Sing Tao News Corporation Statistics

Total Valuation

HKG:1105 has a market cap or net worth of HKD 181.39 million. The enterprise value is -337.35 million.

Market Cap	181.39M
Enterprise Value	-337.35M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1105 has 880.54 million shares outstanding.

Current Share Class	n/a
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	0.23
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	14.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	167.42

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.01.

Current Ratio	4.52
Quick Ratio	4.29
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-9.04
Interest Coverage	-121.58

Financial Efficiency

Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -3.95%.

Return on Equity (ROE)	-5.06%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-3.95%
Return on Capital Employed (ROCE)	-6.00%
Revenue Per Employee	646,559
Profits Per Employee	-70,092
Employee Count	1,202
Asset Turnover	0.39
Inventory Turnover	24.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.37, so HKG:1105's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-30.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	47,350

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:1105 had revenue of HKD 777.16 million and -84.25 million in losses. Loss per share was -0.10.

Revenue	777.16M
Gross Profit	224.93M
Operating Income	-106.50M
Pretax Income	-86.54M
Net Income	-84.25M
EBITDA	-46.52M
EBIT	-106.50M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 536.96 million in cash and 18.22 million in debt, giving a net cash position of 518.75 million or 0.59 per share.

Cash & Cash Equivalents	536.96M
Total Debt	18.22M
Net Cash	518.75M
Net Cash Per Share	0.59
Equity (Book Value)	1.63B
Book Value Per Share	1.85
Working Capital	572.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.49 million and capital expenditures -14.51 million, giving a free cash flow of -2.02 million.

Operating Cash Flow	12.49M
Capital Expenditures	-14.51M
Free Cash Flow	-2.02M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 28.94%, with operating and profit margins of -13.70% and -10.84%.

Gross Margin	28.94%
Operating Margin	-13.70%
Pretax Margin	-11.14%
Profit Margin	-10.84%
EBITDA Margin	-5.99%
EBIT Margin	-13.70%
FCF Margin	n/a

Dividends & Yields

HKG:1105 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	-46.45%
FCF Yield	-1.11%

Dividend Details

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

HKG:1105 has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a