Sino ICT Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Sino ICT Holdings has a total shareholder equity of HK$182.1M and total debt of HK$489.9M, which brings its debt-to-equity ratio to 269%. Its total assets and total liabilities are HK$931.9M and HK$749.8M respectively.
Key information
268.97%
Debt to equity ratio
HK$489.92m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$172.06m |
| Equity | HK$182.15m |
| Total liabilities | HK$749.78m |
| Total assets | HK$931.93m |
Recent financial health updates
We Think Sino ICT Holdings (HKG:365) Has A Fair Chunk Of Debt
Oct 08
Does Sino ICT Holdings (HKG:365) Have A Healthy Balance Sheet?
Apr 02Is Sino ICT Holdings (HKG:365) Using Too Much Debt?
May 29Sino 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
We Think Sino ICT Holdings (HKG:365) Has A Fair Chunk Of Debt
Oct 08Revenues Not Telling The Story For Sino ICT Holdings Limited (HKG:365) After Shares Rise 27%
Sep 01Does Sino ICT Holdings (HKG:365) Have A Healthy Balance Sheet?
Apr 02More 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$450.0M) exceed its short term liabilities (HK$255.1M).
Long Term Liabilities: 365's short term assets (HK$450.0M) do not cover its long term liabilities (HK$494.7M).
Debt to Equity History and Analysis
Debt Level: 365's net debt to equity ratio (174.5%) is considered high.
Reducing Debt: 365's debt to equity ratio has increased from 64.4% to 269% 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: 365 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 365 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/06 17:40 |
| End of Day Share Price | 2025/11/06 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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.