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SiS Mobile Holdings Limited (HK:1362)
:1362
RESEARCH TOOLSreports
Total Valuation
SiS Mobile Holdings Limited has a market cap or net worth of HK$98.00M. The enterprise value is HK$30.20M.
Market CapHK$98.00M
Enterprise ValueHK$30.20M
Share Statistics
SiS Mobile Holdings Limited has 280,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SiS Mobile Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee30.13M
Profits Per Employee172.23K
Employee Count57
Asset Turnover8.39
Inventory Turnover109.20
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.0
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.58
Price to FCF-4.48
Price to Operating Cash Flow-4.48
PEG Ratio0.62
Income Statement
In the last 12 months, SiS Mobile Holdings Limited had revenue of 1.72B and earned 9.82M in profits. Earnings per share was 0.04.
Revenue1.72B
Gross Profit54.03M
Operating Income9.49M
Pretax Income11.47M
Net Income9.82M
EBITDA10.27M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -22.48M and capital expenditures 0.00, giving a free cash flow of -22.48M billion.
Operating Cash Flow-22.48M
Free Cash Flow-22.48M
Free Cash Flow per Share-0.08
Dividends & Yields
SiS Mobile Holdings Limited pays an annual dividend of HK$0.014, resulting in a dividend yield of 4.29%
Dividend Per ShareHK$0.014
Dividend Yield4.29%
Payout Ratio42.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change2.86%
50-Day Moving Average0.35
200-Day Moving Average0.34
Relative Strength Index (RSI)52.79
Average Volume (3m)15.15K
Important Dates
SiS Mobile Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 30, 2025
Financial Position
SiS Mobile Holdings Limited as a current ratio of 6.49, with Debt / Equity ratio of 6.11%
Current Ratio6.49
Quick Ratio5.94
Debt to Market Cap0.00
Net Debt to EBITDA-6.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SiS Mobile Holdings Limited has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate0.14
Enterprise Valuation
SiS Mobile Holdings Limited EV to EBITDA ratio is 2.80, with an EV/FCF ratio of 0.00.
EV to Sales0.02
EV to EBITDA2.80
EV to Free Cash Flow0.00
EV to Operating Cash Flow-1.28
Balance Sheet
SiS Mobile Holdings Limited has HK$81.04M in cash and marketable securities with HK$10.45M in debt, giving a net cash position of -HK$70.59M billion.
Cash & Marketable SecuritiesHK$81.04M
Total DebtHK$10.45M
Net Cash-HK$70.59M
Net Cash Per Share-HK$0.25
Tangible Book Value Per ShareHK$0.61
Margins
Gross margin is 3.15%, with operating margin of 0.55%, and net profit margin of 0.57%.
Gross Margin3.15%
Operating Margin0.55%
Pretax Margin0.67%
Net Profit Margin0.57%
EBITDA Margin0.60%
EBIT Margin0.55%
Analyst Forecast
The average price target for SiS Mobile Holdings Limited 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 Forecast-11.29%
EPS Growth Forecast9.01%