Hong Kong
· Delayed Price · Currency is HKD Sing Tao News Corporation Statistics
Total Valuation
Sing Tao News Corporation has a market cap or net worth of HKD 233.34 million. The enterprise value is -278.02 million.
| Market Cap | 233.34M |
| Enterprise Value | -278.02M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Sing Tao News Corporation has 880.54 million shares outstanding.
| Shares Outstanding | 880.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.81% |
| Owned by Institutions (%) | n/a |
| Float | 500.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.14 |
| P/FCF Ratio | 28.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.38 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.76 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.42 |
| Interest Coverage | -102.93 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -3.90%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | -3.35% |
| Return on Capital (ROIC) | -3.90% |
| Revenue Per Employee | 665,821 |
| Profits Per Employee | -43,673 |
| Employee Count | 1,220 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 24.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.08% in the last 52 weeks. The beta is 0.42, so Sing Tao News Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -39.08% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 281,627 |
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, Sing Tao News Corporation had revenue of HKD 810.97 million and -53.19 million in losses. Loss per share was -0.06.
| Revenue | 810.97M |
| Gross Profit | 256.13M |
| Operating Income | -105.71M |
| Pretax Income | -51.59M |
| Net Income | -53.19M |
| EBITDA | -45.70M |
| EBIT | -105.71M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 531.52 million in cash and 20.15 million in debt, giving a net cash position of 511.36 million or 0.58 per share.
| Cash & Cash Equivalents | 531.52M |
| Total Debt | 20.15M |
| Net Cash | 511.36M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 1.87 |
| Working Capital | 585.78M |
Cash Flow
In the last 12 months, operating cash flow was 24.63 million and capital expenditures -16.30 million, giving a free cash flow of 8.33 million.
| Operating Cash Flow | 24.63M |
| Capital Expenditures | -16.30M |
| Free Cash Flow | 8.33M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.58%, with operating and profit margins of -13.03% and -6.56%.
| Gross Margin | 31.58% |
| Operating Margin | -13.03% |
| Pretax Margin | -6.36% |
| Profit Margin | -6.56% |
| EBITDA Margin | -5.64% |
| EBIT Margin | -13.03% |
| FCF Margin | 1.03% |
Dividends & Yields
Sing Tao News Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.80% |
| FCF Yield | 3.57% |
Stock Splits
The last stock split was on May 18, 2006. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 18, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Sing Tao News Corporation has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |