Sino ICT Holdings Limited (HK:0365)
:0365
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Sino ICT Holdings Limited
(0365)
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Rating:54Neutral
Price Target:
HK$1.00
▲(244.83% Upside)
Action:ReiteratedDate:05/08/26
The score is held back primarily by elevated balance-sheet leverage, thin operating margins, and multi-year earnings/cash-flow volatility despite a strong 2025 recovery. Technicals are supportive (positive momentum and strong trend vs moving averages) but are tempered by overbought readings and very high volatility. Valuation is moderate (P/E ~22) with no dividend data to offset risk.
Positive Factors
Revenue rebound & gross margin
A ~90% revenue rebound with gross margin rising to ~39% signals meaningful recovery in demand and/or improved pricing and mix. That strengthens the top-line base and gross-profit capacity, supporting reinvestment and resilience in gross profitability over the medium term.
Negative Factors
Elevated leverage
High, sticky leverage (~1.9x D/E) constrains financial flexibility for a cyclical industrial business. It raises interest and covenant risk, limits room for capex or M&A without raising more capital, and makes the company more vulnerable to downturns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound & gross margin
A ~90% revenue rebound with gross margin rising to ~39% signals meaningful recovery in demand and/or improved pricing and mix. That strengthens the top-line base and gross-profit capacity, supporting reinvestment and resilience in gross profitability over the medium term.
Read all positive factors
Sino ICT Holdings Limited (0365) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.67B
Dividend YieldN/A
Average Volume (3M)1.75M
Price to Earnings (P/E)22.0
Beta (1Y)5.91
Revenue Growth36.62%
EPS GrowthN/A
CountryHK
Employees337
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.00
Shares Outstanding1,455,000,000
10 Day Avg. Volume3,809,800
30 Day Avg. Volume1,746,800
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)1.70
Price to Sales (P/S)1.25
P/FCF Ratio10.25
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...
Sino ICT Holdings Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
38
Negative
Cash Flow
49
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 177.33M | 337.50M | 247.04M | 211.79M | 231.62M | 322.98M |
| Gross Profit | 67.41M | 131.71M | 61.38M | 61.37M | 94.99M | 141.83M |
| EBITDA | 29.79M | 6.19M | 10.12M | 10.44M | 492.00K | 71.71M |
| Net Income | 6.18M | 19.20M | -29.72M | -62.51M | -24.74M | 38.28M |
Balance Sheet | ||||||
| Total Assets | 931.93M | 830.02M | 923.85M | 960.50M | 1.16B | 759.62M |
| Cash, Cash Equivalents and Short-Term Investments | 172.06M | 207.20M | 206.34M | 183.28M | 273.53M | 309.15M |
| Total Debt | 493.81M | 478.92M | 494.92M | 449.91M | 492.97M | 106.13M |
| Total Liabilities | 749.78M | 625.48M | 738.92M | 706.92M | 804.22M | 411.03M |
| Stockholders Equity | 232.79M | 247.70M | 226.13M | 261.75M | 316.96M | 348.59M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 41.18M | -7.28M | -32.13M | -374.52M | 107.44M |
| Operating Cash Flow | 0.00 | 45.24M | 4.03M | 3.17M | -86.06M | 113.55M |
| Investing Cash Flow | 0.00 | -4.03M | -10.70M | -34.64M | -309.63M | 236.64M |
| Financing Cash Flow | 0.00 | -41.17M | 30.71M | -57.42M | 375.52M | -161.36M |
Sino ICT Holdings Limited Technical Analysis
Negative
0.29
Price Trends
0.27
Negative
0.28
Negative
0.28
Negative
Market Momentum
>-0.01
Positive
44.34
Neutral
29.17
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 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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.34 is Neutral, neither overbought nor oversold. The STOCH value of 29.17 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$660.00M | 2.40 | 8.25% | 3.34% | 14.08% | 50.31% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$3.43B | -27.07 | -2.06% | 3.26% | 18.59% | 4.05% | |
54 Neutral | HK$1.67B | 21.98 | -1.95% | ― | 36.62% | ― | |
51 Neutral | HK$400.37M | -3.81 | -8.85% | ― | 9.63% | -18.25% | |
49 Neutral | HK$407.01M | -3.85 | -6.58% | ― | -19.21% | -268.00% | |
42 Neutral | HK$1.24B | 31.05 | 7.75% | ― | 32.90% | ― |
* Industrials Sector Average
HK:0365
Sino ICT Holdings Limited
1.15
0.97
538.89%
HK:0679
Asia Tele-Net and Technology Corp Ltd
8.98
8.11
931.00%
HK:1645
Haina Intelligent Equipment International Holdings Limited
2.20
1.04
89.66%
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Huazhang Technology Holding Ltd.
0.26
0.04
16.44%
HK:3302
Kinergy Corporation Ltd.
0.44
0.32
262.50%
HK:3348
China PengFei Group Limited
1.32
0.30
29.41%
Sino ICT Holdings Limited Corporate Events
Sino ICT Sets 2026 AGM to Approve Results, Board Changes and Share Issuance Mandate
Apr 29, 2026
Sino ICT Holdings Limited has called its annual general meeting for 2 June 2026 in Shanghai, where shareholders will review and adopt the audited consolidated financial statements for the year ended 31 December 2025, and receive the directors̵...
Sino ICT Confirms Independence of Newly Appointed Board Director
Apr 28, 2026
Sino ICT Holdings has issued a supplementary announcement confirming that newly appointed independent non-executive director Mr. Cheung Yik Man meets the independence criteria set out in Rule 3.13(1) to (8) of the Hong Kong Listing Rules. The clar...
Sino ICT Names Cheung Yik Man as Independent Non-Executive Director
Apr 28, 2026
Sino ICT Holdings Limited has appointed Mr. Cheung Yik Man as an independent non-executive director with effect from 28 April 2026, strengthening the board’s independent oversight. Cheung, 54, brings extensive experience in education, traini...
Sino ICT Sets Out Board and Committee Structure to Clarify Governance Roles
Apr 28, 2026
Sino ICT Holdings Limited has announced the current composition of its board of directors, led by executive chairman Yuan I-Pei and chief executive officer Xia Yuan, alongside two non-executive directors and four independent non-executive director...
Sino ICT swings back to profit on higher revenue and margin recovery
Mar 31, 2026
Sino ICT Holdings Limited reported a sharp turnaround for the year ended 31 December 2025, with revenue rising to HK$337.5 million from HK$247.0 million and gross profit more than doubling to HK$131.7 million. The group moved from an operating los...
Sino ICT Forecasts Return to Profit on Strong Core Business Growth
Mar 19, 2026
Sino ICT Holdings Limited has alerted investors that it expects to swing back to profit in 2025, forecasting attributable earnings of about HK$19.2 million, compared with a loss of roughly HK$34.4 million in 2024. The turnaround is mainly driven b...
Sino ICT Sets March 2026 Board Meeting to Approve 2025 Results
Mar 19, 2026
Sino ICT Holdings Limited has scheduled a board meeting for 9:30 a.m. on 31 March 2026 to review and approve the audited annual results for the financial year ended 31 December 2025. The board will also consider whether to recommend a final divide...
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.