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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$209.44M. The enterprise value is HK$271.92M.
Market CapHK$209.44M
Enterprise ValueHK$271.92M

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 0.03 and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.91M
Profits Per Employee473.07K
Employee Count306
Asset Turnover0.21
Inventory Turnover0.33

Valuation Ratios

The current PE Ratio of Sino Harbour Holdings Group Limited is 5.42. Sino Harbour Holdings Group Limited’s PEG ratio is -0.13.
PE Ratio5.42
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.16
Price to FCF1.96
Price to Operating Cash Flow1.84
PEG Ratio-0.13

Income Statement

In the last 12 months, Sino Harbour Holdings Group Limited had revenue of 891.66M and earned 52.45M in profits. Earnings per share was 0.02.
Revenue891.66M
Gross Profit296.03M
Operating Income156.22M
Pretax Income144.76M
Net Income52.45M
EBITDA172.73M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 102.46M and capital expenditures -15.22M, giving a free cash flow of 87.24M billion.
Operating Cash Flow102.46M
Free Cash Flow87.24M
Free Cash Flow per Share0.04

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change-33.33%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)38.67
Average Volume (3m)76.70K

Important Dates

Sino Harbour Holdings Group Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateOct 05, 2022

Financial Position

Sino Harbour Holdings Group Limited as a current ratio of 1.64, with Debt / Equity ratio of 28.54%
Current Ratio1.64
Quick Ratio0.51
Debt to Market Cap1.87
Net Debt to EBITDA2.53
Interest Coverage Ratio13.63

Taxes

In the past 12 months, Sino Harbour Holdings Group Limited has paid 113.35M in taxes.
Income Tax113.35M
Effective Tax Rate0.78

Enterprise Valuation

Sino Harbour Holdings Group Limited EV to EBITDA ratio is 4.18, with an EV/FCF ratio of -18.95.
EV to Sales0.81
EV to EBITDA4.18
EV to Free Cash Flow-18.95
EV to Operating Cash Flow-31.58

Balance Sheet

Sino Harbour Holdings Group Limited has HK$104.93M in cash and marketable securities with ¥603.22M in debt, giving a net cash position of HK$498.29M billion.
Cash & Marketable SecuritiesHK$104.93M
Total Debt¥603.22M
Net CashHK$498.29M
Net Cash Per ShareHK$0.20
Tangible Book Value Per ShareHK$0.82

Margins

Gross margin is 39.41%, with operating margin of 17.52%, and net profit margin of 5.88%.
Gross Margin39.41%
Operating Margin17.52%
Pretax Margin16.23%
Net Profit Margin5.88%
EBITDA Margin19.37%
EBIT Margin17.52%

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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast105.34%
EPS Growth Forecast75.69%

Scores

Smart Score4
AI Score60.6
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