XHKG0365
Market cap44mUSD
Jan 02, Last price
0.24HKD
1D
1.71%
1Q
-62.22%
Jan 2017
-90.25%
Name
Sino ICT Holdings Ltd
Chart & Performance
Profile
Sino ICT Holdings Limited, an investment holding company, produces and sells SMT equipment in the People's Republic of China and Hong Kong. It is also involved in the securities investment business; and provision of semiconductor packaging equipment and financial solutions. The company was formerly known as Unisplendour Technology (Holdings) Limited and changed its name to Sino ICT Holdings Limited in December 2019. The company was founded in 1984 and is based in Tsim Sha Tsui, Hong Kong. Sino ICT Holdings Limited is a subsidiary of Sino Xin Ding Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 211,795 -8.56% | 231,616 -28.29% | ||||||||
Cost of revenue | 282,664 | 302,109 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (70,869) | (70,493) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 231 | (549) | ||||||||
Tax Rate | ||||||||||
NOPAT | (71,100) | (69,944) | ||||||||
Net income | (62,509) 88.89% | (33,092) -186.44% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 84,073 | 38,450 | ||||||||
Long-term debt | 375,408 | 476,569 | ||||||||
Deferred revenue | 617 | 783 | ||||||||
Other long-term liabilities | 308 | |||||||||
Net debt | 184,893 | 200,727 | ||||||||
Cash flow | ||||||||||
Cash from operating activities | 3,173 | (86,059) | ||||||||
CAPEX | (35,304) | (288,460) | ||||||||
Cash from investing activities | (34,642) | (309,626) | ||||||||
Cash from financing activities | (57,425) | 375,519 | ||||||||
FCF | (42,086) | (455,186) | ||||||||
Balance | ||||||||||
Cash | 183,280 | 273,531 | ||||||||
Long term investments | 91,308 | 40,761 | ||||||||
Excess cash | 263,998 | 302,711 | ||||||||
Stockholders' equity | 153,537 | 253,477 | ||||||||
Invested Capital | 550,879 | 559,826 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,455,000 | 1,455,000 | ||||||||
Price | 0.22 -59.43% | 0.53 -3.64% | ||||||||
Market cap | 312,825 -59.43% | 771,150 -3.64% | ||||||||
EV | 489,550 | 1,008,430 | ||||||||
EBITDA | (16,771) | (49,713) | ||||||||
EV/EBITDA | ||||||||||
Interest | 24,355 | 7,081 | ||||||||
Interest/NOPBT |