SiS Mobile Holdings Limited (1362) AI Stock Analysis

• Market Cap: HK$99.40M
• Dividend Yield: 4.22%
• Average Volume (3M): 14.88K
• Price to Earnings (P/E): 10.1
• Beta (1Y): -0.02
• Revenue Growth: -11.29%
• EPS Growth: 9.01%
• Country: HK
• Employees: 57
• Sector: Technology
• Sector Strength: 93
• Industry: Technology Distributors
• EPS (TTM): 0.04
• Shares Outstanding: 280,000,000
• 10 Day Avg. Volume: 27,040
• 30 Day Avg. Volume: 14,880
• PEG Ratio: 0.62
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.48
• 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

• Rating: 62 Neutral
• Price Target: ―

SiS Mobile Holdings Limited's stock score is driven primarily by its stable financial performance, particularly a strong balance sheet with low leverage and increasing equity. However, inconsistencies in cash flow generation present a risk that should be addressed. The technical analysis indicates a neutral to slightly bearish trend with potential overbought conditions. Valuation metrics are favorable, with a reasonable P/E ratio and attractive dividend yield, supporting the overall score.

SiS Mobile Holdings Limited Business Overview & Revenue Model

Company Description

SiS Mobile Holdings Limited (1362) is a company involved in the distribution and wholesale of mobile phones and related accessories. The company primarily operates in the Hong Kong market, offering a wide range of mobile communication products from various well-known brands to retailers and resellers.

How the Company Makes Money

SiS Mobile Holdings Limited makes money through the wholesale distribution of mobile phones and accessories. The company's revenue model is based on purchasing products from manufacturers and selling them to retailers, resellers, and other business clients. Their key revenue streams include the sale of mobile phones, tablets, and related accessories. The company may also engage in strategic partnerships with manufacturers and telecommunications companies to enhance their product offerings and expand their market reach. Additionally, SiS Mobile may benefit from volume discounts and favorable pricing terms due to its established relationships with key suppliers.

SiS Mobile Holdings Limited Financial Statement Overview

Summary

SiS Mobile Holdings Limited shows a mixed financial performance. The income statement reflects revenue volatility but maintains positive net income. The balance sheet is strong, with low leverage and increasing equity. However, cash flow inconsistencies may pose risks if not addressed. Overall, the company is on a stable financial footing but should focus on improving cash flow resilience.

Income Statement

SiS Mobile Holdings Limited has shown fluctuations in revenue over the years, with a significant drop in 2021 and a partial recovery in 2022 and 2023. Gross profit margins have been stable, although profit margins have seen a decline from previous highs. The company has maintained positive net income, demonstrating resilience in challenging market conditions.

Balance Sheet

The company maintains a strong equity position with a healthy equity ratio, indicating a robust balance sheet. The debt-to-equity ratio is low, reflecting prudent financial management and low leverage. Stockholders' equity has increased over time, demonstrating financial stability and growth potential.

Cash Flow

Operating cash flow has been inconsistent, with significant variance year over year. While free cash flow has been positive, the absence of operating cash flow in the latest period raises concerns about cash generation capabilities. The company needs to focus on stabilizing cash flow for sustained growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.72B	1.94B	1.84B	2.28B	1.17B
Gross Profit	54.03M	47.86M	57.51M	72.34M	35.76M
EBITDA	10.27M	14.38M	27.81M	43.60M	14.87M
Net Income	9.82M	9.01M	21.45M	33.29M	10.83M
Balance Sheet
Total Assets	204.66M	232.06M	205.97M	195.16M	165.39M
Cash, Cash Equivalents and Short-Term Investments	81.04M	110.50M	86.12M	56.03M	57.49M
Total Debt	10.45M	6.37M	1.88M	4.32M	6.72M
Total Liabilities	33.67M	68.75M	47.41M	57.79M	60.72M
Stockholders Equity	170.98M	163.32M	158.56M	137.38M	104.67M
Cash Flow
Free Cash Flow	0.00	31.77M	30.67M	1.05M	29.87M
Operating Cash Flow	-22.55M	31.91M	30.74M	1.12M	30.31M
Investing Cash Flow	0.00	660.00K	2.10M	-66.00K	-434.00K
Financing Cash Flow	0.00	-8.20M	-2.75M	-2.51M	-2.70M

SiS Mobile Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1362, the sentiment is Positive. The current price of 0.36 is below the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.35, and above the 200-day MA of 0.34, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.79 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1362.

SiS Mobile Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2318	79 Outperform	HK$1.05T	7.38		6.80%	11.71%	37.04%
2382	72 Outperform	HK$82.69B	28.43	11.45%	0.70%	18.80%	142.93%
1044	72 Outperform	HK$26.73B	10.57	11.12%	6.59%	-6.53%	-18.43%
0763	70 Outperform	$166.82B	13.89	11.39%	2.62%	-2.65%	-14.96%
2018	69 Neutral	$49.50B	25.12	8.06%	0.58%	31.55%	141.88%
1362	62 Neutral	HK$99.40M	10.11	5.87%	4.22%	-11.29%	9.01%
Sector *	57 Neutral	HK$14.14B	5.06	-5.75%	5.40%	9.34%	-42.23%

SiS Mobile Holdings Limited Corporate Events

SiS Mobile Holdings Announces 2025 Annual General Meeting

SiS Mobile Holdings Limited has announced its upcoming annual general meeting scheduled for June 12, 2025, in Hong Kong. Key agenda items include the consideration of audited financial statements, approval of a final dividend, re-election of directors, and reappointment of auditors. Additionally, the company seeks shareholder approval for a general mandate to issue new shares and repurchase existing shares, which could impact its capital structure and market operations.

SiS Mobile Holdings Announces Final Dividend for 2024

SiS Mobile Holdings Limited announced a final cash dividend of HKD 0.015 per share for the financial year ending December 31, 2024. This announcement reflects the company’s financial performance and commitment to returning value to shareholders, with the payment scheduled for July 14, 2025, following shareholder approval in June.

SiS Mobile Holdings Limited Reports Increased Profit for 2024

SiS Mobile Holdings Limited reported its audited consolidated results for the year ending December 31, 2024, showing a slight increase in profit to HK$9.8 million from HK$9 million in 2023, despite a decrease in revenue. The company’s total comprehensive income rose to HK$11.9 million, reflecting a fair value gain on investments. The financial position remains strong with net assets increasing to HK$171 million, indicating stable operations and positive market positioning.

SiS Mobile Holdings to Review Year-End Results and Dividend

SiS Mobile Holdings Limited has announced a board meeting scheduled for March 20, 2025, to discuss and approve the company’s final results for the year ending December 31, 2024. The meeting will also consider the payment of a final dividend, which could impact the company’s financial strategy and shareholder returns.