SICC Co., Ltd. (HKG:2631)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
53.10
+0.95 (1.82%)
At close: Mar 6, 2026

SICC Co., Ltd. Statistics

Total Valuation

SICC Co., Ltd. has a market cap or net worth of HKD 42.29 billion. The enterprise value is 39.50 billion.

Market Cap 42.29B
Enterprise Value 39.50B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date Mar 28, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 54.91M
Shares Outstanding n/a
Shares Change (YoY) +4.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 26.79%
Owned by Institutions (%) 16.33%
Float 253.62M

Valuation Ratios

PE Ratio n/a
Forward PE 284.84
PS Ratio 25.94
PB Ratio 5.14
P/TBV Ratio 5.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -170.35
EV / Sales 23.78
EV / EBITDA 202.33
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.14
Debt / EBITDA 5.99
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE) -3.28%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -3.25%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.35%
Revenue Per Employee 1.23M
Profits Per Employee -175,414
Employee Count 1,322
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SICC Co., Ltd. has paid 9.95 million in taxes.

Income Tax 9.95M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.04
52-Week Price Change n/a
50-Day Moving Average 60.48
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.64
Average Volume (20 Days) 1,569,524

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SICC Co., Ltd. had revenue of HKD 1.63 billion and -231.90 million in losses. Loss per share was -0.52.

Revenue 1.63B
Gross Profit 1.63B
Operating Income -178.93M
Pretax Income -221.94M
Net Income -231.90M
EBITDA 191.58M
EBIT -178.93M
Loss Per Share -0.52
Full Income Statement

Balance Sheet

The company has 3.88 billion in cash and 1.15 billion in debt, giving a net cash position of 2.73 billion.

Cash & Cash Equivalents 3.88B
Total Debt 1.15B
Net Cash 2.73B
Net Cash Per Share n/a
Equity (Book Value) 8.23B
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -10.98% and -14.23%.

Gross Margin 100.00%
Operating Margin -10.98%
Pretax Margin -13.62%
Profit Margin -14.23%
EBITDA Margin 11.75%
EBIT Margin -10.98%
FCF Margin n/a

Dividends & Yields

SICC Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.02%
Shareholder Yield -4.02%
Earnings Yield -0.55%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1