Sing Tao News Corporation Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	157	176	195	339	361	449
Market Cap Growth	-13.17%	-9.50%	-42.60%	-6.10%	-19.61%	-48.48%
Enterprise Value	-357	-329	-317	-143	-38	-149
Last Close Price	0.18	0.20	0.22	0.39	0.41	0.51
PS Ratio	0.22	0.25	0.25	0.41	0.44	0.54
PB Ratio	0.10	0.11	0.12	0.20	0.21	0.24
P/TBV Ratio	0.10	0.11	0.12	0.20	0.21	0.24
P/OCF Ratio	30.67	34.46	15.58	27.78	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	-	-	-	4.07	-	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.31	-0.30	-0.26	-0.29
Net Debt / EBITDA Ratio	11.54	11.54	10.90	41.10	4.76	6.32
Net Debt / FCF Ratio	259.25	259.25	251.56	124.32	4.52	5.48
Asset Turnover	0.38	0.38	0.39	0.40	0.39	0.38
Inventory Turnover	28.25	28.25	24.94	18.66	16.21	20.90
Quick Ratio	4.35	4.35	4.29	4.52	3.88	3.80
Current Ratio	4.55	4.55	4.52	4.74	4.35	4.06
Return on Equity (ROE)	-4.90%	-4.90%	-5.06%	-2.86%	-7.78%	-7.32%
Return on Assets (ROA)	-3.47%	-3.47%	-3.37%	-2.25%	-4.79%	-4.42%
Return on Invested Capital (ROIC)	-10.05%	-9.70%	-9.20%	-5.93%	-12.52%	-11.94%
Return on Capital Employed (ROCE)	-6.20%	-6.20%	-6.00%	-4.00%	-8.60%	-8.00%
Earnings Yield	-49.94%	-44.44%	-43.29%	-14.47%	-38.44%	-31.13%
FCF Yield	-1.26%	-1.13%	-1.03%	-1.21%	-27.62%	-21.99%
Buyback Yield / Dilution	-	-	-	-	-	-0.14%
Total Shareholder Return	-	-	-	-	-	-0.14%