Sino ICT Holdings Limited (HK:0365)
:0365
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Sino ICT Holdings Limited
(0365)
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Rating:42Neutral
Price Target:
HK$0.50
▲(72.41% Upside)
Action:ReiteratedDate:11/04/25
The overall stock score of 42 for HK:0365 reflects significant concerns, primarily driven by weak financial performance with persistent losses, high leverage, and negative margins despite revenue growth. Technical indicators show bearish short-term trends, and a negative P/E ratio underscores valuation risks. Investors should approach with caution due to these fundamental weaknesses.
Positive Factors
Revenue Growth
The consistent revenue growth indicates a strong demand for the company's products and services, suggesting a solid market position and potential for future expansion.
Negative Factors
Profitability Challenges
Ongoing profitability issues can hinder the company's ability to reinvest in its business, limit competitive positioning, and affect long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The consistent revenue growth indicates a strong demand for the company's products and services, suggesting a solid market position and potential for future expansion.
Read all positive factors
Sino ICT Holdings Limited (0365) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$385.57M
Dividend YieldN/A
Average Volume (3M)1.75M
Price to Earnings (P/E)30.6
Beta (1Y)4.82
Revenue Growth18.71%
EPS Growth61.54%
CountryHK
Employees337
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,455,000,000
10 Day Avg. Volume3,809,800
30 Day Avg. Volume1,746,800
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)1.51
Price to Sales (P/S)1.38
P/FCF Ratio-46.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sino ICT Holdings Limited Business Overview & Revenue Model
Company Description
Sino ICT Holdings Limited, an investment holding company, produces and sells SMT equipment in the People's Republic of China and Hong Kong. It is also involved in the securities investment business; and provision of semiconductor packaging equipme...
How the Company Makes Money
Sino ICT Holdings Limited generates revenue through multiple streams, primarily by offering specialized telecommunications products and services to clients across different industries. The company earns income from the sale of hardware and softwar...
Sino ICT Holdings Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
30
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 177.33M | 247.04M | 211.79M | 231.62M | 322.98M | 270.56M |
| Gross Profit | 67.41M | 61.38M | 61.37M | 94.99M | 141.83M | 134.48M |
| EBITDA | 29.79M | 10.12M | 10.44M | 492.00K | 71.71M | 50.33M |
| Net Income | 6.18M | -29.72M | -62.51M | -24.74M | 38.28M | 19.65M |
Balance Sheet | ||||||
| Total Assets | 931.93M | 923.85M | 960.50M | 1.16B | 759.62M | 753.21M |
| Cash, Cash Equivalents and Short-Term Investments | 172.06M | 206.34M | 183.28M | 273.53M | 309.15M | 160.24M |
| Total Debt | 493.81M | 494.92M | 449.91M | 492.97M | 106.13M | 255.29M |
| Total Liabilities | 749.78M | 738.92M | 706.92M | 804.22M | 411.03M | 443.99M |
| Stockholders Equity | 232.79M | 226.13M | 261.75M | 316.96M | 348.59M | 309.21M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -7.28M | -32.13M | -374.52M | 107.44M | -48.14M |
| Operating Cash Flow | 0.00 | 4.03M | 3.17M | -86.06M | 113.55M | -39.14M |
| Investing Cash Flow | 0.00 | -10.70M | -34.64M | -309.63M | 236.64M | 126.83M |
| Financing Cash Flow | 0.00 | 30.71M | -57.42M | 375.52M | -161.36M | -14.56M |
Sino ICT Holdings Limited Technical Analysis
Positive
0.29
Price Trends
0.27
Positive
0.28
Negative
0.28
Negative
Market Momentum
<0.01
Negative
54.43
Neutral
64.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0365, the sentiment is Positive. The current price of 0.29 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.27, and above the 200-day MA of 0.28, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.43 is Neutral, neither overbought nor oversold. The STOCH value of 64.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0365.
Sino ICT Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$635.00M | 2.77 | 8.25% | 3.34% | -21.28% | -29.40% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$308.33M | -7.50 | -8.85% | ― | -0.51% | -922.95% | |
49 Neutral | HK$438.94M | -3.85 | -6.58% | ― | -4.33% | 55.43% | |
48 Neutral | HK$2.00B | 14.64 | -6.34% | ― | -2.88% | 44.39% | |
46 Neutral | HK$462.14M | -27.07 | -2.06% | 3.26% | -0.29% | -113.17% | |
42 Neutral | HK$385.57M | 30.56 | -7.61% | ― | 18.71% | 61.54% |
* Industrials Sector Average
HK:0365
Sino ICT Holdings Limited
0.27
0.10
55.88%
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Sino ICT Holdings Limited Corporate Events
Sino ICT Holdings Enhances Board Diversity with New Appointments
Dec 4, 2025
Sino ICT Holdings Limited has appointed Ms. Bai Yu and Mr. Bao Yi to its Nomination Committee, effective December 4, 2025. This decision aligns with recent amendments to the Hong Kong Stock Exchange’s Listing Rules and the Corporate Governan...
Sino ICT Holdings Limited Announces Board Composition and Committee Assignments
Dec 4, 2025
Sino ICT Holdings Limited has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The board has established three standing committees: Audit, Remuneration, and Nomi...
Sino ICT Holdings Limited Enhances Governance with New Nomination Committee
Dec 4, 2025
Sino ICT Holdings Limited has established a Nomination Committee to enhance its corporate governance structure by optimizing the board’s composition. The committee is responsible for evaluating and appointing new directors through a transpar...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.