SinoMedia Holding Limited (HKG:0623)

SinoMedia Holding Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	898	646	425	337	512	431
Market Cap Growth	15.82%	52.17%	26.03%	-34.23%	18.91%	-35.90%
Enterprise Value	-224	-456	-619	-656	-517	-380
Last Close Price	1.92	1.24	0.70	0.53	0.77	0.59
PE Ratio	7.38	5.68	3.98	7.21	11.26	4.16
Forward PE	-	6.35	6.35	6.35	6.35	6.35
PS Ratio	1.77	0.99	0.51	0.41	0.35	0.31
PB Ratio	0.37	0.31	0.23	0.19	0.25	0.22
P/TBV Ratio	0.37	0.31	0.23	0.19	0.25	0.22
P/FCF Ratio	27.78	9.20	18.49	-	9.93	1.25
P/OCF Ratio	27.33	9.13	18.24	-	9.83	1.25
EV/FCF Ratio	-6.92	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.03	0.02	0.03	0.04
Debt / FCF Ratio	0.04	0.03	0.09	-	0.06	0.01
Net Debt / Equity Ratio	-0.46	-0.48	-0.55	-0.53	-0.51	-0.52
Net Debt / EBITDA Ratio	-7.91	-6.79	-15.25	-9.90	-9.86	-8.87
Net Debt / FCF Ratio	-34.37	-14.16	-44.13	85.66	-20.15	-2.89
Asset Turnover	0.20	0.31	0.41	0.37	0.58	0.58
Inventory Turnover	451.63	588.33	990.48	139.76	-	-
Quick Ratio	2.96	5.65	4.60	4.60	2.65	2.14
Current Ratio	3.16	6.47	5.30	4.90	2.90	2.49
Return on Equity (ROE)	5.69%	5.88%	5.88%	2.51%	2.21%	5.46%
Return on Assets (ROA)	2.93%	3.65%	1.26%	1.98%	1.88%	2.09%
Return on Invested Capital (ROIC)	6.61%	9.50%	3.68%	5.20%	5.17%	4.84%
Return on Capital Employed (ROCE)	4.80%	6.00%	2.20%	3.80%	3.70%	4.10%
Earnings Yield	13.42%	17.61%	25.10%	13.87%	8.88%	24.04%
FCF Yield	3.60%	10.87%	5.41%	-3.31%	10.07%	79.85%
Dividend Yield	19.07%	8.70%	13.08%	8.48%	5.17%	15.22%
Payout Ratio	62.08%	63.86%	19.68%	38.18%	97.22%	12.27%
Buyback Yield / Dilution	-0.31%	-	-	0.43%	3.77%	2.20%
Total Shareholder Return	18.75%	8.70%	13.08%	8.91%	8.93%	17.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.