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Total Valuation
SiS International Holdings has a market cap or net worth of HK$503.12M. The enterprise value is HK$2.46B.
Market CapHK$503.12M
Enterprise ValueHK$2.46B
Share Statistics
SiS International Holdings has 277,966,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,966,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SiS International Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee7.81M
Profits Per Employee49.07K
Employee Count1,233
Asset Turnover1.10
Inventory Turnover9.04
Valuation Ratios
The current PE Ratio of SiS International Holdings is 9.6. SiS International Holdings’s PEG ratio is -0.18.
PE Ratio9.6
PS Ratio0.06
PB Ratio0.17
Price to Fair Value0.17
Price to FCF1.27
Price to Operating Cash Flow1.09
PEG Ratio-0.18
Income Statement
In the last 12 months, SiS International Holdings had revenue of 9.63B and earned 60.50M in profits. Earnings per share was 0.22.
Revenue9.63B
Gross Profit835.40M
Operating Income326.17M
Pretax Income244.56M
Net Income60.50M
EBITDA382.78M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 539.19M and capital expenditures -27.02M, giving a free cash flow of 512.17M billion.
Operating Cash Flow539.19M
Free Cash Flow512.17M
Free Cash Flow per Share1.84
Dividends & Yields
SiS International Holdings pays an annual dividend of HK$0.025, resulting in a dividend yield of 1.15%
Dividend Per ShareHK$0.025
Dividend Yield1.15%
Payout Ratio2.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change11.94%
50-Day Moving Average1.83
200-Day Moving Average1.97
Relative Strength Index (RSI)44.03
Average Volume (3m)111.60K
Important Dates
SiS International Holdings upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
SiS International Holdings as a current ratio of 1.10, with Debt / Equity ratio of 70.76%
Current Ratio1.10
Quick Ratio0.84
Debt to Market Cap4.15
Net Debt to EBITDA3.08
Interest Coverage Ratio4.61
Taxes
In the past 12 months, SiS International Holdings has paid 81.63M in taxes.
Income Tax81.63M
Effective Tax Rate0.33
Enterprise Valuation
SiS International Holdings EV to EBITDA ratio is 4.66, with an EV/FCF ratio of 3.75.
EV to Sales0.19
EV to EBITDA4.66
EV to Free Cash Flow3.75
EV to Operating Cash Flow3.55
Balance Sheet
SiS International Holdings has HK$1.38B in cash and marketable securities with HK$2.56B in debt, giving a net cash position of -HK$1.17B billion.
Cash & Marketable SecuritiesHK$1.38B
Total DebtHK$2.56B
Net Cash-HK$1.17B
Net Cash Per Share-HK$4.22
Tangible Book Value Per ShareHK$15.11
Margins
Gross margin is 8.68%, with operating margin of 3.39%, and net profit margin of 0.63%.
Gross Margin8.68%
Operating Margin3.39%
Pretax Margin2.54%
Net Profit Margin0.63%
EBITDA Margin3.98%
EBIT Margin3.39%
Analyst Forecast
The average price target for SiS International Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.90%
EPS Growth Forecast-55.59%