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XHKG1362
Market cap13mUSD
Dec 20, Last price  
0.38HKD
Name

Sis Mobile Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1362 chart
P/E
11.65
P/S
0.05
EPS
0.03
Div Yield, %
5.33%
Shrs. gr., 5y
—
Rev. gr., 5y
32.58%
Revenues
1.94b
+5.36%
1,274,845,0001,412,068,000832,452,000615,997,000445,911,000472,535,000439,774,0001,166,222,0002,275,455,0001,837,386,0001,935,876,000
Net income
9m
-58.00%
33,491,000-15,775,000641,000-7,724,0001,320,00097,000-6,267,00010,830,00033,286,00021,452,0009,010,000
CFO
32m
+3.82%
80,00076,703,000-78,018,00074,405,000297,000-40,696,00023,020,00030,306,0001,118,00030,739,00031,913,000
Dividend
Jun 28, 20240.015 HKD/sh
Earnings
May 30, 2025

Profile

SiS Mobile Holdings Limited, an investment holding company, distributes and sells mobile phones and related products in Hong Kong. It primarily distributes mobile phones of various brands, including Samsung, Blackberry, Acer, Asus, Alcatel One Touch, Lenovo, Nexstgo, etc. to wholesale customers, telecommunications services operators, and chain retailers. The company was incorporated in 2014 and is headquartered in Kwun Tong, Hong Kong. SiS Mobile Holdings Limited is a subsidiary of SiS International Holdings Limited.
URL
http://www.sismobile.com.hk/
IPO date
Jan 15, 2015
Employees
50
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,935,876
5.36%
1,837,386
-19.25%
2,275,455
95.11%
Cost of revenue
1,924,687
1,813,628
2,235,920
Unusual Expense (Income)
NOPBT
11,189
23,758
39,535
NOPBT Margin
0.58%
1.29%
1.74%
Operating Taxes
1,997
2,956
6,849
Tax Rate
17.85%
12.44%
17.32%
NOPAT
9,192
20,802
32,686
Net income
9,010
-58.00%
21,452
-35.55%
33,286
207.35%
Dividends
(5,600)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,183
1,878
2,444
Long-term debt
10,565
1,878
6,200
Deferred revenue
Other long-term liabilities
30,401
Net debt
(109,820)
(93,093)
(60,176)
Cash flow
Cash from operating activities
31,913
30,739
1,118
CAPEX
(138)
(70)
(66)
Cash from investing activities
660
2,095
(66)
Cash from financing activities
(8,197)
(2,747)
(2,506)
FCF
26,080
29,669
341
Balance
Cash
110,498
86,122
56,035
Long term investments
12,070
10,727
12,785
Excess cash
25,774
4,980
Stockholders' equity
160,803
156,041
134,853
Invested Capital
143,916
155,461
134,678
ROIC
6.14%
14.34%
28.05%
ROCE
6.59%
14.81%
29.36%
EV
Common stock shares outstanding
280,000
280,000
280,000
Price
0.47
56.67%
Market cap
131,600
56.67%
EV
71,424
EBITDA
14,372
26,971
42,808
EV/EBITDA
1.67
Interest
194
303
111
Interest/NOPBT
1.73%
1.28%
0.28%