tiprankstipranks
Sino ICT Holdings Limited (HK:0365)
:0365
Hong Kong Market
0365
Sino ICT Holdings Limited
RESEARCH TOOLSreports
Want to see HK:0365 full AI Analyst Report?

Sino ICT Holdings Limited (0365) Ratios

0 Followers

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$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.48 1.09 1.23 1.65
Quick Ratio
 1.39 1.39 1.03 1.16 1.58
Cash Ratio
 0.86 0.86 0.53 0.56 0.80
Solvency Ratio
 0.07 0.03 0.02 >-0.01 >-0.01
Operating Cash Flow Ratio
 0.00 0.19 0.01 <0.01 -0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.42 0.03 0.04 -3.01
Net Current Asset Value
HK$ -270.23MHK$ -270.23MHK$ -316.48MHK$ -300.96MHK$ -240.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.54 0.47 0.43
Debt-to-Equity Ratio
 1.93 1.93 2.19 1.72 1.56
Debt-to-Capital Ratio
 0.66 0.66 0.69 0.63 0.61
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.60 0.58 0.58
Financial Leverage Ratio
 3.35 3.35 4.09 3.67 3.65
Debt Service Coverage Ratio
 <0.01 0.01 0.05 0.10 0.03
Interest Coverage Ratio
 -1.09 0.28 -1.10 -1.89 -5.47
Debt to Market Cap
 0.29 1.13 1.44 1.35 0.61
Interest Debt Per Share
 0.36 0.34 0.36 0.33 0.34
Net Debt to EBITDA
 37.92 43.92 28.63 25.56 446.19
Profitability Margins
Gross Profit Margin
29.00%39.02%24.85%28.98%41.01%
EBIT Margin
-3.10%1.83%-13.54%-21.91%-7.98%
EBITDA Margin
1.62%1.83%4.10%4.93%0.21%
Operating Profit Margin
-10.29%1.83%-12.18%-21.75%-16.71%
Pretax Profit Margin
-2.35%6.72%-22.67%-33.40%-10.61%
Net Profit Margin
-1.03%5.69%-12.03%-29.51%-10.68%
Continuous Operations Profit Margin
-3.75%5.37%-24.79%-33.51%-10.37%
Net Income Per EBT
43.94%84.62%53.06%88.35%100.72%
EBT Per EBIT
22.88%366.57%186.19%153.57%63.47%
Return on Assets (ROA)
-0.55%2.31%-3.22%-6.51%-2.14%
Return on Equity (ROE)
-1.95%7.75%-13.14%-23.88%-7.81%
Return on Capital Employed (ROCE)
-7.71%1.05%-5.62%-7.29%-4.74%
Return on Invested Capital (ROIC)
-6.52%0.71%-4.34%-6.44%-4.42%
Return on Tangible Assets
-0.56%2.35%-3.27%-6.63%-2.22%
Earnings Yield
-0.27%4.55%-8.73%-19.09%-3.21%
Efficiency Ratios
Receivables Turnover
 3.66 2.79 3.46 1.16 0.88
Payables Turnover
 8.42 5.52 3.74 6.05 8.42
Inventory Turnover
 14.36 9.42 8.54 6.25 5.83
Fixed Asset Turnover
 1.24 0.95 0.64 0.48 0.49
Asset Turnover
 0.53 0.41 0.27 0.22 0.20
Working Capital Turnover Ratio
 2.85 4.54 4.45 1.41 1.11
Cash Conversion Cycle
 81.91 103.39 50.62 312.60 433.40
Days of Sales Outstanding
 99.84 130.73 105.44 314.47 414.12
Days of Inventory Outstanding
 25.42 38.76 42.75 58.43 62.65
Days of Payables Outstanding
 43.35 66.10 97.58 60.30 43.36
Operating Cycle
 125.26 169.49 148.20 372.90 476.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.03 <0.01 <0.01 -0.06
Free Cash Flow Per Share
 0.00 0.03 >-0.01 -0.02 -0.26
CapEx Per Share
 0.00 <0.01 <0.01 0.02 0.20
Free Cash Flow to Operating Cash Flow
 0.00 0.91 -1.81 -10.13 4.35
Dividend Paid and CapEx Coverage Ratio
 0.00 11.16 0.36 0.09 -0.30
Capital Expenditure Coverage Ratio
 0.00 11.16 0.36 0.09 -0.30
Operating Cash Flow Coverage Ratio
 0.00 0.09 <0.01 <0.01 -0.17
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.02 0.01 -0.37
Free Cash Flow Yield
0.00%9.76%-2.14%-9.81%-48.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -363.80 21.98 -11.46 -5.24 -31.17
Price-to-Sales (P/S) Ratio
 3.79 1.25 1.38 1.55 3.33
Price-to-Book (P/B) Ratio
 6.71 1.70 1.51 1.25 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.25 -46.78 -10.19 -2.06
Price-to-Operating Cash Flow Ratio
 0.00 9.33 84.48 103.18 -8.96
Price-to-Earnings Growth (PEG) Ratio
 -3.73 -0.13 0.22 -0.03 0.19
Price-to-Fair Value
 6.71 1.70 1.51 1.25 2.43
Enterprise Value Multiple
 271.37 112.09 62.28 56.93 2.01K
Enterprise Value
 1.95B 693.75M 630.09M 594.13M 990.67M
EV to EBITDA
 271.37 112.09 62.28 56.93 2.01K
EV to Sales
 4.40 2.06 2.55 2.81 4.28
EV to Free Cash Flow
 0.00 16.85 -86.57 -18.49 -2.65
EV to Operating Cash Flow
 0.00 15.34 156.35 187.25 -11.51
Tangible Book Value Per Share
 0.13 0.13 0.12 0.16 0.21
Shareholders’ Equity Per Share
 0.17 0.17 0.16 0.18 0.22
Tax and Other Ratios
Effective Tax Rate
 -0.59 0.20 >-0.01 >-0.01 0.02
Revenue Per Share
 0.31 0.23 0.17 0.15 0.16
Net Income Per Share
 >-0.01 0.01 -0.02 -0.04 -0.02
Tax Burden
 0.44 0.85 0.53 0.88 1.01
Interest Burden
 0.76 3.67 1.67 1.52 1.33
Research & Development to Revenue
 0.00 0.00 0.00 0.09 0.10
SG&A to Revenue
 0.40 0.37 0.53 0.46 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.36 -0.06 -0.08 2.56
Currency in HKD