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Sino-Life Group Limited (HK:8296)
:8296
Total Valuation
Sino-Life Group Limited has a market cap or net worth of HK$32.13M. The enterprise value is -HK$93.11M.
Market CapHK$32.13M
Enterprise Value-HK$93.11M
Share Statistics
Sino-Life Group Limited has 94,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sino-Life Group Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.37%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.37%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee433.20K
Profits Per Employee-43.09K
Employee Count173
Asset Turnover0.30
Inventory Turnover45.24
Valuation Ratios
The current PE Ratio of Sino-Life Group Limited is ―. Sino-Life Group Limited’s PEG ratio is -0.00737.
PE Ratio―
PS Ratio0.51
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-4.26
Price to Operating Cash Flow14.72
PEG Ratio-0.00737
Income Statement
In the last 12 months, Sino-Life Group Limited had revenue of 74.94M and earned -8.70M in profits. Earnings per share was -0.10.
Revenue74.94M
Gross Profit32.28M
Operating Income-5.98M
Pretax Income-7.45M
Net Income-8.70M
EBITDA-4.96M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 1.94M and capital expenditures -753.00K, giving a free cash flow of 1.19M billion.
Operating Cash Flow1.94M
Free Cash Flow1.19M
Free Cash Flow per Share0.01
Dividends & Yields
Sino-Life Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-15.00%
50-Day Moving Average0.34
200-Day Moving Average0.39
Relative Strength Index (RSI)54.01
Average Volume (3m)22.59K
Important Dates
Sino-Life Group Limited upcoming earnings date is Apr 1, 2026, TBA (Not Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Sino-Life Group Limited as a current ratio of 1.47, with Debt / Equity ratio of 23.58%
Current Ratio1.47
Quick Ratio1.46
Debt to Market Cap0.40
Net Debt to EBITDA16.04
Interest Coverage Ratio-4.06
Taxes
In the past 12 months, Sino-Life Group Limited has paid 2.95M in taxes.
Income Tax2.95M
Effective Tax Rate-0.40
Enterprise Valuation
Sino-Life Group Limited EV to EBITDA ratio is 8.34, with an EV/FCF ratio of 4.62.
EV to Sales-0.55
EV to EBITDA8.34
EV to Free Cash Flow4.62
EV to Operating Cash Flow5.04
Balance Sheet
Sino-Life Group Limited has HK$149.92M in cash and marketable securities with HK$28.23M in debt, giving a net cash position of HK$121.69M billion.
Cash & Marketable SecuritiesHK$149.92M
Total DebtHK$28.23M
Net CashHK$121.69M
Net Cash Per ShareHK$1.29
Tangible Book Value Per ShareHK$1.18
Margins
Gross margin is 43.77%, with operating margin of -7.98%, and net profit margin of -11.61%.
Gross Margin43.77%
Operating Margin-7.98%
Pretax Margin-9.95%
Net Profit Margin-11.61%
EBITDA Margin-6.62%
EBIT Margin-9.41%
Analyst Forecast
The average price target for Sino-Life 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 Forecast15.60%
EPS Growth Forecast62.35%