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XHKG0244
Market cap28mUSD
Dec 23, Last price  
0.21HKD
1Q
5.97%
Jan 2017
-43.97%
Name

Sincere Co Ltd

Chart & Performance

D1W1MN
XHKG:0244 chart
P/E
—
P/S
1.53
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
26.69%
Rev. gr., 5y
-16.26%
Revenues
147m
-12.83%
398,733,000558,633,000468,440,000509,785,000410,417,000289,494,000381,010,000458,410,000532,250,000498,014,000444,113,000370,333,000384,338,000375,276,000355,865,000311,865,000263,312,000177,472,000168,072,000146,516,000
Net income
-62m
L-31.63%
-169,694,000-118,714,0001,300,00048,683,000-21,967,000-276,186,00033,166,00010,477,000-8,549,00074,824,000-85,068,000-122,567,000-181,796,000-95,024,000-92,880,000-132,068,000-147,364,000-145,017,000-91,056,000-62,251,000
CFO
-42m
L-34.60%
47,965,00094,748,00039,838,000-11,294,00063,795,00027,974,0009,112,00027,565,000-2,186,00022,847,000-99,106,000-60,750,000-57,339,000-82,591,000-75,370,000-90,336,00055,819,000-9,746,000-64,477,200-42,169,000
Dividend
Aug 01, 20130.015 HKD/sh
Earnings
Mar 24, 2025

Profile

The Sincere Company, Limited, together with its subsidiaries, operates a chain of department stores in Hong Kong. The company operates four department stores, which offer fashion apparel, shoes and handbags, and sports equipment, as well as household, electrical, bedding and bath, travel, and food merchandises. It is also involved in the property investment and development, and securities trading activities; and provision of general and life insurance products. In addition, it offers investment, finance, and management services. The company was founded in 1900 and is based in Hong Kong, Hong Kong. The Sincere Company, Limited is a subsidiary of Realord Group Holdings Limited.
URL
https://sincere.com.hk/department/
IPO date
Dec 30, 1988
Employees
180
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
146,516
-17.44%
168,072
-36.17%
Cost of revenue
198,468
231,931
Unusual Expense (Income)
NOPBT
(51,952)
(63,859)
NOPBT Margin
Operating Taxes
23
18
Tax Rate
NOPAT
(51,975)
(63,877)
Net income
(62,251)
-57.07%
(91,056)
-38.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
432,207
Long-term debt
50,944
537
Deferred revenue
Other long-term liabilities
7,120
(537)
Net debt
380,922
(59,671)
Cash flow
Cash from operating activities
(42,169)
(64,477)
CAPEX
(1,438)
(97)
Cash from investing activities
44,055
1,956
Cash from financing activities
42,210
21,893
FCF
26,600
96,769
Balance
Cash
101,751
56,401
Long term investments
478
3,807
Excess cash
94,903
51,804
Stockholders' equity
174,919
2,915
Invested Capital
530,713
(2,915)
ROIC
ROCE
EV
Common stock shares outstanding
1,313,963
1,246,728
Price
0.28
3.70%
0.50
76.79%
Market cap
367,910
29.34%
617,130
147.20%
EV
794,763
557,459
EBITDA
(5,346)
(8,357)
EV/EBITDA
Interest
27,768
15,845
Interest/NOPBT