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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00365 SINO ICT
Nominal 
0.265 -0.020 (-7.018%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 2.189% | -3.653% | -5.902% | -2.581% | 5.061% |
| ROAE (%) | 8.103% | -14.109% | -21.612% | -7.437% | 11.639% |
| Return on Capital Employed (%) | 3.256% | -6.431% | -9.895% | -3.029% | 10.675% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 39.024% | 24.848% | 28.977% | 40.890% | 43.912% |
| EBITDA Margin (%) | 13.196% | 6.893% | 3.790% | -0.857% | 21.497% |
| Pre-tax Profit Margin (%) | 6.722% | -27.476% | -33.405% | -10.627% | 14.371% |
| Net Profit Margin (%) | 5.688% | -13.932% | -29.514% | -10.704% | 11.853% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.477 X | 1.087 X | 1.235 X | 1.654 X | 1.483 X |
| Quick Ratio (X) | 1.386 X | 1.031 X | 1.162 X | 1.585 X | 1.362 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 75.357% | 79.984% | 73.600% | 69.485% | 54.110% |
| Total Debt / Total Assets (%) | 57.699% | 53.572% | 46.842% | 42.580% | 13.971% |
| Net Debt / Total Assets (%) | 32.746% | 31.349% | 27.771% | 18.961% | -26.637% |
| Total Debt / Shareholders' Funds (%) | 193.342% | 218.869% | 171.890% | 155.645% | 30.445% |
| Long Term Debt / Shareholders' Funds (%) | 149.990% | 149.294% | 139.770% | 143.505% | 0.504% |
| Net Debt / Shareholders' Funds (%) | 109.726% | 128.078% | 101.910% | 69.310% | -58.044% |
| Net Cash / (Debt) ($) | (271.796M) | (289.618M) | (266.745M) | (219.524M) | 202.335M |
| Net Cash / (Debt) per share ($) | (0.187) | (0.199) | (0.183) | (0.151) | 0.139 |
| Total Debt / Capital Employed (%) | 81.233% | 92.474% | 71.217% | 60.353% | 29.593% |
| Interest Coverage Ratio (X) | 2.012 X | N/A | N/A | N/A | 5.360 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 38.665 Day | 45.048 Day | 57.665 Day | 96.248 Day | 84.456 Day |
| Receivables Turnover (Day) | 83.205 Day | 93.532 Day | 109.684 Day | 108.628 Day | 90.299 Day |
| Payables Turnover (Day) | 46.991 Day | 55.025 Day | 35.400 Day | 39.857 Day | 46.576 Day |
| Remarks: | Real time quote last updated: 02/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 19,197 |
| %Change | -- |
| EPS / (LPS) | HKD 0.013 |
| NBV Per Share ($) | HKD 0.170 |