Sino ICT Holdings Limited (0365) AI Stock Analysis

• Market Cap: HK$421.95M
• Dividend Yield: N/A
• Average Volume (3M): 1.75M
• Price to Earnings (P/E): ―
• Beta (1Y): 4.63
• 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: N/A
• 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 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 software solutions, as well as from providing maintenance and support services for its ICT offerings. Additionally, Sino ICT engages in strategic partnerships with other technology providers and telecommunications operators, which can enhance its market reach and enable collaborative projects that drive further revenue. The company may also benefit from government contracts and initiatives aimed at improving national ICT infrastructure, contributing to its financial growth.

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: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.29, below the 50-day MA of 0.30, and above the 200-day MA of 0.26, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.87 is Neutral, neither overbought nor oversold. The STOCH value of 88.57 is Negative, 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$640.00M	7.61	8.36%	3.34%	-21.28%	-29.40%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3302	51 Neutral	HK$312.93M	-5.45	-10.85%	―	-0.51%	-922.95%
1645	48 Neutral	HK$2.07B	-107.31	-6.34%	―	-2.88%	44.39%
0679	46 Neutral	HK$366.66M	-12.82	-2.06%	3.26%	-0.29%	-113.17%
0365	46 Neutral	HK$421.95M	-24.17	-5.21%	―	18.71%	61.54%
1673	39 Underperform	HK$376.69M	-30.26	-2.71%	―	-4.33%	55.43%

Sino ICT Holdings Limited Corporate Events

Sino ICT Holdings Enhances Board Diversity with New Appointments

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 Governance Code, aiming to improve board diversity and governance practices, thereby enhancing the company’s operational effectiveness and stakeholder confidence.

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 Limited Announces Board Composition and Committee Assignments

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 Nomination, with specific directors assigned to each committee. This announcement reflects the company’s commitment to strong corporate governance and structured leadership, potentially enhancing its strategic decision-making and operational oversight.

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 Limited Enhances Governance with New Nomination Committee

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 transparent process, ensuring diversity and independence among board members, and aligning board composition with the company’s corporate strategy. This move is expected to strengthen the company’s governance and strategic alignment, potentially impacting its market positioning and stakeholder relations positively.

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.