company background image
250

Sino-i TechnologySEHK:250 Stock Report

Market Cap

HK$716.8m

7D

0%

1Y

-13.2%

Updated

09 Dec, 2021

Data

Company Financials
250 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

250 Stock Overview

Sino-i Technology Limited, an investment holding company, provides enterprise cloud services to small and medium enterprises in Mainland China and Hong Kong.

Price History & Performance

Summary of all time highs, changes and price drops for Sino-i Technology
Historical stock prices
Current Share PriceHK$0.033
52 Week HighHK$0.074
52 Week LowHK$0.03
Beta0.56
1 Month Change0%
3 Month Change-15.38%
1 Year Change-13.16%
3 Year Change-44.07%
5 Year Change-73.39%
Change since IPO-95.84%

Recent News & Updates

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

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

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

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

250HK ITHK Market
7D0%2.2%0.9%
1Y-13.2%-3.7%-3.6%

Return vs Industry: 250 underperformed the Hong Kong IT industry which returned -3.7% over the past year.

Return vs Market: 250 underperformed the Hong Kong Market which returned -3.6% over the past year.

Price Volatility

Is 250's price volatile compared to industry and market?
250 volatility
250 Average Weekly Movement5.5%
IT Industry Average Movement7.3%
Market Average Movement6.8%
10% most volatile stocks in HK Market13.2%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 250 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 250's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a5,531Ming Fei Chenhttps://www.sino-i.com

Sino-i Technology Limited, an investment holding company, provides enterprise cloud services to small and medium enterprises in Mainland China and Hong Kong. The company also offers software as a service (SaaS) mode e-commerce and information application services, such as website construction, B2C online shopping mall, corporate mailbox, online marketing and promotions, etc.; and Internet services, including domain name registration, virtual server hosting, and self-service station building services. It offers its products through online direct sales and agent channels.

Sino-i Technology Fundamentals Summary

How do Sino-i Technology's earnings and revenue compare to its market cap?
250 fundamental statistics
Market CapHK$716.78m
Earnings (TTM)HK$26.29m
Revenue (TTM)HK$1.00b

27.3x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
250 income statement (TTM)
RevenueHK$1.00b
Cost of RevenueHK$188.85m
Gross ProfitHK$813.67m
ExpensesHK$787.38m
EarningsHK$26.29m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0012
Gross Margin81.16%
Net Profit Margin2.62%
Debt/Equity Ratio7.9%

How did 250 perform over the long term?

See historical performance and comparison

Valuation

Is Sino-i Technology undervalued compared to its fair value and its price relative to the market?

27.27x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 250's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 250's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 250 is poor value based on its PE Ratio (27.3x) compared to the Hong Kong IT industry average (12.4x).

PE vs Market: 250 is poor value based on its PE Ratio (27.3x) compared to the Hong Kong market (9.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 250's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 250 is good value based on its PB Ratio (0.5x) compared to the HK IT industry average (1.3x).


Future Growth

How is Sino-i Technology forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

30.0%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sino-i Technology has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Sino-i Technology performed over the past 5 years?

-2.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 250 has a large one-off loss of HK$18.8M impacting its June 30 2021 financial results.

Growing Profit Margin: 250's current net profit margins (2.6%) are lower than last year (8.2%).


Past Earnings Growth Analysis

Earnings Trend: 250's earnings have declined by 2.9% per year over the past 5 years.

Accelerating Growth: 250's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 250 had negative earnings growth (-64.8%) over the past year, making it difficult to compare to the IT industry average (8.2%).


Return on Equity

High ROE: 250's Return on Equity (1.7%) is considered low.


Financial Health

How is Sino-i Technology's financial position?


Financial Position Analysis

Short Term Liabilities: 250's short term assets (HK$742.5M) do not cover its short term liabilities (HK$824.3M).

Long Term Liabilities: 250's short term assets (HK$742.5M) exceed its long term liabilities (HK$30.5M).


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 12.6% to 7.9% 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


Dividend

What is Sino-i Technology current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 250's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 250's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 250's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 250's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 250's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.2yrs

Average board tenure


CEO

Ming Fei Chen (45 yo)

3.92yrs

Tenure

HK$2,359,000

Compensation

Mr. Ming Fei Chen has been Chief Executive Officer of Sino-i Technology Limited since January 2, 2018. He serves as the General Manager of Beijing Xinnet Cyber Information Company Limited. Mr. Chen has bee...


CEO Compensation Analysis

Compensation vs Market: Ming Fei's total compensation ($USD302.56K) is above average for companies of similar size in the Hong Kong market ($USD229.46K).

Compensation vs Earnings: Ming Fei's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 250's board of directors are considered experienced (9.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sino-i Technology Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Sino-i Technology Limited
  • Ticker: 250
  • Exchange: SEHK
  • Founded: NaN
  • Industry: Internet Services and Infrastructure
  • Sector: Software
  • Market Cap: HK$716.777m
  • Shares outstanding: 21.72b
  • Website: https://www.sino-i.com

Number of Employees


Location

  • Sino-i Technology Limited
  • The Octagon
  • 12th Floor
  • Tsuen Wan
  • New Territories
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/09 10:04
End of Day Share Price2021/12/09 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.