Sino ICT Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Sino ICT Holdings has a total shareholder equity of HK$228.0M and total debt of HK$474.6M, which brings its debt-to-equity ratio to 208.1%. Its total assets and total liabilities are HK$976.4M and HK$748.5M respectively.
Key information
208.1%
Debt to equity ratio
HK$474.56m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$180.83m |
| Equity | HK$227.99m |
| Total liabilities | HK$748.46m |
| Total assets | HK$976.45m |
Recent financial health updates
Is Sino ICT Holdings (HKG:365) Using Too Much Debt?
May 29
Sino ICT Holdings (HKG:365) Seems To Use Debt Quite Sensibly
Sep 26Sino ICT Holdings (HKG:365) Seems To Use Debt Rather Sparingly
Jun 07Sino ICT Holdings (HKG:365) Has A Pretty Healthy Balance Sheet
Dec 21Recent updates
More Unpleasant Surprises Could Be In Store For Sino ICT Holdings Limited's (HKG:365) Shares After Tumbling 63%
Nov 04Sino ICT Holdings Limited's (HKG:365) 25% Share Price Plunge Could Signal Some Risk
Sep 18Some Confidence Is Lacking In Sino ICT Holdings Limited (HKG:365) As Shares Slide 26%
Jul 23Some Sino ICT Holdings Limited (HKG:365) Shareholders Look For Exit As Shares Take 26% Pounding
Jun 07Is Sino ICT Holdings (HKG:365) Using Too Much Debt?
May 29Sino ICT Holdings Limited's (HKG:365) Popularity With Investors Is Under Threat From Overpricing
Feb 05Investors Will Want Sino ICT Holdings' (HKG:365) Growth In ROCE To Persist
Nov 21Sino ICT Holdings (HKG:365) Seems To Use Debt Quite Sensibly
Sep 26Sino ICT Holdings (HKG:365) Is Experiencing Growth In Returns On Capital
Aug 16Sino ICT Holdings (HKG:365) Seems To Use Debt Rather Sparingly
Jun 07Returns On Capital Are Showing Encouraging Signs At Sino ICT Holdings (HKG:365)
Apr 21Sino ICT Holdings (HKG:365) Is Looking To Continue Growing Its Returns On Capital
Jan 16Sino ICT Holdings (HKG:365) Has A Pretty Healthy Balance Sheet
Dec 21Some Investors May Be Willing To Look Past Sino ICT Holdings' (HKG:365) Soft Earnings
Sep 30Investors Will Want Sino ICT Holdings' (HKG:365) Growth In ROCE To Persist
Sep 27Financial Position Analysis
Short Term Liabilities: 365's short term assets (HK$444.7M) exceed its short term liabilities (HK$376.7M).
Long Term Liabilities: 365's short term assets (HK$444.7M) exceed its long term liabilities (HK$371.7M).
Debt to Equity History and Analysis
Debt Level: 365's net debt to equity ratio (128.8%) is considered high.
Reducing Debt: 365's debt to equity ratio has increased from 66.4% to 208.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 365 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 365 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 16:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sino ICT Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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