 923.85M	HK$ 960.50M	HK$ 1.16B	HK$ 759.62M
Total Debt	HK$ 478.92M	HK$ 494.92M	HK$ 449.91M	HK$ 492.97M	HK$ 106.13M
Net Debt	HK$ 271.80M	HK$ 289.62M	HK$ 266.75M	HK$ 219.52M	HK$ -202.34M
Total Liabilities	HK$ 625.48M	HK$ 738.92M	HK$ 706.92M	HK$ 804.22M	HK$ 411.03M
Stockholders' Equity	HK$ 247.70M	HK$ 226.13M	HK$ 261.75M	HK$ 316.96M	HK$ 348.59M
Cash Flow
Free Cash Flow	HK$ 41.18M	HK$ -7.28M	HK$ -32.13M	HK$ -374.52M	HK$ 107.44M
Operating Cash Flow	HK$ 45.24M	HK$ 4.03M	HK$ 3.17M	HK$ -86.06M	HK$ 113.55M
Investing Cash Flow	HK$ -4.03M	HK$ -10.70M	HK$ -34.64M	HK$ -309.63M	HK$ 236.64M
Financing Cash Flow	HK$ -41.17M	HK$ 30.71M	HK$ -57.42M	HK$ 375.52M	HK$ -161.36M

Currency in HKD

Sino ICT Holdings Limited Earnings and Revenue History

Income Statement >

Sino ICT Holdings Limited Debt to Assets

Balance Sheet >

Sino ICT Holdings Limited Cash Flow

Cash Flow >

Sino ICT Holdings Limited Forecast EPS vs Actual EPS

Earnings >