Stock 365 SINO ICT HOLDINGS LIMITED
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Financials Sino ICT Holdings Limited

Equities

365

BMG9340L1063

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:05 2024-06-07 am EDT 		5-day change 1st Jan Change
0.147 HKD 0.00% Intraday chart for Sino ICT Holdings Limited -11.45% -31.63%
Apr. 24 Sino ICT Holdings Limited Announces Resignation of Li Yongjun as Non-Executive Director CI
Mar. 28 Sino ICT Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,401 2,532 1,819 800.2 771.2 312.8
Enterprise Value (EV) 1 2,407 2,589 1,914 428.6 988.9 576.8
P/E ratio -19.5 x -187 x 92.6 x 20.9 x -31.5 x -8.28 x
Yield - - - - - -
Capitalization / Revenue 33.6 x 12.6 x 6.72 x 2.48 x 3.33 x 1.48 x
EV / Revenue 33.7 x 12.9 x 7.07 x 1.33 x 4.27 x 2.72 x
EV / EBITDA -18.8 x 218 x 55.6 x 9.99 x -52.6 x -164 x
EV / FCF -23.8 x -164 x -61.9 x 2.06 x -3.45 x -48.1 x
FCF Yield -4.21% -0.61% -1.62% 48.6% -29% -2.08%
Price to Book 7.32 x 8.04 x 5.88 x 2.3 x 2.43 x 1.2 x
Nbr of stocks (in thousands) 1,455,000 1,455,000 1,455,000 1,455,000 1,455,000 1,455,000
Reference price 2 1.650 1.740 1.250 0.5500 0.5300 0.2150
Announcement Date 4/26/19 4/28/20 4/29/21 4/28/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 71.43 201.2 270.6 323 231.6 211.8
EBITDA 1 -128.3 11.89 34.42 42.9 -18.82 -3.522
EBIT 1 -137.4 4.562 30.35 39.14 -26.62 -47.1
Operating Margin -192.36% 2.27% 11.22% 12.12% -11.49% -22.24%
Earnings before Tax (EBT) 1 -143.4 -9.505 25.25 46.42 -33.64 -70.75
Net income 1 -122.9 -13.57 19.65 38.28 -24.5 -37.79
Net margin -172.08% -6.75% 7.26% 11.85% -10.58% -17.84%
EPS 2 -0.0845 -0.009328 0.0135 0.0263 -0.0168 -0.0260
Free Cash Flow 1 -101.2 -15.78 -30.91 208.1 -286.8 -11.99
FCF margin -141.74% -7.84% -11.43% 64.44% -123.82% -5.66%
FCF Conversion (EBITDA) - - - 485.12% - -
FCF Conversion (Net income) - - - 543.71% - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/28/20 4/29/21 4/28/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.3 57.4 95 - 218 264
Net Cash position 1 - - - 372 - -
Leverage (Debt/EBITDA) -0.0491 x 4.824 x 2.762 x - -11.57 x -74.96 x
Free Cash Flow 1 -101 -15.8 -30.9 208 -287 -12
ROE (net income / shareholders' equity) -31% -4.22% 6.57% 11.6% -9.43% -23.4%
ROA (Net income/ Total Assets) -11.9% 0.41% 2.61% 3.23% -1.74% -2.78%
Assets 1 1,033 -3,339 752.4 1,184 1,412 1,360
Book Value Per Share 2 0.2300 0.2200 0.2100 0.2400 0.2200 0.1800
Cash Flow per Share 2 0.0300 0.0300 0.0800 0.2100 0.1900 0.1300
Capex 1 18.4 10.8 9 3.39 276 34.8
Capex / Sales 25.71% 5.35% 3.33% 1.05% 119.34% 16.42%
Announcement Date 4/26/19 4/28/20 4/29/21 4/28/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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