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Sing Tao News Corporation Limited (HK:1105)
:1105
Hong Kong Market
1105
Sing Tao News Corporation Limited
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Sing Tao News Corporation Limited (1105) Ratios

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Sing Tao News Corporation Limited Ratios

HK:1105's free cash flow for Q2 2025 was HK$0.27. For the 2025 fiscal year, HK:1105's free cash flow was decreased by HK$ and operating cash flow was HK$-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.55 4.52 4.74 4.35 4.05
Quick Ratio
 4.45 4.39 4.60 4.14 3.86
Cash Ratio
 3.39 3.18 3.21 2.68 2.71
Solvency Ratio
 -0.04 -0.08 0.10 -0.16 -0.15
Operating Cash Flow Ratio
 0.06 0.08 0.07 -0.45 -0.36
Short-Term Operating Cash Flow Coverage
 1.28 1.69 1.17 -4.94 -9.21
Net Current Asset Value
HK$ 409.11MHK$ 428.20MHK$ 464.82MHK$ 438.89MHK$ 475.71M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.02 <0.01
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.18 1.19 1.17
Debt Service Coverage Ratio
 -4.11 -5.24 3.28 -2.47 -4.85
Interest Coverage Ratio
 -109.17 -121.58 -69.77 -131.01 -163.68
Debt to Market Cap
 0.05 0.04 0.03 0.04 0.02
Interest Debt Per Share
 0.02 0.02 0.03 0.05 0.02
Net Debt to EBITDA
 13.17 10.92 -12.40 13.90 12.56
Profitability Margins
Gross Profit Margin
28.20%28.94%30.80%25.43%29.84%
EBIT Margin
-14.81%-13.70%-4.71%-14.25%-16.17%
EBITDA Margin
-5.43%-5.87%4.92%-3.82%-4.90%
Operating Profit Margin
-14.81%-13.70%-10.59%-19.97%-19.14%
Pretax Profit Margin
-11.39%-11.14%-5.72%-15.57%-16.66%
Net Profit Margin
-11.01%-10.84%-5.98%-17.03%-16.75%
Continuous Operations Profit Margin
-11.06%-10.84%-5.98%-17.03%-16.75%
Net Income Per EBT
96.63%97.35%104.70%109.38%100.53%
EBT Per EBIT
76.88%81.26%53.99%77.98%87.06%
Return on Assets (ROA)
-4.21%-4.35%-2.44%-6.75%-6.49%
Return on Equity (ROE)
-4.97%-5.16%-2.88%-8.03%-7.59%
Return on Capital Employed (ROCE)
-6.18%-6.00%-4.70%-8.66%-8.15%
Return on Invested Capital (ROIC)
-5.97%-5.79%-4.64%-8.51%-8.09%
Return on Tangible Assets
-4.21%-4.35%-2.44%-6.75%-6.49%
Earnings Yield
-46.57%-43.30%-14.47%-38.44%-31.13%
Efficiency Ratios
Receivables Turnover
 5.39 4.11 4.28 4.24 4.52
Payables Turnover
 26.10 21.30 19.36 20.82 13.93
Inventory Turnover
 32.69 26.90 23.89 16.40 15.45
Fixed Asset Turnover
 0.70 0.74 0.76 0.72 0.74
Asset Turnover
 0.38 0.40 0.41 0.40 0.39
Working Capital Turnover Ratio
 1.29 1.31 1.36 1.38 1.29
Cash Conversion Cycle
 64.89 85.26 81.63 90.73 78.22
Days of Sales Outstanding
 67.72 88.83 85.21 85.99 80.79
Days of Inventory Outstanding
 11.16 13.57 15.28 22.26 23.63
Days of Payables Outstanding
 13.99 17.14 18.85 17.53 26.20
Operating Cycle
 78.88 102.40 100.49 108.25 104.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 0.01 -0.09 -0.08
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.11 -0.11
CapEx Per Share
 0.02 0.02 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
 -0.44 -0.16 -0.34 1.25 1.41
Dividend Paid and CapEx Coverage Ratio
 0.69 0.86 0.75 -4.07 -1.51
Capital Expenditure Coverage Ratio
 0.69 0.86 0.75 -4.07 -2.45
Operating Cash Flow Coverage Ratio
 0.55 0.69 0.52 -2.02 -5.45
Operating Cash Flow to Sales Ratio
 0.01 0.02 0.01 -0.10 -0.08
Free Cash Flow Yield
-2.65%-1.04%-1.21%-27.62%-21.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.08 -2.31 -6.91 -2.60 -3.21
Price-to-Sales (P/S) Ratio
 0.23 0.25 0.41 0.44 0.54
Price-to-Book (P/B) Ratio
 0.10 0.12 0.20 0.21 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -36.49 -96.56 -82.77 -3.62 -4.55
Price-to-Operating Cash Flow Ratio
 16.21 15.57 27.78 -4.51 -6.41
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -0.03 0.11 0.00 -0.04
Price-to-Fair Value
 0.10 0.12 0.20 0.21 0.24
Enterprise Value Multiple
 8.95 6.65 -4.01 2.30 1.59
Enterprise Value
 -340.11M -303.53M -161.76M -71.73M -65.01M
EV to EBITDA
 8.81 6.65 -4.01 2.30 1.59
EV to Sales
 -0.48 -0.39 -0.20 -0.09 -0.08
EV to Free Cash Flow
 76.19 150.63 39.49 0.72 0.66
EV to Operating Cash Flow
 -33.87 -24.30 -13.26 0.90 0.93
Tangible Book Value Per Share
 1.77 1.85 1.93 1.96 2.09
Shareholders’ Equity Per Share
 1.77 1.85 1.93 1.96 2.09
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 -0.05 -0.09 >-0.01
Revenue Per Share
 0.81 0.88 0.93 0.93 0.95
Net Income Per Share
 -0.09 -0.10 -0.06 -0.16 -0.16
Tax Burden
 0.97 0.97 1.05 1.09 1.01
Interest Burden
 0.77 0.81 1.21 1.09 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.43 0.26 0.28 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.12 -0.14 -0.26 0.58 0.50
Currency in HKD