SICC Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
SICC Co., Ltd. carries a market capitalization of 4.73B, placing it among publicly traded companies globally. Its enterprise value stands at -687.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.73B |
| Enterprise Value | -687.70M |
Share Statistics
SICC Co., Ltd. currently has 429.71M shares outstanding.
| Shares Outstanding | 429.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
SICC Co., Ltd. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.70, indicating elevated leverage, while an interest coverage ratio of 4.71 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.26 |
| Quick Ratio | 1.05 |
| Debt / Equity | 17.70 |
| Debt / EBITDA | 11.04 |
| Interest Coverage | 4.71 |
Financial Efficiency
| Return on Equity (ROE) | 31.91 |
| Return on Assets (ROA) | 1.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -24.09M |
| Effective Tax Rate | N/A |
Stock Price Statistics
SICC Co., Ltd.'s stock has gained approximately 89.17435% over the past 52 weeks. The 50-day moving average sits at 79.36, while the 200-day moving average is 61.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 89.17435% |
| 50-Day Moving Average | 79.36 |
| 200-Day Moving Average | 61.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SICC Co., Ltd. generated 1.65B in revenue and converted that into 88.02M in net income, yielding earnings per share of 0.21. EBITDA reached 85.46M, while operating income came in at 85.46M.
| Revenue | 1.65B |
| Gross Profit | 394.45M |
| Operating Income | 85.46M |
| Pretax Income | 63.92M |
| Net Income | 88.02M |
| EBITDA | 85.46M |
| EBIT | 85.46M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
SICC Co., Ltd. holds 1.63B in cash and equivalents against 943.52M in total debt, resulting in a net debt position of -815.70M. Total book value stands at 317.62M, with working capital of 1.95B providing operational flexibility.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 943.52M |
| Net Debt | -815.70M |
| Equity (Book Value) | 317.62M |
| Book Value Per Share | 0.75 |
| Working Capital | 1.95B |
Cash Flow
After subtracting -402.12M in capital expenditures, free cash flow totaled -402.12M - equivalent to -0.94 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -402.12M |
| Free Cash Flow | -402.12M |
| FCF Per Share | -0.94 |
Margins
SICC Co., Ltd. operates with a gross margin of 23.91, reflecting its pricing power and cost economics. The operating margin of 5.18 and net profit margin of 5.34 provide insight into operational efficiency.
| Gross Margin | 23.91 |
| Operating Margin | 5.18 |
| Pretax Margin | 3.87 |
| Profit Margin | 5.34 |
| EBITDA Margin | 5.18 |
Dividends & Yields
The company's payout ratio of 19.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 19.81 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
SICC Co., Ltd. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.55 |