SinoMedia Holding Statistics

Total Valuation

HKG:0623 has a market cap or net worth of HKD 1.47 billion. The enterprise value is 461.90 million.

Market Cap	1.47B
Enterprise Value	461.90M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

HKG:0623 has 468.80 million shares outstanding.

Current Share Class	468.80M
Shares Outstanding	468.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.06%
Owned by Institutions (%)	5.78%
Float	182.54M

Valuation Ratios

The trailing PE ratio is 12.69.

PE Ratio	12.69
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.06
EV / Sales	0.71
EV / EBITDA	3.11
EV / EBIT	3.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.00.

Current Ratio	6.47
Quick Ratio	6.16
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	1,339.62

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	3.36M
Profits Per Employee	586,726
Employee Count	194
Asset Turnover	0.31
Inventory Turnover	588.33

Taxes

In the past 12 months, HKG:0623 has paid 44.48 million in taxes.

Income Tax	44.48M
Effective Tax Rate	28.21%

Stock Price Statistics

The stock price has increased by +172.17% in the last 52 weeks. The beta is 0.55, so HKG:0623's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+172.17%
50-Day Moving Average	2.48
200-Day Moving Average	1.61
Relative Strength Index (RSI)	73.07
Average Volume (20 Days)	1,020,900

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 651.82 million and earned 113.82 million in profits. Earnings per share was 0.25.

Revenue	651.82M
Gross Profit	214.50M
Operating Income	124.03M
Pretax Income	157.66M
Net Income	113.82M
EBITDA	148.51M
EBIT	124.03M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 996.80 million in cash and 1.88 million in debt, giving a net cash position of 994.93 million or 2.12 per share.

Cash & Cash Equivalents	996.80M
Total Debt	1.88M
Net Cash	994.93M
Net Cash Per Share	2.12
Equity (Book Value)	2.07B
Book Value Per Share	4.51
Working Capital	956.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.91%, with operating and profit margins of 19.03% and 17.46%.

Gross Margin	32.91%
Operating Margin	19.03%
Pretax Margin	24.19%
Profit Margin	17.46%
EBITDA Margin	22.78%
EBIT Margin	19.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 11.29%.

Dividend Per Share	0.35
Dividend Yield	11.29%
Dividend Growth (YoY)	260.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.29%
Earnings Yield	7.76%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4