Sing Tao News Corporation Limited (1105) AI Stock Analysis

• Market Cap: HK$185.79M
• Dividend Yield: N/A
• Average Volume (3M): 850.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: -7.76%
• EPS Growth: -55.96%
• Country: HK
• Employees: 1,202
• Sector: Communication Services
• Sector Strength: 97
• Industry: Publishing
• EPS (TTM): -0.05
• Shares Outstanding: 880,543,000
• 10 Day Avg. Volume: 48,700
• 30 Day Avg. Volume: 850,600
• PEG Ratio: -0.03
• Price to Book (P/B): 0.12
• Price to Sales (P/S): 0.25
• P/FCF Ratio: -96.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: HK$0.50 ▲(150.00% Upside)

The overall stock score is primarily influenced by financial struggles, including declining revenue and negative profitability. The strong balance sheet provides some support, but cash flow issues and a negative P/E ratio weigh heavily on the score. Technical indicators suggest neutral market sentiment.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage and high equity ratio provides financial stability and flexibility, supporting long-term resilience.

Low Debt Levels

Minimal reliance on debt reduces financial risk and interest burden, enhancing the company's ability to navigate economic uncertainties.

Wide Readership Base

A diverse media portfolio with a wide readership base supports stable advertising revenue, crucial for long-term business sustainability.

Negative Factors

Declining Revenue

Continued revenue decline indicates challenges in market competitiveness and product demand, impacting long-term growth prospects.

Negative Profitability

Ongoing profitability issues hinder reinvestment in business growth and innovation, posing risks to future financial performance.

Cash Flow Challenges

Lack of positive cash flow constrains operational liquidity and limits the ability to invest in growth opportunities, affecting long-term viability.

Sing Tao News Corporation Limited Business Overview & Revenue Model

Company Description

Sing Tao News Corporation Limited publishes and distributes newspapers, magazines, and books to readers in the People's Republic of China, North America, Australia, and Europe. The company publishes Chinese and English newspapers; and magazines that primarily focuses on current affairs and entertainment, lifestyle, and trends. It also publishes books in various categories, including parenting, travel, health, self-improvement, lifestyle, and culture. In addition, the company offers a multi-media platform for recruitment advertising under the JobMarket, HeadlineJobs.hk, and The StandardJobs titles. Further, it sells and distributes repackaged information and digital content created by its various media businesses, as well as third party content providers; and engages in the radio broadcasting, printing, securities trading and investment, and software development activities. Additionally, the company engages in the property holding activities; distribution of print-media publications; and operation of a Website. Sing Tao News Corporation Limited was founded in 1938 and is headquartered in Tseung Kwan O, Hong Kong.

How the Company Makes Money

Sing Tao News Corporation Limited generates revenue through multiple channels, primarily from advertising, subscription sales, and content licensing. Advertising revenue constitutes a significant portion of its income, with advertisers paying to place ads in its print and online publications. Subscription sales from readers who pay for newspapers and digital content contribute another key revenue stream. Additionally, the company earns money through partnerships and collaborations with other media outlets, which may involve content sharing or co-production of media products. The growing demand for digital content has also led to increased revenues from online platforms, reflecting the company's strategic pivot towards digital media.

Sing Tao News Corporation Limited Financial Statement Overview

Summary

Sing Tao News Corporation Limited faces financial struggles with declining revenue and consistent negative net income and EBIT. While the balance sheet is strong with low leverage, cash flow challenges indicate potential liquidity risks.

Income Statement

Sing Tao News Corporation Limited has experienced declining revenue over recent years, with a revenue decrease of approximately 5.2% from 2023 to 2024. The company has consistently reported negative EBIT and Net Income, highlighting profitability challenges. The Gross Profit Margin has decreased slightly from 30.8% in 2023 to 28.9% in 2024, indicating increased cost pressure.

Balance Sheet

The company's balance sheet shows a strong equity position with a high equity ratio of 84.2% in 2024. The Debt-to-Equity Ratio is very low at 0.01, reflecting minimal reliance on debt financing. While Stockholders' Equity has decreased slightly, the company maintains a solid asset base and low leverage overall.

Cash Flow

The cash flow statement reveals significant challenges, with no positive operating or free cash flow in 2024. The absence of positive cash flow from operations and investments reflects constraints in sustaining operational liquidity and growth opportunities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	748.00M	777.16M	819.86M	815.01M	834.79M	825.75M
Gross Profit	210.16M	224.93M	252.48M	207.25M	249.12M	271.48M
EBITDA	-49.33M	-45.63M	40.38M	-31.14M	-40.92M	30.86M
Net Income	-82.90M	-84.25M	-49.06M	-138.78M	-139.81M	-80.91M
Balance Sheet
Total Assets	1.88B	1.94B	2.01B	2.05B	2.15B	2.30B
Cash, Cash Equivalents and Short-Term Investments	524.66M	518.85M	526.18M	474.30M	528.99M	653.13M
Total Debt	19.44M	18.22M	23.48M	39.70M	12.86M	28.69M
Total Liabilities	298.42M	306.81M	310.34M	326.86M	312.78M	323.48M
Stockholders Equity	1.59B	1.63B	1.70B	1.73B	1.84B	1.98B
Cash Flow
Free Cash Flow	-4.46M	-2.02M	-4.10M	-99.70M	-98.74M	31.95M
Operating Cash Flow	10.04M	12.49M	12.20M	-80.04M	-70.08M	49.91M
Investing Cash Flow	28.40M	3.11M	-223.74M	24.88M	276.98M	-79.50M
Financing Cash Flow	-13.55M	-14.73M	-16.37M	-16.54M	-41.05M	-23.86M

Sing Tao News Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1105, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.23, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.12 is Neutral, neither overbought nor oversold. The STOCH value of 46.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1105.

Sing Tao News Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0018	61 Neutral	HK$755.34M	26.47	1.85%	6.15%	-15.60%	-58.97%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
1860	58 Neutral	HK$22.99B	-118.13	-11.77%	―	43.92%	-196.81%
0423	55 Neutral	$319.38M	-12.50	-3.21%	14.86%	-10.37%	-162.65%
6820	51 Neutral	HK$1.00B	14.74	5.50%	―	30.71%	―
1105	49 Neutral	HK$185.79M	-2.24	-5.12%	―	-7.76%	-55.96%
2008	46 Neutral	HK$903.85M	-3.31	-9.70%	―	-13.10%	13.01%