Sing Tao News Corporation Limited (HKG:1105)

Sing Tao News Corporation Statistics

Total Valuation

HKG:1105 has a market cap or net worth of HKD 184.03 million. The enterprise value is -321.19 million.

Market Cap	184.03M
Enterprise Value	-321.19M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1105 has 880.54 million shares outstanding.

Current Share Class	880.54M
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	0.25
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	18.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	71.95

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.01.

Current Ratio	4.57
Quick Ratio	4.18
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-4.35
Interest Coverage	-132.82

Financial Efficiency

Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -10.26%.

Return on Equity (ROE)	-5.12%
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-10.26%
Return on Capital Employed (ROCE)	-6.41%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	622,296
Profits Per Employee	-68,966
Employee Count	1,202
Asset Turnover	0.39
Inventory Turnover	27.65

Taxes

Income Tax	-2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.36, so HKG:1105's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+1.46%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	62,900

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:1105 had revenue of HKD 748.00 million and -82.90 million in losses. Loss per share was -0.09.

Revenue	748.00M
Gross Profit	210.16M
Operating Income	-110.90M
Pretax Income	-85.35M
Net Income	-82.90M
EBITDA	-50.22M
EBIT	-110.90M
Loss Per Share	-0.09

Balance Sheet

The company has 524.67 million in cash and 19.44 million in debt, with a net cash position of 505.23 million or 0.57 per share.

Cash & Cash Equivalents	524.67M
Total Debt	19.44M
Net Cash	505.23M
Net Cash Per Share	0.57
Equity (Book Value)	1.59B
Book Value Per Share	1.80
Working Capital	554.69M

Cash Flow

In the last 12 months, operating cash flow was 10.04 million and capital expenditures -14.51 million, giving a free cash flow of -4.46 million.

Operating Cash Flow	10.04M
Capital Expenditures	-14.51M
Free Cash Flow	-4.46M
FCF Per Share	-0.01

Margins

Gross margin is 28.10%, with operating and profit margins of -14.83% and -11.08%.

Gross Margin	28.10%
Operating Margin	-14.83%
Pretax Margin	-11.41%
Profit Margin	-11.08%
EBITDA Margin	-6.71%
EBIT Margin	-14.83%
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	-45.04%
FCF Yield	-2.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	3