SiS Mobile Holdings Limited (1362) AI Stock Analysis

• Market Cap: HK$137.20M
• Dividend Yield: 3.06%
• Average Volume (3M): 1.20K
• Price to Earnings (P/E): 57.6
• Beta (1Y): 0.16
• Revenue Growth: 4.82%
• EPS Growth: -71.76%
• Country: HK
• Employees: 57
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): -0.01
• Shares Outstanding: 280,000,000
• 10 Day Avg. Volume: 1,600
• 30 Day Avg. Volume: 1,200
• PEG Ratio: 1.12
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.06
• P/FCF Ratio: -4.38
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: HK$0.50 ▲(2.04% Upside)

SiS Mobile Holdings Limited's overall stock score is driven by a stable financial performance with strong balance sheet metrics but offset by cash flow concerns. Technical analysis indicates a positive trend, though the stock may be overbought. The high P/E ratio suggests overvaluation, which impacts the overall score.

Positive Factors

Strong Balance Sheet

A robust balance sheet with low leverage and increasing equity indicates financial stability, enabling the company to withstand economic fluctuations and invest in growth opportunities.

Strategic Partnerships

Partnerships with leading brands enhance market reach and product offerings, providing a competitive edge and supporting long-term revenue growth.

Positive Net Income

Consistently achieving positive net income amidst revenue fluctuations demonstrates resilience and effective cost management, which are crucial for long-term profitability.

Negative Factors

Cash Flow Inconsistencies

Inconsistent cash flow generation can hinder the company's ability to fund operations and growth initiatives, posing a risk to long-term financial health and stability.

Revenue Volatility

Revenue volatility can impact financial predictability and planning, making it challenging to sustain growth and meet investor expectations over the long term.

Declining Profit Margins

Declining profit margins may indicate rising costs or pricing pressures, which could erode profitability and reduce the company's ability to reinvest in its business.

SiS Mobile Holdings Limited Business Overview & Revenue Model

Company Description

SiS Mobile Holdings Limited (1362) is a Hong Kong-based company primarily engaged in the telecommunications and mobile technology sectors. The company focuses on providing a range of services including mobile device distribution, telecommunications solutions, and value-added services. SiS Mobile Holdings is known for its partnerships with leading mobile manufacturers and its commitment to enhancing user experience through innovative technology solutions.

How the Company Makes Money

SiS Mobile Holdings generates revenue through several key streams. The primary source of income comes from the distribution and sale of mobile devices, where the company acts as a channel partner for various leading brands. Additionally, the company earns revenue from telecommunications services, which may include voice, data, and other related offerings. Value-added services, such as mobile accessories and software solutions, also contribute to the overall revenue. Strategic partnerships with manufacturers and service providers play a crucial role in expanding its market reach and enhancing its product offerings, thereby positively impacting its earnings.

SiS Mobile Holdings Limited Financial Statement Overview

Summary

SiS Mobile Holdings Limited exhibits a mixed financial performance. The income statement shows revenue volatility but maintains positive net income. The balance sheet is strong with low leverage and increasing equity, indicating financial stability. However, cash flow inconsistencies, particularly the absence of operating cash flow in the latest period, pose potential risks.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.81B	1.72B	1.94B	1.84B	2.28B	1.17B
Gross Profit	44.78M	54.03M	47.86M	57.51M	72.34M	35.76M
EBITDA	1.62M	10.27M	14.38M	27.81M	43.60M	14.87M
Net Income	2.38M	9.82M	9.01M	21.45M	33.29M	10.83M
Balance Sheet
Total Assets	218.06M	204.66M	232.06M	205.97M	195.16M	165.39M
Cash, Cash Equivalents and Short-Term Investments	82.54M	81.04M	110.50M	86.12M	56.03M	57.49M
Total Debt	5.23M	10.45M	6.37M	1.88M	4.32M	6.72M
Total Liabilities	51.15M	33.67M	68.75M	47.41M	57.79M	60.72M
Stockholders Equity	166.91M	170.98M	163.32M	158.56M	137.38M	104.67M
Cash Flow
Free Cash Flow	-2.33M	-22.72M	31.77M	30.67M	1.05M	29.87M
Operating Cash Flow	-2.16M	-22.55M	31.91M	30.74M	1.12M	30.31M
Investing Cash Flow	891.00K	2.42M	660.00K	2.10M	303.00K	-434.00K
Financing Cash Flow	-5.97M	-7.22M	-8.20M	-2.75M	-2.51M	-2.70M

SiS Mobile Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 0.49 is above the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.48, and above the 200-day MA of 0.39, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.46 is Neutral, neither overbought nor oversold. The STOCH value of 79.26 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
0529	73 Outperform	HK$567.05M	2.92	5.52%	0.98%	9.73%	90.98%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1362	56 Neutral	HK$137.20M	57.65	1.44%	3.06%	4.82%	-71.76%
6036	53 Neutral	HK$451.55M	30.22	5.11%	―	14.50%	247.50%
1213	52 Neutral	HK$99.00M	-10.14	-8.13%	1.01%	-8.83%	-28.76%
1632	43 Neutral	HK$97.23M	-1.68	-51.57%	―	―	―
1013	33 Underperform	HK$50.80M	-5.52	―	―	85.37%	73.25%

SiS Mobile Holdings Limited Corporate Events

SiS Mobile Holdings Limited Strengthens Corporate Governance with New Nomination Committee Terms

SiS Mobile Holdings Limited has announced the terms of reference for its Nomination Committee, which is tasked with overseeing the structure, size, and composition of the Board, identifying qualified individuals for Board membership, and assessing the independence of non-executive directors. This initiative aims to enhance corporate governance by ensuring a diverse and skilled Board that aligns with the company’s strategic goals, potentially impacting its industry positioning and stakeholder relations positively.