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0365.HK

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Sino ICT Holdings Limited · Industrials · Hong Kong · $197M · Avg Vol: $915K/d

37
StockRank
Q
49
V
28
M
51
P/E (TTM)
63.0x
ROE
9.3%
D/E
2.3x
Dividend %
AI CONVICTION THESIS

Sino ICT Holdings is a small-scale industrial and semiconductor equipment player in Hong Kong. It lacks the technological leadership, scale, and financial strength to compete with global semiconductor equipment giants, failing our quality filters.

COMPANY DESCRIPTION

Sino ICT Holdings Limited distributes and leases surface mount technology (SMT) equipment and provides high-tech manufacturing solutions for the electronics industry. The company leverages its strategic relationship with its parent group, Tsinghua Unigroup, to access key semiconductor and electronics manufacturing clients in mainland China. It operates as a specialized niche player in the high-tech industrial machinery and equipment leasing market.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue29M27M32M43M13.4%
EPS0.00-0.00-0.01-0.00
Shares1.5B1.5B1.5B1.5B0.0%
Debt63M57M63M61M-1.0%
Equity40M33M29M32M-7.9%
Op CF-11M404,945517,5076M277.6%
Inv CF-40M-4M-1M-513,934
Fin CF48M-7M4M-5M
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PRICE (1M)-50.8%
0.070.100.120.140.16May 5May 27Jun 16
SMA 50SMA 200
Close
$0.08
RSI (14)
35.9
52W High
$0.20
From 52W High
0.4%

SCORE BREAKDOWN

Quality
49
ROIC
7.7%48.9
ROE
9.3%54.3
GP/Assets
15.9%48.9
Op. Margin
17.5%83.2
FCF/Assets
3.3%54.6
Piotroski
75.7
Int. Cover
2.0x21.6
D/E Ratio
2.34x4.8
Current Ratio
1.48x39.3
Value
28
P/E (TTM)
63.0x15.0
EV/EBITDA
14.7x37.0
P/FCF
445.3x33.4
P/B
3.7x27.6
P/S
2.7x32.0
Div Yield
N/A
Momentum
51
52W High %
40%2.9
RS 6M
119%96.7
SMA 50/200
1.71x98.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$197M
P/E (Forward)
Gross Margin
39.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 0365.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0365.HKSino ICT Holdings Limited(you)$197M37HOLD
0558.HKL.K. Technology Holdings Limited$428M35SELL
0607.HKFullshare Holdings Limited$112M47HOLD
0679.HKAsia Tele-Net and Technology Corporation Limited$580M29SELL
0658.HKChina High Speed Transmission Equipment Group Co., Ltd.$407M73BUY
1286.HKImpro Precision Industries Limited$2.4B72BUY
0830.HKChina State Construction Development Holdings Limited$236M33SELL
2327.HKMeilleure Health International Industry Group Limited$148M35SELL
1780.HKRongzun International Holdings Group Limited$212M48HOLD
9913.HKChi Kan Holdings Limited$299M48HOLD

Peer medians: ROE 4.9% · P/E 9.1x · Gross margin 18.3%

Sino ICT Holdings Limited (0365.HK) — Stock Score Summary

Sino ICT Holdings Limited (0365.HK) has a MoatMap StockRank of 37/100 based on Quality (49/100), Value (28/100), and Momentum (51/100) factor scores. The current signal is HOLD. Sino ICT Holdings is a small-scale industrial and semiconductor equipment player in Hong Kong. It lacks the technological leadership, scale, and financial strength to compete with global semiconductor equipment giants, failing our quality filters.

Sino ICT Holdings Limited distributes and leases surface mount technology (SMT) equipment and provides high-tech manufacturing solutions for the electronics industry. The company leverages its strategic relationship with its parent group, Tsinghua Unigroup, to access key semiconductor and electronics manufacturing clients in mainland China. It operates as a specialized niche player in the high-tech industrial machinery and equipment leasing market.

Key Financial Metrics

Price$0.08
Market Cap$197M
P/E (TTM)63.00
Price/Book3.71
Return on Equity9.3%
Return on Invested Capital7.7%
Debt/Equity234.14
Gross Margin39.0%
Operating Margin17.5%
Revenue Growth53.4%
Free Cash Flow$442K

Sino ICT Holdings Limited operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Hong Kong).

Frequently Asked Questions

What is Sino ICT Holdings Limited’s (0365.HK) StockRank?
MoatMap’s StockRank for Sino ICT Holdings Limited (0365.HK) is 37/100, with a Hold signal. It is a composite of Quality (49), Value (28), and Momentum (51) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sino ICT Holdings Limited have an economic moat?
Sino ICT Holdings Limited (0365.HK) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sino ICT Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Sino ICT Holdings Limited (0365.HK) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sino ICT Holdings Limited in?
Sino ICT Holdings Limited (0365.HK) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Hong Kong).