Sino ICT Holdings Limited Price (0365.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,455,000,000

(0)%

Table Charts
Bar Charts

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
Revenue $211.80M
3Y
5Y
7Y
10Y
Net Income $-62,509,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $3.17M
3Y
5Y
7Y
10Y
Free Cash Flow $-32,131,000.00
3Y
5Y
7Y
10Y
YTPD $-9.68
3Y
5Y
7Y
10Y
D/E $1.72
3Y
5Y
7Y
10Y
CA/CL $1.23
3Y
5Y
7Y
10Y
TA/TL $1.36
3Y
5Y
7Y
10Y
ROIC $-6.46%
3Y
5Y
7Y
10Y
ROE $-23.88%
3Y
5Y
7Y
10Y
ROA $-3.93%
3Y
5Y
7Y
10Y
Net Margin $-29.51%
3Y
5Y
7Y
10Y
FCF / R% $-15.17%
3Y
5Y
7Y
10Y
FCFNI % $85.03%
3Y
5Y
7Y
10Y
Operating Margin $-0.06
3Y
5Y
7Y
10Y
EPS $-0.04
3Y
5Y
7Y
10Y
SPS $0.15
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $0.17
3Y
5Y
7Y
10Y
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