Sino ICT Holdings Limited (0365) AI Stock Analysis

• Market Cap: HK$429.22M
• Dividend Yield: N/A
• Average Volume (3M): 1.75M
• Price to Earnings (P/E): ―
• Beta (1Y): 4.50
• Revenue Growth: 18.71%
• EPS Growth: 61.54%
• Country: HK
• Employees: 337
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): <0.01
• Shares Outstanding: 1,455,000,000
• 10 Day Avg. Volume: 3,809,800
• 30 Day Avg. Volume: 1,746,800
• PEG Ratio: 0.22
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 1.38
• P/FCF Ratio: -46.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.50 ▲(72.41% Upside)

Sino ICT Holdings Limited faces significant financial and valuation challenges, with persistent profitability issues and a high debt-to-equity ratio. Technical indicators suggest bearish momentum, further impacting the stock's outlook. The absence of earnings call insights and corporate events leaves these concerns unmitigated.

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.

Cash Position

A strong cash position offers the company the ability to invest in growth opportunities, manage debt obligations, and withstand economic downturns, enhancing long-term stability.

Operating Cash Flow

Positive operating cash flow indicates that the company is generating sufficient cash from its core operations, which is crucial for sustaining business activities and funding growth.

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.

High Debt Levels

High debt levels can increase financial risk, limit strategic flexibility, and lead to higher interest expenses, affecting long-term sustainability.

Declining Gross Profit Margin

A declining gross profit margin suggests pressure on pricing or cost management, which can impact profitability and competitive advantage over time.

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 equipment and financial solutions. The company was formerly known as Unisplendour Technology (Holdings) Limited and changed its name to Sino ICT Holdings Limited in December 2019. The company was founded in 1984 and is based in Tsim Sha Tsui, Hong Kong. Sino ICT Holdings Limited is a subsidiary of Sino Xin Ding Limited.

How the Company Makes Money

Sino ICT Holdings Limited generates revenue primarily through its electronics manufacturing services, where it provides manufacturing solutions for electronic products. The company also earns income from its property development segment, which involves the development and sale of residential and commercial properties. Additionally, Sino ICT Holdings Limited benefits from investment returns through its strategic investment holdings.

Sino ICT Holdings Limited Financial Statement Overview

Summary

Sino ICT Holdings Limited shows mixed financial performance. Revenue growth is positive, but profitability challenges persist with negative EBIT and net income margins. The high debt-to-equity ratio and declining gross profit margin indicate financial risks, although a strong cash position provides some flexibility.

Income Statement

Sino ICT Holdings Limited has experienced fluctuating revenue growth, with a recent increase of 16.6% from 2023 to 2024. However, the company has been facing persistent profitability challenges, as evidenced by negative EBIT and net income margins over the past few years. The gross profit margin has declined from 43.9% in 2021 to 24.8% in 2024, indicating pressure on cost management or pricing strategy.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 2.19 in 2024, indicating a reliance on debt financing. The equity ratio has decreased to 24.5% in 2024, reflecting a reduced proportion of equity financing. Return on equity is negative due to ongoing net losses, highlighting profitability concerns. However, the company maintains a strong cash position, which could provide some financial flexibility.

Cash Flow

Sino ICT Holdings Limited has shown improvement in operating cash flow, turning positive in 2024. However, free cash flow remains negative, indicating challenges in generating sufficient cash after capital expenditures. The operating cash flow to net income ratio is positive, suggesting some efficiency in cash generation relative to reported losses, but the free cash flow to net income ratio remains 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

• Technical Analysis Sentiment: Negative
• Last Price: 0.29
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0365, the sentiment is Negative. The current price of 0.29 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.32, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.89 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0365.

Sino ICT Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3348	67 Neutral	HK$545.00M	6.48	8.36%	3.37%	-21.28%	-29.40%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1645	53 Neutral	HK$1.91B	-99.12	-6.34%	―	-2.88%	44.39%
3302	48 Neutral	HK$266.91M	―	-10.85%	―	-0.51%	-922.95%
0679	46 Neutral	HK$347.56M	―	-2.06%	3.30%	-0.29%	-113.17%
0365	46 Neutral	HK$429.22M	-24.58	-5.21%	―	18.71%	61.54%
1673	39 Underperform	HK$357.53M	-28.72	-2.71%	―	-4.33%	55.43%

Sino ICT Holdings Limited Corporate Events

Sino ICT Holdings Reports Improved Interim Financial Results Despite Net Loss

Sino ICT Holdings Limited reported its unaudited interim results for the six months ending June 30, 2025, showing a revenue increase to HK$177,334,000 from HK$142,600,000 in the previous year. Despite the revenue growth, the company experienced a net loss of HK$3,253,000, although this was an improvement from the HK$26,518,000 loss in the same period last year. The results indicate a challenging financial environment, but the reduced losses suggest potential stabilization and improvement in operational efficiency.

The most recent analyst rating on (HK:0365) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Sino ICT Holdings Limited stock, see the HK:0365 Stock Forecast page.

Sino ICT Holdings to Review Interim Results and Dividend Proposal

Sino ICT Holdings Limited has announced that its board of directors will hold a meeting on August 28, 2025, to consider and approve the interim results for the first half of 2025. The meeting will also discuss the potential recommendation of an interim dividend, indicating the company’s focus on shareholder returns and financial performance.

Sino ICT Holdings Announces Director Resignation

Sino ICT Holdings Limited announced the resignation of Mr. Wang, an Independent Non-Executive Director, who is stepping down to focus on other pursuits. This change in the board composition is not expected to affect the company’s operations or strategic direction, as all other aspects of the previous announcement remain unchanged.