SiS Mobile Holdings Limited (HK:1362)
:1362
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Total Valuation
SiS Mobile Holdings Limited has a market cap or net worth of HK$252.00M. The enterprise value is HK$158.27M.
Market CapHK$252.00M
Enterprise ValueHK$158.27M
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 0.04 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee25.50M
Profits Per Employee116.39K
Employee Count57
Asset Turnover6.78
Inventory Turnover42.12
Valuation Ratios
The current PE Ratio of SiS Mobile Holdings Limited is 3.9. SiS Mobile Holdings Limited’s PEG ratio is -0.71.
PE Ratio3.9
PS Ratio0.11
PB Ratio0.87
Price to Fair Value0.87
Price to FCF6.50
Price to Operating Cash Flow10.61
PEG Ratio-0.71
Income Statement
In the last 12 months, SiS Mobile Holdings Limited had revenue of 1.45B and earned 6.63M in profits. Earnings per share was 0.02.
Revenue1.45B
Gross Profit48.04M
Operating Income6.48M
Pretax Income7.94M
Net Income6.63M
EBITDA6.60M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 23.75M and capital expenditures -38.00K, giving a free cash flow of 23.71M billion.
Operating Cash Flow23.75M
Free Cash Flow23.71M
Free Cash Flow per Share0.08
Dividends & Yields
SiS Mobile Holdings Limited pays an annual dividend of HK$0.015, resulting in a dividend yield of 3.06%
Dividend Per ShareHK$0.015
Dividend Yield3.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change150.00%
50-Day Moving Average0.77
200-Day Moving Average0.55
Relative Strength Index (RSI)68.38
Average Volume (3m)1.20K
Important Dates
SiS Mobile Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
SiS Mobile Holdings Limited as a current ratio of 5.30, with Debt / Equity ratio of 2.37%
Current Ratio5.30
Quick Ratio4.39
Debt to Market Cap0.02
Net Debt to EBITDA-14.20
Interest Coverage Ratio12.34
Taxes
In the past 12 months, SiS Mobile Holdings Limited has paid 1.31M in taxes.
Income Tax1.31M
Effective Tax Rate0.16
Enterprise Valuation
SiS Mobile Holdings Limited EV to EBITDA ratio is 9.13, with an EV/FCF ratio of 2.54.
EV to Sales0.04
EV to EBITDA9.13
EV to Free Cash Flow2.54
EV to Operating Cash Flow2.54
Balance Sheet
SiS Mobile Holdings Limited has HK$97.91M in cash and marketable securities with HK$4.19M in debt, giving a net cash position of HK$93.73M billion.
Cash & Marketable SecuritiesHK$97.91M
Total DebtHK$4.19M
Net CashHK$93.73M
Net Cash Per ShareHK$0.33
Tangible Book Value Per ShareHK$0.63
Margins
Gross margin is 3.30%, with operating margin of 0.45%, and net profit margin of 0.46%.
Gross Margin3.30%
Operating Margin0.45%
Pretax Margin0.55%
Net Profit Margin0.46%
EBITDA Margin0.45%
EBIT Margin0.45%
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-15.34%
EPS Growth Forecast-32.48%