SinoMedia Holding Limited (FRA:SJY)

SinoMedia Holding Statistics

Total Valuation

FRA:SJY has a market cap or net worth of EUR 101.97 million. The enterprise value is -21.94 million.

Market Cap	101.97M
Enterprise Value	-21.94M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	471.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	16.05%
Owned by Institutions (%)	7.08%
Float	184.48M

Valuation Ratios

The trailing PE ratio is 7.80.

PE Ratio	7.80
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.39
P/TBV Ratio	0.38
P/FCF Ratio	29.08
P/OCF Ratio	28.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.26

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.00.

Current Ratio	3.16
Quick Ratio	2.96
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	1,262.45

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	310,762
Profits Per Employee	73,889
Employee Count	194
Asset Turnover	0.20
Inventory Turnover	451.63

Taxes

In the past 12 months, FRA:SJY has paid 4.48 million in taxes.

Income Tax	4.48M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has increased by +180.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+180.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:SJY had revenue of EUR 55.00 million and earned 13.08 million in profits. Earnings per share was 0.03.

Revenue	55.00M
Gross Profit	21.83M
Operating Income	12.75M
Pretax Income	17.51M
Net Income	13.08M
EBITDA	15.23M
EBIT	12.75M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 120.69 million in cash and 153,926 in debt, giving a net cash position of 120.53 million.

Cash & Cash Equivalents	120.69M
Total Debt	153,926
Net Cash	120.53M
Net Cash Per Share	n/a
Equity (Book Value)	264.08M
Book Value Per Share	0.56
Working Capital	94.65M

Cash Flow

In the last 12 months, operating cash flow was 3.56 million and capital expenditures -57,529, giving a free cash flow of 3.51 million.

Operating Cash Flow	3.56M
Capital Expenditures	-57,529
Free Cash Flow	3.51M
FCF Per Share	n/a

Margins

Gross margin is 39.69%, with operating and profit margins of 23.19% and 23.78%.

Gross Margin	39.69%
Operating Margin	23.19%
Pretax Margin	31.83%
Profit Margin	23.78%
EBITDA Margin	27.70%
EBIT Margin	23.19%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 18.37%.

Dividend Per Share	0.04
Dividend Yield	18.37%
Dividend Growth (YoY)	98.92%
Years of Dividend Growth	2
Payout Ratio	62.08%
Buyback Yield	-0.31%
Shareholder Yield	18.06%
Earnings Yield	12.83%
FCF Yield	3.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SJY has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	4