Sino Golf Holdings Limited Logo

Sino Golf Holdings Limited

0361.HK

(1.0)
Stock Price

0,04 HKD

-2.41% ROA

-4.32% ROE

-19.09x PER

Market Cap.

187.245.000,00 HKD

52.5% DER

0% Yield

-4.17% NPM

Sino Golf Holdings Limited Stock Analysis

Sino Golf Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sino Golf Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (49%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.22x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-6.23%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-3.27%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-2) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Sino Golf Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sino Golf Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Sino Golf Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sino Golf Holdings Limited Revenue
Year Revenue Growth
1999 211.540.000
2000 300.215.000 29.54%
2001 252.492.000 -18.9%
2003 400.708.000 36.99%
2004 393.945.000 -1.72%
2005 371.989.000 -5.9%
2006 497.502.000 25.23%
2007 567.668.000 12.36%
2008 446.659.000 -27.09%
2009 290.329.000 -53.85%
2010 427.997.000 32.17%
2011 278.649.000 -53.6%
2012 272.113.000 -2.4%
2013 434.087.000 37.31%
2014 400.962.000 -8.26%
2015 261.766.000 -53.18%
2016 202.530.000 -29.25%
2017 206.627.000 1.98%
2018 285.952.000 27.74%
2019 272.454.000 -4.95%
2019 272.454.000 0%
2020 221.060.000 -23.25%
2021 418.484.000 47.18%
2022 479.424.000 12.71%
2023 216.555.000 -121.39%
2024 516.504.000 58.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sino Golf Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 2.199.000 100%
2014 1.106.000 -98.82%
2015 1.055.000 -4.83%
2016 623.000 -69.34%
2017 1.442.000 56.8%
2018 1.184.000 -21.79%
2019 0 0%
2019 1.289.000 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sino Golf Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 13.920.000
2000 16.570.000 15.99%
2001 16.890.000 1.89%
2003 48.231.000 64.98%
2004 57.580.000 16.24%
2005 50.243.000 -14.6%
2006 53.549.000 6.17%
2007 57.982.000 7.65%
2008 55.584.000 -4.31%
2009 57.803.000 3.84%
2010 53.002.000 -9.06%
2011 47.143.000 -12.43%
2012 41.143.000 -14.58%
2013 48.727.000 15.56%
2014 53.415.000 8.78%
2015 59.053.000 9.55%
2016 57.788.000 -2.19%
2017 48.000.000 -20.39%
2018 55.506.000 13.52%
2019 50.460.000 -10%
2019 50.460.000 0%
2020 45.636.000 -10.57%
2021 55.815.000 18.24%
2022 60.064.000 7.07%
2023 57.838.000 -3.85%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sino Golf Holdings Limited EBITDA
Year EBITDA Growth
1999 47.722.000
2000 81.846.000 41.69%
2001 42.127.000 -94.28%
2003 77.352.000 45.54%
2004 61.145.000 -26.51%
2005 52.122.000 -17.31%
2006 53.662.000 2.87%
2007 74.539.000 28.01%
2008 40.859.000 -82.43%
2009 21.229.000 -92.47%
2010 52.414.000 59.5%
2011 12.852.000 -307.83%
2012 10.708.000 -20.02%
2013 41.146.000 73.98%
2014 30.420.000 -35.26%
2015 -58.959.000 151.6%
2016 -93.904.000 37.21%
2017 -17.920.000 -424.02%
2018 -27.214.000 34.15%
2019 2.315.000 1275.55%
2019 -2.367.000 197.8%
2020 9.360.000 125.29%
2021 18.458.000 49.29%
2022 38.692.000 52.3%
2023 1.521.000 -2443.85%
2024 24.264.000 93.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sino Golf Holdings Limited Gross Profit
Year Gross Profit Growth
1999 71.959.000
2000 108.813.000 33.87%
2001 75.298.000 -44.51%
2003 128.128.000 41.23%
2004 122.222.000 -4.83%
2005 107.054.000 -14.17%
2006 137.905.000 22.37%
2007 144.190.000 4.36%
2008 102.430.000 -40.77%
2009 59.685.000 -71.62%
2010 89.820.000 33.55%
2011 43.836.000 -104.9%
2012 31.939.000 -37.25%
2013 75.634.000 57.77%
2014 72.416.000 -4.44%
2015 -10.007.000 823.65%
2016 -43.367.000 76.92%
2017 25.798.000 268.1%
2018 25.444.001 -1.39%
2019 37.733.000 32.57%
2019 37.733.000 0%
2020 35.784.000 -5.45%
2021 60.036.000 40.4%
2022 85.408.000 29.71%
2023 48.180.000 -77.27%
2024 117.000.000 58.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sino Golf Holdings Limited Net Profit
Year Net Profit Growth
1999 36.359.000
2000 65.713.000 44.67%
2001 30.447.000 -115.83%
2003 43.324.000 29.72%
2004 28.092.000 -54.22%
2005 30.849.000 8.94%
2006 33.134.000 6.9%
2007 41.810.000 20.75%
2008 13.312.000 -214.08%
2009 -12.535.000 206.2%
2010 11.588.000 208.17%
2011 -16.242.000 171.35%
2012 -18.531.000 12.35%
2013 13.661.000 235.65%
2014 8.295.000 -64.69%
2015 -91.068.000 109.11%
2016 -144.018.000 36.77%
2017 -31.972.000 -350.45%
2018 -40.502.000 21.06%
2019 -23.119.000 -75.19%
2019 -23.119.000 0%
2020 -19.542.000 -18.3%
2021 -23.671.000 17.44%
2022 -15.949.000 -48.42%
2023 -18.537.000 13.96%
2024 -3.036.000 -510.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sino Golf Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sino Golf Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 8.120.000
2000 28.504.000 71.51%
2001 -7.912.000 460.26%
2003 57.954.000 113.65%
2004 24.066.000 -140.81%
2005 7.520.000 -220.03%
2006 42.907.000 82.47%
2007 16.302.000 -163.2%
2008 -46.625.000 134.96%
2009 -4.178.000 -1015.96%
2010 19.142.000 121.83%
2011 24.264.000 21.11%
2012 4.384.000 -453.47%
2013 40.233.000 89.1%
2014 2.926.000 -1275.02%
2015 -56.407.000 105.19%
2016 -151.863.000 62.86%
2017 -163.190.000 6.94%
2018 -6.296.000 -2491.96%
2019 14.346.000 143.89%
2019 4.439.750 -223.13%
2020 -19.264.000 123.05%
2021 29.080.000 166.24%
2022 18.961.000 -53.37%
2023 11.935.000 -58.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sino Golf Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 13.569.000
2000 43.191.000 68.58%
2001 10.312.000 -318.84%
2003 78.700.000 86.9%
2004 59.555.000 -32.15%
2005 38.561.000 -54.44%
2006 58.056.000 33.58%
2007 54.869.000 -5.81%
2008 1.268.000 -4227.21%
2009 11.012.000 88.49%
2010 27.879.000 60.5%
2011 30.055.000 7.24%
2012 12.968.000 -131.76%
2013 54.203.000 76.08%
2014 17.016.000 -218.54%
2015 -51.849.000 132.82%
2016 -10.532.000 -392.3%
2017 -25.095.000 58.03%
2018 -2.893.000 -767.44%
2019 15.718.000 118.41%
2019 4.782.750 -228.64%
2020 -18.744.000 125.52%
2021 30.820.000 160.82%
2022 20.673.000 -49.08%
2023 12.998.000 -59.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sino Golf Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 5.449.000
2000 14.687.000 62.9%
2001 18.224.000 19.41%
2003 20.746.000 12.16%
2004 35.489.000 41.54%
2005 31.041.000 -14.33%
2006 15.149.000 -104.9%
2007 38.567.000 60.72%
2008 47.893.000 19.47%
2009 15.190.000 -215.29%
2010 8.737.000 -73.86%
2011 5.791.000 -50.87%
2012 8.584.000 32.54%
2013 13.970.000 38.55%
2014 14.090.000 0.85%
2015 4.558.000 -209.13%
2016 141.331.000 96.77%
2017 138.095.000 -2.34%
2018 3.403.000 -3958.04%
2019 1.372.000 -148.03%
2019 343.000 -300%
2020 520.000 34.04%
2021 1.740.000 70.11%
2022 1.712.000 -1.64%
2023 1.063.000 -61.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sino Golf Holdings Limited Equity
Year Equity Growth
1999 25.831.000
2000 148.351.000 82.59%
2001 193.450.000 23.31%
2002 177.542.000 -8.96%
2003 193.746.000 8.36%
2004 173.882.000 -11.42%
2005 185.990.000 6.51%
2006 200.361.000 7.17%
2007 241.599.000 17.07%
2008 256.430.000 5.78%
2009 248.019.000 -3.39%
2010 263.400.000 5.84%
2011 313.095.000 15.87%
2012 288.336.000 -8.59%
2013 304.853.000 5.42%
2014 313.285.000 2.69%
2015 175.356.000 -78.66%
2016 375.225.000 53.27%
2017 348.230.000 -7.75%
2018 303.791.000 -14.63%
2019 279.210.000 -8.8%
2020 291.201.000 4.12%
2021 267.717.000 -8.77%
2022 249.367.000 -7.36%
2023 238.786.000 -4.43%
2023 230.272.000 -3.7%
2024 229.513.000 -0.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sino Golf Holdings Limited Assets
Year Assets Growth
1999 144.457.000
2000 260.459.000 44.54%
2001 338.251.000 23%
2002 332.962.000 -1.59%
2003 405.482.000 17.88%
2004 432.520.000 6.25%
2005 453.290.000 4.58%
2006 489.302.000 7.36%
2007 587.549.000 16.72%
2008 585.494.000 -0.35%
2009 574.431.000 -1.93%
2010 593.565.000 3.22%
2011 532.267.000 -11.52%
2012 478.003.000 -11.35%
2013 496.004.000 3.63%
2014 463.649.000 -6.98%
2015 343.707.000 -34.9%
2016 604.947.000 43.18%
2017 620.164.000 2.45%
2018 563.064.000 -10.14%
2019 539.844.000 -4.3%
2020 558.516.000 3.34%
2021 557.512.000 -0.18%
2022 488.612.000 -14.1%
2023 446.589.000 -9.41%
2023 388.333.000 -15%
2024 406.600.000 4.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sino Golf Holdings Limited Liabilities
Year Liabilities Growth
1999 118.626.000
2000 112.108.000 -5.81%
2001 144.801.000 22.58%
2002 155.420.000 6.83%
2003 211.736.000 26.6%
2004 258.638.000 18.13%
2005 267.300.000 3.24%
2006 288.941.000 7.49%
2007 345.950.000 16.48%
2008 329.064.000 -5.13%
2009 326.412.000 -0.81%
2010 330.165.000 1.14%
2011 219.172.000 -50.64%
2012 189.667.000 -15.56%
2013 191.151.000 0.78%
2014 150.364.000 -27.13%
2015 168.351.000 10.68%
2016 229.722.000 26.72%
2017 271.934.000 15.52%
2018 259.273.000 -4.88%
2019 260.634.000 0.52%
2020 267.315.000 2.5%
2021 289.795.000 7.76%
2022 239.245.000 -21.13%
2023 207.803.000 -15.13%
2023 158.061.000 -31.47%
2024 177.087.000 10.74%

Sino Golf Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.05
Net Income per Share
-0
Price to Earning Ratio
-19.09x
Price To Sales Ratio
0.8x
POCF Ratio
4.55
PFCF Ratio
4.71
Price to Book Ratio
0.83
EV to Sales
0.8
EV Over EBITDA
36.05
EV to Operating CashFlow
4.55
EV to FreeCashFlow
4.71
Earnings Yield
-0.05
FreeCashFlow Yield
0.21
Market Cap
0,19 Bil.
Enterprise Value
0,19 Bil.
Graham Number
0.04
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
-2.22
ROE
-0.04
Return On Assets
-0.02
Return On Capital Employed
-0.02
Net Income per EBT
1.29
EBT Per Ebit
1.37
Ebit per Revenue
-0.02
Effective Tax Rate
-0.29

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.03
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.04
Capex to Revenue
0.01
Capex to Depreciation
0.11
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.02
Days Sales Outstanding
52.15
Days Payables Outstanding
45.69
Days of Inventory on Hand
29.67
Receivables Turnover
7
Payables Turnover
7.99
Inventory Turnover
12.3
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0.02
Debt to Equity
0.53
Debt to Assets
0.29
Net Debt to EBITDA
0
Current Ratio
1.47
Tangible Asset Value
0,23 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
289495000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
17447500
Debt to Market Cap
0.64

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sino Golf Holdings Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%

Sino Golf Holdings Limited Profile

About Sino Golf Holdings Limited

Sino Golf Holdings Limited, an investment holding company, designs, develops, manufactures, trades in, and sells golf equipment, and related components and parts in Japan, North America, Europe, rest of Asia, and internationally. The company operates through Golf Equipment, Golf Bags, and Hospitality segments. It offers assembled and packaged golf clubs, club heads, shafts and golf bags, and accessories on an original equipment manufacturing and original design manufacturing basis to golf companies. The company also develops an integrated resort in the Commonwealth of the Northern Mariana Islands; and holds properties. The company was founded in 1988 and is based in Tsuen Wan, Hong Kong.

CEO
Mr. Hin Shek Wong
Employee
610
Address
One Midtown
Tsuen Wan,

Sino Golf Holdings Limited Executives & BODs

Sino Golf Holdings Limited Executives & BODs
# Name Age
1 Mr. Hin Shek Wong
Executive Chairman
70
2 Ms. Ka Ying Choi
Chief Financial Officer & Company Secretary
70
3 Ms. May Yee Lee
Senior Marketing Manager
70

Sino Golf Holdings Limited Competitors