
Sino
0365.HKSino ICT Holdings Limited Price (0365.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,455,000,000
(0)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 521,928,000 | 458,296,000 | 500,426,000 | 434,412,000 | 374,860,000 | 455,199,000 | 845,323,000 | 632,833,000 | 565,372,000 | 787,603,000 | 838,203,000 | 726,975,000 | 357,812,438 | 253,028,000 | 71,430,000 | 201,163,000 | 270,560,000 | 322,981,000 | 231,616,000 | 211,795,000 |
Net Income | 32,241,000 | -37,180,000 | 2,197,000 | 505,000 | -57,137,000 | -8,193,000 | 12,306,000 | 12,997,000 | 5,738,000 | 9,426,000 | 2,535,000 | -8,436,000 | -804,199,322 | 51,569,000 | -122,919,000 | -13,573,000 | 19,650,000 | 38,282,000 | -33,092,000 | -62,509,000 |
FCF USD | -8,871,000 | 9,066,000 | 3,871,000 | -4,502,000 | 6,698,000 | 77,511,000 | 26,269,000 | -22,530,000 | -18,332,000 | -58,932,000 | -150,662,000 | -5,628,000 | -222,679,000 | 65,071,000 | -36,137,000 | -33,437,000 | -48,141,000 | 107,435,000 | -374,519,000 | -32,131,000 |
OCF USD | 1,667,000 | 16,036,000 | 17,281,000 | 1,993,000 | 9,591,000 | 78,465,000 | 28,613,000 | -12,992,000 | -8,460,000 | -55,737,000 | -141,217,000 | -4,752,000 | -220,702,000 | 71,556,000 | -17,773,000 | -22,682,000 | -39,144,000 | 113,550,000 | -86,059,000 | 3,173,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -0.19 | 0.08 | 0.77 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | -0.02 | -0.94 | 1.86 | -0.82 | -15.57 | 3.98 | 0.04 | -13.51 | -9.68 |
D/E | 0.12 | 0.10 | 0.00 | 0.09 | 0.00 | 0.00 | 0.43 | 0.36 | 0.15 | 0.18 | 0.31 | 0.45 | -4.49 | 0.23 | 0.57 | 0.82 | 0.36 | 0.30 | 1.56 | 1.72 |
CA/CL | 1.73 | 1.69 | 1.75 | 1.75 | 1.87 | 1.53 | 1.32 | 1.44 | 1.50 | 1.44 | 1.38 | 1.40 | 2.14 | 3.52 | 1.29 | 1.18 | 1.02 | 1.48 | 1.65 | 1.23 |
TA/TL | 2.61 | 2.50 | 2.57 | 2.59 | 3.03 | 2.17 | 1.62 | 1.80 | 1.94 | 1.80 | 1.71 | 1.73 | 0.83 | 2.50 | 1.96 | 1.76 | 1.70 | 1.85 | 1.44 | 1.36 |
Total Debt | 38,315,000 | 27,979,000 | 690,000 | 26,142,000 | 392,000 | 136,000 | 114,104,000 | 105,282,000 | 48,296,000 | 60,967,000 | 105,802,000 | 143,481,000 | 879,773,000 | 107,969,000 | 186,941,000 | 258,342,000 | 112,719,000 | 106,127,000 | 492,970,000 | 449,914,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 9.22% | -13.09% | -2.74% | 0.81% | -19.95% | -3.27% | 3.25% | 3.74% | 1.74% | 2.46% | 1.13% | 2.25% | -47.74% | -1.76% | -23.74% | 0.55% | 4.59% | 7.70% | -4.59% | -6.46% |
ROE | 10.46% | -13.77% | 0.75% | 0.17% | -23.23% | -3.37% | 4.58% | 4.39% | 1.80% | 2.84% | 0.74% | -2.64% | 410.80% | 11.15% | -37.46% | -4.31% | 6.35% | 10.98% | -10.44% | -23.88% |
ROA | 0.00% | -8.26% | 0.46% | 0.10% | -15.76% | -0.91% | 2.92% | 2.57% | 1.43% | 1.72% | 0.52% | -1.18% | -84.42% | 7.51% | -21.41% | -1.30% | 3.35% | 6.11% | -2.91% | -3.93% |
NM % | 6.18% | -8.11% | 0.44% | 0.12% | -15.24% | -1.80% | 1.46% | 2.05% | 1.01% | 1.20% | 0.30% | -1.16% | -224.75% | 20.38% | -172.08% | -6.75% | 7.26% | 11.85% | -14.29% | -29.51% |
FCF / R% | 0.00% | 1.98% | 0.77% | -1.04% | 1.79% | 17.03% | 3.11% | -3.56% | -3.24% | -7.48% | -17.97% | -0.77% | -62.23% | 25.72% | -50.59% | -16.62% | -17.79% | 33.26% | -161.70% | -15.17% |
FCF / NI% | -27.51% | -24.38% | 176.19% | -891.49% | -11.58% | -1,884.08% | 128.77% | -131.68% | -195.21% | -460.55% | -3,486.74% | 63.46% | 27.69% | 112.34% | 25.14% | 351.78% | -190.66% | 231.46% | 1,113.28% | 85.03% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.18 | 0.12 | 0.12 | 0.12 | -1.44 | -1.83 | -8.21 | -2.98 | -2.00 | 0.23 | 0.22 | -0.06 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.09 | -0.09 | 0.00 | 0.00 | -0.11 | -0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | -0.02 | -0.59 | 0.04 | -0.08 | -0.01 | 0.01 | 0.03 | -0.02 | -0.04 |
SPS | 1.46 | 1.08 | 1.12 | 0.83 | 0.71 | 0.87 | 1.61 | 1.21 | 1.08 | 1.50 | 0.82 | 1.38 | 0.26 | 0.17 | 0.05 | 0.14 | 0.19 | 0.22 | 0.16 | 0.15 |
OCPS | 0.00 | 0.04 | 0.04 | 0.00 | 0.02 | 0.15 | 0.05 | -0.02 | -0.02 | -0.11 | -0.14 | -0.01 | -0.16 | 0.05 | -0.01 | -0.02 | -0.03 | 0.08 | -0.06 | 0.00 |
FCPS | -0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.15 | 0.05 | -0.04 | -0.03 | -0.11 | -0.15 | -0.01 | -0.16 | 0.04 | -0.02 | -0.02 | -0.03 | 0.07 | -0.26 | -0.02 |
BVPS | 0.86 | 0.63 | 0.65 | 0.58 | 0.47 | 0.46 | 0.51 | 0.56 | 0.61 | 0.63 | 0.34 | 0.61 | -0.14 | 0.32 | 0.23 | 0.22 | 0.21 | 0.24 | 0.24 | 0.17 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.09 | -0.09 | 0.00 | 0.00 | -0.11 | -0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | -0.02 | -0.59 | 0.04 | -0.08 | -0.01 | 0.01 | 0.03 | -0.02 | -0.04 |
CAGR-SPS | 1.46 | 1.08 | 1.12 | 0.83 | 0.71 | 0.87 | 1.61 | 1.21 | 1.08 | 1.50 | 0.82 | 1.38 | 0.26 | 0.17 | 0.05 | 0.14 | 0.19 | 0.22 | 0.16 | 0.15 |
CAGR-OCPS | 0.00 | 0.04 | 0.04 | 0.00 | 0.02 | 0.15 | 0.05 | -0.02 | -0.02 | -0.11 | -0.14 | -0.01 | -0.16 | 0.05 | -0.01 | -0.02 | -0.03 | 0.08 | -0.06 | 0.00 |
CAGR-FCPS | -0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.15 | 0.05 | -0.04 | -0.03 | -0.11 | -0.15 | -0.01 | -0.16 | 0.04 | -0.02 | -0.02 | -0.03 | 0.07 | -0.26 | -0.02 |
CAGR-BVPS | 0.86 | 0.63 | 0.65 | 0.58 | 0.47 | 0.46 | 0.51 | 0.56 | 0.61 | 0.63 | 0.34 | 0.61 | -0.14 | 0.32 | 0.23 | 0.22 | 0.21 | 0.24 | 0.24 | 0.17 |