SiS Mobile Holdings Limited

SiS Mobile Holdings Limited

HHKEX:1362
0.83
HKD
-0.01
(-1.79%)
105.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.42
6
2.99
2.2
1.59
1.69
1.57
4.17
8.13
6.56
6.91
6.13
5.19
- -
Basic EPS, GAAP
0.14
-0.07
- -
-0.03
- -
- -
-0.02
0.04
0.12
0.08
0.03
0.04
0.02
- -
Free Cash Flow per Basic Share
- -
0.33
-0.28
0.27
- -
-0.15
0.07
0.11
- -
0.11
0.11
-0.09
0.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.02
0.02
- -
Book Value per Share
0.31
0.25
0.38
0.36
0.37
0.36
0.34
0.37
0.49
0.57
0.58
0.61
0.63
0.61
Tangible Book Value per Share
0.31
0.25
0.38
0.36
0.37
0.36
0.34
0.37
0.49
0.57
0.58
0.61
0.63
0.61
Basic Weighted Avg Shares
235
235
278
280
280
280
280
280
280
280
280
280
280
280
Sales/Revenue/Turnover
1,275
1,412
832
616
446
473
440
1,166
2,275
1,837
1,936
1,717
1,454
- -
Operating Margin (%)
2.21
-1.11
0.21
-1.32
0.3
0.01
-1.01
0.77
1.74
1.35
0.58
0.55
0.45
- -
Depreciation Expense
1
1
1
- -
- -
- -
3
3
3
3
3
4
3
- -
Net Income, GAAP
33
-16
1
-8
1
- -
-5
11
33
21
9
10
7
- -
Effective Tax Rate (%)
12.32
- -
78.48
- -
30.67
- -
- -
4.31
17.06
12.11
18.14
14.43
16.47
- -
Profit Margin (%)
2.63
-1.12
0.08
-1.25
0.3
0.02
-1.14
0.93
1.46
1.17
0.47
0.57
0.46
- -
Working Capital
84
69
105
100
100
85
75
86
120
145
148
152
157
152
LT Debt
- -
- -
- -
- -
- -
- -
3
4
2
- -
4
6
2
6
Total Equity
86
70
105
100
103
100
94
105
137
159
163
171
176
171
Return on Invested Capital (%)
- -
- -
0.35
- -
0.93
- -
- -
8.18
25.15
14.18
5.49
4.58
3.17
- -
Return on Capital (%)
- -
- -
0.62
- -
1.31
- -
- -
10.48
26.38
14.38
5.55
5.83
3.91
- -
Return on Common Equity (%)
- -
-20.18
0.73
-7.53
1.3
0.1
-5.14
10.88
27.5
14.5
5.6
5.87
3.82
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
2
2
4
LT Borrowings
- -
- -
- -
LT Finance Leases
4
3
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
280
280
280
Market Capitalization
87
104
105

Working Capital

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
212
205
179
Cash, Cash Equivalents & STI
110
88
81
Accounts Receivable, Net
26
62
25
Inventories
43
55
15
Total Current Liabilities
65
57
28
Payables & Accruals
- -
- -
- -
ST Debt
2
2
4
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.8%
11.5%
3.14%
Free Cash Flow
835.67%
785.29%
-191.68%
Net Income, GAAP
-699.86%
18.07%
-32.42%
Sales/Revenue/Turnover
16.52%
10.92%
-15.34%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,936
2024
- -
- -
1,717
2025
- -
- -
1,454

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
0.04
2025
- -
- -
0.02

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
0.02
2025
- -
- -
0.02

Company Description

CEO
Lim Kiah Meng
Full Time Employees
54
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
3118 No. 1 Hung To Road Hong Kong SN Hong Kong 710024
IPO Date
Jan 15, 2015
Business
SiS Mobile Holdings Limited is a Hong Kong-based investment holding company principally engaged in the sales and distribution of mobile phones and related products to wholesale customers, telecommunications services operators, and chain retailers in Hong Kong. The company distributes mobility devices from leading brands including Samsung, Nothing, Blackshark, Shure, and TCL; its principal subsidiaries comprise Synergy Technologies (Asia) Limited, Qool International Limited, and Sun Well Limited. Incorporated in 2014 and headquartered at 3118 No. 1 Hung To Road, Kwun Tong, Kowloon, Hong Kong, SiS Mobile operates as a subsidiary of SiS International Holdings Limited and has been listed on the Main Board of The Stock Exchange of Hong Kong Limited since January 2015 under stock code 1362. In its fiscal year ended December 31, 2024, the company reported revenue of HK$1.7 billion, down 11% year-over-year amid market headwinds, yet achieved a 9% increase in net profit to HK$9,817,000 through improved gross profit margins and operational efficiencies; it maintained a strong balance sheet with net cash of HK$81 million, no borrowings, and a current ratio of 6.5. The group employs 57 staff and holds listed securities for long-term investment, recording a fair value gain of HK$2 million during the year.