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XHKG
1362
Market cap12mUSD
Jul 16, Last price  
0.36HKD
1D
-1.39%
1Q
7.58%
IPO
-60.11%
Name

Sis Mobile Holdings Ltd

Chart & Performance

D1W1MN
P/E
10.13
P/S
0.06
EPS
0.04
Div Yield, %
4.23%
Shrs. gr., 5y
—
Rev. gr., 5y
31.32%
Revenues
1.72b
-11.29%
1,274,845,0001,412,068,000832,452,000615,997,000445,911,000472,535,000439,774,0001,166,222,0002,275,455,0001,837,386,0001,935,876,0001,717,242,000
Net income
10m
+8.96%
33,491,000-15,775,000641,000-7,724,0001,320,00097,000-6,267,00010,830,00033,286,00021,452,0009,010,0009,817,000
CFO
0k
-100.00%
80,00076,703,000-78,018,00074,405,000297,000-40,696,00023,020,00030,306,0001,118,00030,739,00031,913,0000
Dividend
Jun 30, 20250.015 HKD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,717,242
-11.29%
1,935,876
5.36%
1,837,386
-19.25%
Cost of revenue
1,707,750
1,924,687
1,813,628
Unusual Expense (Income)
NOPBT
9,492
11,189
23,758
NOPBT Margin
0.55%
0.58%
1.29%
Operating Taxes
1,656
1,997
2,956
Tax Rate
17.45%
17.85%
12.44%
NOPAT
7,836
9,192
20,802
Net income
9,817
8.96%
9,010
-58.00%
21,452
-35.55%
Dividends
(5,600)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,388
2,183
1,878
Long-term debt
16,506
10,565
1,878
Deferred revenue
Other long-term liabilities
30,401
Net debt
(74,265)
(109,820)
(93,093)
Cash flow
Cash from operating activities
31,913
30,739
CAPEX
(138)
(70)
Cash from investing activities
660
2,095
Cash from financing activities
(8,197)
(2,747)
FCF
(30,629)
26,080
29,669
Balance
Cash
81,042
110,498
86,122
Long term investments
14,117
12,070
10,727
Excess cash
9,297
25,774
4,980
Stockholders' equity
170,980
160,803
156,041
Invested Capital
172,130
143,916
155,461
ROIC
4.96%
6.14%
14.34%
ROCE
5.23%
6.59%
14.81%
EV
Common stock shares outstanding
280,000
280,000
280,000
Price
Market cap
EV
EBITDA
9,492
14,372
26,971
EV/EBITDA
Interest
194
303
Interest/NOPBT
1.73%
1.28%