Sino ICT Holdings Limited (0365) AI Stock Analysis

• Market Cap: HK$421.95M
• Dividend Yield: N/A
• Average Volume (3M): 708.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 4.51
• Revenue Growth: 16.64%
• EPS Growth: 44.88%
• Country: HK
• Employees: 337
• Sector: Industrials
• Sector Strength: 84
• Industry: Industrial - Machinery
• EPS (TTM): -0.02
• Shares Outstanding: 1,455,000,000
• 10 Day Avg. Volume: 1,475,400
• 30 Day Avg. Volume: 708,600
• PEG Ratio: N/A
• Price to Book (P/B): 2.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.49
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

Sino ICT Holdings Limited's overall stock score is primarily impacted by significant financial challenges, including negative profitability and weak cash flow. Technical indicators provide some moderate support, but valuation concerns persist due to negative earnings and lack of dividend yield. The absence of earnings call insights and corporate events limits additional context.

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 its revenue through a diversified business model comprising several key streams. The primary revenue driver is its electronic manufacturing services, where the company provides design, development, and production services for electronic products. This includes the manufacturing of components and finished products for clients in various industries. Additionally, the company earns income from its property development and sales operations, which involve the development and sale of residential and commercial properties. Another significant source of revenue is the sale of intelligent electronic products, which taps into the growing demand for smart technology solutions. The company's earnings are further supported by strategic partnerships and collaborations within the ICT sector, enhancing its market reach and technological capabilities.

Sino ICT Holdings Limited Financial Statement Overview

Summary

Sino ICT Holdings Limited faces significant financial challenges with declining revenue, negative profitability margins, and weak cash flow. High leverage and poor liquidity further exacerbate financial risks, indicating the need for strategic financial restructuring.

Income Statement

The company shows a declining trend in revenue growth with a negative revenue growth rate in recent years. Gross profit margin remains moderate, but net profit margin is negative due to consistent net losses. The EBIT and EBITDA margins are also negative, reflecting operational challenges.

Balance Sheet

The debt-to-equity ratio is high, indicating significant leverage. Return on Equity is negative due to net losses, and the equity ratio is declining, showing reduced asset backing by equity. Liquidity is a concern with a high level of total debt relative to assets.

Cash Flow

The company has experienced poor cash flow performance, with negative free cash flow in recent years. Operating cash flow is inconsistent, and the free cash flow to net income ratio is unfavorable. Overall, cash management appears weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	237.36M	247.04M	211.79M	231.62M	322.98M	270.56M
Gross Profit	71.99M	61.38M	61.37M	94.99M	141.83M	134.48M
EBITDA	43.40M	10.12M	10.44M	492.00K	71.71M	50.33M
Net Income	-50.72M	-29.72M	-62.51M	-33.09M	38.28M	19.65M
Balance Sheet
Total Assets	976.45M	923.85M	960.50M	1.16B	759.62M	753.21M
Cash, Cash Equivalents and Short-Term Investments	180.83M	206.34M	183.28M	273.53M	309.15M	160.24M
Total Debt	483.35M	494.92M	449.91M	492.97M	106.13M	112.72M
Total Liabilities	748.46M	738.92M	706.92M	804.22M	411.03M	443.99M
Stockholders Equity	251.90M	226.13M	261.75M	316.96M	348.59M	309.21M
Cash Flow
Free Cash Flow	47.51M	-7.28M	-32.13M	-374.52M	107.44M	-48.14M
Operating Cash Flow	47.51M	4.03M	3.17M	-86.06M	113.55M	-39.14M
Investing Cash Flow	-29.58M	-10.70M	-34.64M	-309.63M	236.64M	126.83M
Financing Cash Flow	-15.29M	30.71M	-57.42M	375.52M	-161.36M	-14.56M

Sino ICT Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.20, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 61.25 is Neutral, neither overbought nor oversold. The STOCH value of 58.71 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	€9.73B	15.75	3.59%	3.46%	3.93%	-21.09%
3348	61 Neutral	HK$520.00M	7.13	7.31%	4.21%	-28.58%	-53.71%
0365	44 Neutral	HK$421.95M	―	-12.18%	―	16.64%	44.88%
DKC		€39.57M	1.53	-0.97%	2.15%	―	―
3302	51 Neutral	HK$119.65M	―	-6.89%	―	7.26%	-146.91%
1673	45 Neutral	HK$365.51M	―	-1.94%	―	-14.00%	87.71%
1645	42 Neutral	HK$552.70M	―	-13.40%	―	4.25%	-4.86%

Sino ICT Holdings Limited Corporate Events

Sino ICT Holdings Reports Unanimous Approval of AGM Resolutions

Sino ICT Holdings Limited announced the successful passing of all proposed ordinary resolutions at its Annual General Meeting held on May 23, 2025. The resolutions included the adoption of financial statements, re-election of directors, and re-appointment of auditors, all of which received unanimous support from shareholders. This unanimous approval reflects strong shareholder confidence and stability in the company’s governance and strategic direction.

Sino ICT Holdings Announces Strategic Restructuring Through Tripartite Agreement

Sino ICT Holdings Limited has announced a tripartite agreement involving Suneast Intelligent Shenzhen, Sino IC Commercial Factoring, and Sino IC Commercial Factoring (Tianjin) as part of an internal restructuring. The agreement transfers rights and obligations under a previous factoring agreement to Sino IC Commercial Factoring (Tianjin), ensuring continuity in financial arrangements. This move is seen as beneficial for the company and its shareholders, aligning with normal commercial terms and fair practices.

Sino ICT Holdings Announces 2025 Annual General Meeting and Share Issuance Plans

Sino ICT Holdings Limited has announced its upcoming annual general meeting scheduled for May 23, 2025, in Shanghai, China. The meeting will address various resolutions, including the adoption of financial statements, re-election of directors, and the authorization of the board to manage directors’ remuneration and appoint auditors. Additionally, the company seeks approval to issue new shares, enhancing its capacity to raise capital and potentially expand its market influence.

Sino ICT Holdings Limited Reports 2024 Annual Results with Revenue Growth Amid Losses

Sino ICT Holdings Limited announced its audited annual results for the year ended December 31, 2024, reporting a revenue increase to HK$247,040,000 from HK$211,795,000 in 2023. Despite the revenue growth, the company faced a net loss of HK$68,062,000, an improvement from the previous year’s loss of HK$106,812,000, indicating ongoing financial challenges but also some recovery in operations.