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STOCKS

Sino ICT Holdings Limited (HK:0365)

:0365

0365

Sino ICT Holdings Limited

RESEARCH TOOLSreports

Sino ICT Holdings Limited (0365) Ratios

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Sino ICT Holdings Limited Ratios

HK:0365's free cash flow for Q2 2025 was HK$0.38. For the 2025 fiscal year, HK:0365's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	1.09	1.23	1.65	1.48
Quick Ratio	1.66	1.03	1.16	1.58	1.36
Cash Ratio	0.67	0.53	0.56	0.80	0.77
Solvency Ratio	0.04	0.02	>-0.01	-0.02	0.14
Operating Cash Flow Ratio	0.00	0.01	<0.01	-0.25	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.03	0.04	-3.01	1.20
Net Current Asset Value	HK$ -299.83M	HK$ -316.48M	HK$ -300.96M	HK$ -240.49M	HK$ 183.65M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.54	0.47	0.43	0.14
Debt-to-Equity Ratio	2.12	2.19	1.72	1.56	0.30
Debt-to-Capital Ratio	0.68	0.69	0.63	0.61	0.23
Long-Term Debt-to-Capital Ratio	0.67	0.60	0.58	0.58	0.00
Financial Leverage Ratio	4.00	4.09	3.67	3.65	2.18
Debt Service Coverage Ratio	0.11	0.05	0.10	0.03	0.60
Interest Coverage Ratio	-1.47	-1.10	-1.89	-5.63	4.06
Debt to Market Cap	1.16	1.44	1.35	0.61	0.12
Interest Debt Per Share	0.37	0.36	0.33	0.34	0.08
Net Debt to EBITDA	43.11	28.63	25.56	446.19	-2.82
Profitability Margins
Gross Profit Margin	22.67%	24.85%	28.98%	41.01%	43.91%
EBIT Margin	-4.76%	-13.54%	-21.91%	-7.58%	17.67%
EBITDA Margin	2.65%	4.10%	4.93%	0.21%	22.20%
Operating Profit Margin	-16.03%	-12.18%	-21.75%	-17.22%	13.39%
Pretax Profit Margin	-12.45%	-22.67%	-33.40%	-14.52%	14.37%
Net Profit Margin	-6.20%	-12.03%	-29.51%	-14.29%	11.85%
Continuous Operations Profit Margin	-13.41%	-24.79%	-33.51%	-10.37%	10.96%
Net Income Per EBT	49.78%	53.06%	88.35%	98.37%	82.48%
EBT Per EBIT	77.64%	186.19%	153.57%	84.37%	107.35%
Return on Assets (ROA)	-1.87%	-3.22%	-6.51%	-2.86%	5.04%
Return on Equity (ROE)	-7.61%	-13.14%	-23.88%	-10.44%	10.98%
Return on Capital Employed (ROCE)	-6.67%	-5.62%	-7.29%	-4.88%	12.06%
Return on Invested Capital (ROIC)	-6.56%	-4.34%	-6.46%	-4.59%	7.70%
Return on Tangible Assets	-1.87%	-3.27%	-6.63%	-2.97%	5.27%
Earnings Yield	-4.22%	-8.73%	-19.09%	-4.29%	4.78%
Efficiency Ratios
Receivables Turnover	2.67	3.46	1.16	0.00	0.00
Payables Turnover	4.77	3.74	6.05	8.42	5.29
Inventory Turnover	8.00	8.54	6.25	5.83	3.73
Fixed Asset Turnover	0.76	0.64	0.48	0.49	3.78
Asset Turnover	0.30	0.27	0.22	0.20	0.43
Working Capital Turnover Ratio	1.45	4.45	1.41	1.11	3.24
Cash Conversion Cycle	105.81	50.62	312.60	19.28	28.93
Days of Sales Outstanding	136.74	105.44	314.47	0.00	0.00
Days of Inventory Outstanding	45.61	42.75	58.43	62.65	97.93
Days of Payables Outstanding	76.54	97.58	60.30	43.36	69.01
Operating Cycle	182.35	148.20	372.90	62.65	97.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	<0.01	<0.01	-0.06	0.08
Free Cash Flow Per Share	0.00	>-0.01	-0.02	-0.26	0.07
CapEx Per Share	0.00	<0.01	0.02	0.20	<0.01
Free Cash Flow to Operating Cash Flow	0.00	-1.81	-10.13	4.35	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	0.36	0.09	-0.30	18.57
Capital Expenditure Coverage Ratio	0.00	0.36	0.09	-0.30	18.57
Operating Cash Flow Coverage Ratio	0.00	<0.01	<0.01	-0.17	1.07
Operating Cash Flow to Sales Ratio	0.00	0.02	0.01	-0.37	0.35
Free Cash Flow Yield	0.00%	-2.14%	-9.81%	-48.57%	13.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-23.67	-11.46	-5.24	-23.30	20.90
Price-to-Sales (P/S) Ratio	1.50	1.38	1.55	3.33	2.48
Price-to-Book (P/B) Ratio	1.78	1.51	1.25	2.43	2.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-46.78	-10.19	-2.06	7.45
Price-to-Operating Cash Flow Ratio	0.00	84.48	103.18	-8.96	7.05
Price-to-Earnings Growth (PEG) Ratio	-0.86	0.22	-0.06	0.13	0.22
Price-to-Fair Value	1.78	1.51	1.25	2.43	2.30
Enterprise Value Multiple	99.65	62.28	56.93	2.01K	8.34
Enterprise Value	743.70M	630.09M	594.13M	990.67M	597.91M
EV to EBITDA	99.65	62.28	56.93	2.01K	8.34
EV to Sales	2.64	2.55	2.81	4.28	1.85
EV to Free Cash Flow	0.00	-86.57	-18.49	-2.65	5.57
EV to Operating Cash Flow	0.00	156.35	187.25	-11.51	5.27
Tangible Book Value Per Share	0.13	0.12	0.16	0.21	0.22
Shareholders’ Equity Per Share	0.16	0.16	0.18	0.22	0.24
Tax and Other Ratios
Effective Tax Rate	-0.08	>-0.01	>-0.01	0.02	0.18
Revenue Per Share	0.20	0.17	0.15	0.16	0.22
Net Income Per Share	-0.01	-0.02	-0.04	-0.02	0.03
Tax Burden	0.50	0.53	0.88	0.98	0.82
Interest Burden	2.62	1.67	1.52	1.92	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.10	<0.01
SG&A to Revenue	0.12	0.37	0.46	0.42	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.06	-0.08	2.56	2.45

Currency in HKD