Sino-i Technology Limited

SEHK:250 Stock Report

Market Cap: HK$434.4m

Sino-i Technology Balance Sheet Health

Financial Health criteria checks 3/6

Sino-i Technology has a total shareholder equity of HK$1.5B and total debt of HK$122.4M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are HK$2.5B and HK$1.0B respectively.

Key information

8.4%

Debt to equity ratio

HK$122.40m

Debt

Interest coverage ration/a
CashHK$206.84m
EquityHK$1.46b
Total liabilitiesHK$1.04b
Total assetsHK$2.50b

Recent financial health updates

Recent updates

Is Sino-i Technology (HKG:250) Using Too Much Debt?

Sep 20
Is Sino-i Technology (HKG:250) Using Too Much Debt?

Is Sino-i Technology (HKG:250) A Risky Investment?

Apr 26
Is Sino-i Technology (HKG:250) A Risky Investment?

What Type Of Returns Would Sino-i Technology's (HKG:250) Shareholders Have Received Over The Course Of The Last Five Years?

Mar 15
What Type Of Returns Would Sino-i Technology's (HKG:250) Shareholders Have Received Over The Course Of The Last Five Years?

Does Sino-i Technology's (HKG:250) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 21
Does Sino-i Technology's (HKG:250) Statutory Profit Adequately Reflect Its Underlying Profit?

How Much Of Sino-i Technology Limited (HKG:250) Do Insiders Own?

Dec 17
How Much Of Sino-i Technology Limited (HKG:250) Do Insiders Own?

If You Had Bought Sino-i Technology's (HKG:250) Shares Five Years Ago You Would Be Down 65%

Nov 21
If You Had Bought Sino-i Technology's (HKG:250) Shares Five Years Ago You Would Be Down 65%

Financial Position Analysis

Short Term Liabilities: 250's short term assets (HK$276.9M) do not cover its short term liabilities (HK$955.3M).

Long Term Liabilities: 250's short term assets (HK$276.9M) exceed its long term liabilities (HK$87.1M).


Debt to Equity History and Analysis

Debt Level: 250 has more cash than its total debt.

Reducing Debt: 250's debt to equity ratio has reduced from 8.7% to 8.4% over the past 5 years.

Debt Coverage: 250's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 250's interest payments on its debt are well covered by EBIT.


Balance Sheet


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