SinoMedia Holding Limited (HKG:0623)

SinoMedia Holding Statistics

Total Valuation

HKG:0623 has a market cap or net worth of HKD 949.69 million. The enterprise value is 130.06 million.

Market Cap	949.69M
Enterprise Value	130.06M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 15, 2026

Share Statistics

HKG:0623 has 467.83 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	467.83M
Shares Outstanding	467.83M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	16.16%
Owned by Institutions (%)	6.98%
Float	181.26M

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.46
EV / Sales	0.31
EV / EBITDA	1.39
EV / EBIT	1.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.00.

Current Ratio	7.72
Quick Ratio	7.40
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	970.92

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	3.34%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	2.40M
Profits Per Employee	503,235
Employee Count	177
Asset Turnover	0.19
Inventory Turnover	228.23

Taxes

In the past 12 months, HKG:0623 has paid 17.47 million in taxes.

Income Tax	17.47M
Effective Tax Rate	16.33%

Stock Price Statistics

The stock price has decreased by -3.79% in the last 52 weeks. The beta is 0.60, so HKG:0623's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-3.79%
50-Day Moving Average	1.96
200-Day Moving Average	2.15
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	301,900

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 425.41 million and earned 89.07 million in profits. Earnings per share was 0.19.

Revenue	425.41M
Gross Profit	151.76M
Operating Income	70.23M
Pretax Income	106.96M
Net Income	89.07M
EBITDA	93.65M
EBIT	70.23M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 809.94 million in cash and 924,745 in debt, with a net cash position of 809.01 million or 1.73 per share.

Cash & Cash Equivalents	809.94M
Total Debt	924,745
Net Cash	809.01M
Net Cash Per Share	1.73
Equity (Book Value)	2.10B
Book Value Per Share	4.49
Working Capital	802.28M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	24.18M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.67%, with operating and profit margins of 16.51% and 20.94%.

Gross Margin	35.67%
Operating Margin	16.51%
Pretax Margin	25.14%
Profit Margin	20.94%
EBITDA Margin	22.01%
EBIT Margin	16.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.11
Dividend Yield	5.54%
Dividend Growth (YoY)	116.05%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.24%
Shareholder Yield	4.30%
Earnings Yield	9.38%
FCF Yield	n/a

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	3