SinoMedia Holding Limited (HKG:0623)

SinoMedia Holding Statistics

Total Valuation

HKG:0623 has a market cap or net worth of HKD 946.06 million. The enterprise value is -175.83 million.

Market Cap	946.06M
Enterprise Value	-175.83M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

HKG:0623 has 468.35 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	468.35M
Shares Outstanding	468.35M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	16.14%
Owned by Institutions (%)	7.13%
Float	183.52M

Valuation Ratios

The trailing PE ratio is 7.77.

PE Ratio	7.77
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	29.26
P/OCF Ratio	28.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.44

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	1,262.43

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	2.86M
Profits Per Employee	681,179
Employee Count	194
Asset Turnover	0.20
Inventory Turnover	451.63

Taxes

In the past 12 months, HKG:0623 has paid 41.28 million in taxes.

Income Tax	41.28M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has increased by +29.87% in the last 52 weeks. The beta is 0.59, so HKG:0623's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+29.87%
50-Day Moving Average	1.94
200-Day Moving Average	2.29
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	372,099

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, HKG:0623 had revenue of HKD 507.09 million and earned 120.57 million in profits. Earnings per share was 0.26.

Revenue	507.09M
Gross Profit	201.25M
Operating Income	117.58M
Pretax Income	161.43M
Net Income	120.57M
EBITDA	140.44M
EBIT	117.58M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 1.11 billion in cash and 1.42 million in debt, with a net cash position of 1.11 billion or 2.37 per share.

Cash & Cash Equivalents	1.11B
Total Debt	1.42M
Net Cash	1.11B
Net Cash Per Share	2.37
Equity (Book Value)	2.43B
Book Value Per Share	5.20
Working Capital	872.61M

Cash Flow

In the last 12 months, operating cash flow was 32.86 million and capital expenditures -530,358, giving a free cash flow of 32.33 million.

Operating Cash Flow	32.86M
Capital Expenditures	-530,358
Free Cash Flow	32.33M
FCF Per Share	0.07

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 0.36, which amounts to a dividend yield of 18.00%.

Dividend Per Share	0.36
Dividend Yield	18.00%
Dividend Growth (YoY)	116.05%
Years of Dividend Growth	3
Payout Ratio	62.08%
Buyback Yield	-0.31%
Shareholder Yield	18.14%
Earnings Yield	12.74%
FCF Yield	3.42%

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

HKG:0623 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