Hong Kong
· Delayed Price · Currency is HKD SICC Co., Ltd. Statistics
Total Valuation
SICC Co., Ltd. has a market cap or net worth of HKD 54.72 billion. The enterprise value is 52.17 billion.
| Market Cap | 54.72B |
| Enterprise Value | 52.17B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 54.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.79% |
| Owned by Institutions (%) | 25.63% |
| Float | 282.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 167.31 |
| PS Ratio | 33.84 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 497.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -165.50 |
| EV / Sales | 32.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -135.85 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.34 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 9.72 |
| Debt / FCF | -3.54 |
| Interest Coverage | -8.28 |
Financial Efficiency
Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -4.67%.
| Return on Equity (ROE) | -4.47% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -4.67% |
| Return on Capital Employed (ROCE) | -2.92% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -241,943 |
| Employee Count | 1,303 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SICC Co., Ltd. has paid 14.10 million in taxes.
| Income Tax | 14.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 56.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 3,259,787 |
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 1.62 billion and -315.25 million in losses. Loss per share was -0.68.
| Revenue | 1.62B |
| Gross Profit | 133.88M |
| Operating Income | -265.29M |
| Pretax Income | -302.30M |
| Net Income | -315.25M |
| EBITDA | 127.67M |
| EBIT | -265.29M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 3.71 billion in cash and 1.36 billion in debt, giving a net cash position of 2.35 billion.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 1.36B |
| Net Cash | 2.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 17.37 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 110.09 million and capital expenditures -494.13 million, giving a free cash flow of -384.04 million.
| Operating Cash Flow | 110.09M |
| Capital Expenditures | -494.13M |
| Depreciation & Amortization | 396.20M |
| Net Borrowing | 173.83M |
| Free Cash Flow | -384.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.28%, with operating and profit margins of -16.41% and -19.50%.
| Gross Margin | 8.28% |
| Operating Margin | -16.41% |
| Pretax Margin | -18.70% |
| Profit Margin | -19.50% |
| EBITDA Margin | 7.90% |
| EBIT Margin | -16.41% |
| 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 | -8.76% |
| Shareholder Yield | -8.76% |
| Earnings Yield | -0.58% |
| FCF Yield | -0.70% |
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 | 3 |