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Sino Harbour Holdings Group Limited (HK:1663)
:1663
Hong Kong Market

Sino Harbour Holdings Group Limited (1663) Stock Statistics & Valuation Metrics

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Total Valuation

Sino Harbour Holdings Group Limited has a market cap or net worth of HK$150.30M. The enterprise value is HK$461.54M.
Market CapHK$150.30M
Enterprise ValueHK$461.54M

Share Statistics

Sino Harbour Holdings Group Limited has 2,464,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,464,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sino Harbour Holdings Group Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.72M
Profits Per Employee248.12K
Employee Count306
Asset Turnover0.14
Inventory Turnover0.21

Valuation Ratios

The current PE Ratio of Sino Harbour Holdings Group Limited is ―. Sino Harbour Holdings Group Limited’s PEG ratio is -0.19.
PE Ratio
PS Ratio0.44
PB Ratio0.13
Price to Fair Value0.13
Price to FCF2.94
Price to Operating Cash Flow1.63
PEG Ratio-0.19

Income Statement

In the last 12 months, Sino Harbour Holdings Group Limited had revenue of 525.97M and earned 18.90M in profits. Earnings per share was 0.01.
Revenue525.97M
Gross Profit204.36M
Operating Income92.94M
Pretax Income75.92M
Net Income18.90M
EBITDA114.55M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 82.22M and capital expenditures -4.15M, giving a free cash flow of 78.07M billion.
Operating Cash Flow82.22M
Free Cash Flow78.07M
Free Cash Flow per Share0.03

Dividends & Yields

Sino Harbour Holdings Group Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-37.11%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)44.68
Average Volume (3m)2.30M

Important Dates

Sino Harbour Holdings Group Limited upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend Date

Financial Position

Sino Harbour Holdings Group Limited as a current ratio of 1.76, with Debt / Equity ratio of 33.86%
Current Ratio1.76
Quick Ratio0.54
Debt to Market Cap2.46
Net Debt to EBITDA4.03
Interest Coverage Ratio5.46

Taxes

In the past 12 months, Sino Harbour Holdings Group Limited has paid 63.39M in taxes.
Income Tax63.39M
Effective Tax Rate0.83

Enterprise Valuation

Sino Harbour Holdings Group Limited EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 8.85.
EV to Sales1.31
EV to EBITDA6.03
EV to Free Cash Flow8.85
EV to Operating Cash Flow8.41

Balance Sheet

Sino Harbour Holdings Group Limited has HK$132.31M in cash and marketable securities with HK$593.85M in debt, giving a net cash position of -HK$461.54M billion.
Cash & Marketable SecuritiesHK$132.31M
Total DebtHK$593.85M
Net Cash-HK$461.54M
Net Cash Per Share-HK$0.19
Tangible Book Value Per ShareHK$0.79

Margins

Gross margin is 38.85%, with operating margin of 17.67%, and net profit margin of 3.59%.
Gross Margin38.85%
Operating Margin17.67%
Pretax Margin14.44%
Net Profit Margin3.59%
EBITDA Margin21.78%
EBIT Margin17.67%

Analyst Forecast

The average price target for Sino Harbour Holdings Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-68.21%
EPS Growth Forecast-100.40%

Scores

Smart Score3
AI Score