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STOCKS

Sing Tao News Corporation Limited (HK:1105)

:1105

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.57	4.52	4.74	4.35	4.05
Quick Ratio	4.45	4.39	4.60	4.14	3.86
Cash Ratio	3.37	3.18	3.21	2.68	2.71
Solvency Ratio	-0.07	-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	1.05	1.69	0.00	0.00	0.00
Net Current Asset Value	HK$ 411.44M	HK$ 428.20M	HK$ 464.82M	HK$ 438.89M	HK$ 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	-4.52	-5.24	30.68	-34.65	-42.68
Interest Coverage Ratio	-133.93	-121.58	-69.77	-103.11	-148.60
Debt to Market Cap	0.05	0.04	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.02	0.03	0.05	0.02
Net Debt to EBITDA	10.20	10.92	-12.40	13.90	12.56
Profitability Margins
Gross Profit Margin	28.10%	28.94%	30.80%	25.43%	29.84%
EBIT Margin	-14.83%	-13.70%	-5.56%	-14.25%	-16.54%
EBITDA Margin	-6.59%	-5.87%	4.92%	-3.82%	-4.90%
Operating Profit Margin	-14.95%	-13.70%	-10.59%	-15.71%	-17.37%
Pretax Profit Margin	-10.94%	-11.14%	-5.72%	-15.57%	-16.66%
Net Profit Margin	-11.08%	-10.84%	-5.98%	-17.03%	-16.75%
Continuous Operations Profit Margin	-11.13%	-10.84%	-5.98%	-15.86%	-16.75%
Net Income Per EBT	101.31%	97.35%	104.70%	109.38%	100.53%
EBT Per EBIT	73.17%	81.26%	53.99%	99.08%	95.89%
Return on Assets (ROA)	-4.40%	-4.35%	-2.44%	-6.75%	-6.49%
Return on Equity (ROE)	-5.15%	-5.16%	-2.88%	-8.03%	-7.59%
Return on Capital Employed (ROCE)	-6.47%	-6.00%	-4.70%	-6.82%	-7.40%
Return on Invested Capital (ROIC)	-6.23%	-5.79%	-4.89%	-7.39%	-7.41%
Return on Tangible Assets	-4.40%	-4.35%	-2.44%	-6.75%	-6.49%
Earnings Yield	-46.38%	-43.30%	-14.47%	-38.44%	-31.13%
Efficiency Ratios
Receivables Turnover	6.12	4.11	0.00	0.00	0.00
Payables Turnover	20.06	21.30	19.36	20.82	13.93
Inventory Turnover	26.86	26.90	23.89	16.40	15.45
Fixed Asset Turnover	0.73	0.74	0.76	0.72	0.74
Asset Turnover	0.40	0.40	0.41	0.40	0.39
Working Capital Turnover Ratio	1.33	1.31	1.36	1.38	1.29
Cash Conversion Cycle	55.07	85.26	-3.57	4.73	-2.57
Days of Sales Outstanding	59.67	88.83	0.00	0.00	0.00
Days of Inventory Outstanding	13.59	13.57	15.28	22.26	23.63
Days of Payables Outstanding	18.19	17.14	18.85	17.53	26.20
Operating Cycle	73.26	102.40	15.28	22.26	23.63
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	0.52	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	-2.50%	-1.04%	-1.21%	-27.62%	-21.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.16	-2.31	-6.91	-2.60	-3.21
Price-to-Sales (P/S) Ratio	0.24	0.25	0.41	0.44	0.54
Price-to-Book (P/B) Ratio	0.11	0.12	0.20	0.21	0.24
Price-to-Free Cash Flow (P/FCF) Ratio	-40.04	-96.56	-82.77	-3.62	-4.55
Price-to-Operating Cash Flow Ratio	17.80	15.57	27.78	-4.51	-6.41
Price-to-Earnings Growth (PEG) Ratio	-1.29	-0.03	0.11	0.00	-0.04
Price-to-Fair Value	0.11	0.12	0.20	0.21	0.24
Enterprise Value Multiple	6.57	6.65	-4.01	2.30	1.59
Enterprise Value	-324.30M	-303.53M	-161.76M	-71.73M	-65.01M
EV to EBITDA	6.57	6.65	-4.01	2.30	1.59
EV to Sales	-0.43	-0.39	-0.20	-0.09	-0.08
EV to Free Cash Flow	72.65	150.63	39.49	0.72	0.66
EV to Operating Cash Flow	-32.29	-24.30	-13.26	0.90	0.93
Tangible Book Value Per Share	1.80	1.85	1.93	1.96	2.09
Shareholders’ Equity Per Share	1.80	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	0.85	0.88	0.93	0.93	0.95
Net Income Per Share	-0.09	-0.10	-0.06	-0.16	-0.16
Tax Burden	1.01	0.97	1.05	1.09	1.01
Interest Burden	0.74	0.81	1.03	1.09	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.27	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