Sing Tao News Corporation Statistics

Total Valuation

HKG:1105 has a market cap or net worth of HKD 168.18 million. The enterprise value is -345.40 million.

Market Cap	168.18M
Enterprise Value	-345.40M

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1105 has 880.54 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	880.54M
Shares Outstanding	880.54M
Shares Change (YoY)	+0.00%
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	0.24
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	32.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	174.36

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.01.

Current Ratio	4.55
Quick Ratio	4.35
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-9.16
Interest Coverage	-109.17

Financial Efficiency

Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is -10.00%.

Return on Equity (ROE)	-4.90%
Return on Assets (ROA)	-3.47%
Return on Invested Capital (ROIC)	-10.00%
Return on Capital Employed (ROCE)	-6.18%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	680,571
Profits Per Employee	-74,898
Employee Count	1,202
Asset Turnover	0.37
Inventory Turnover	28.25

Taxes

Income Tax	-2.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% 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	-7.32%
50-Day Moving Average	0.20
200-Day Moving Average	0.23
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	28,963

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 711.20 million and -78.27 million in losses. Loss per share was -0.09.

Revenue	711.20M
Gross Profit	200.58M
Operating Income	-105.35M
Pretax Income	-81.00M
Net Income	-78.27M
EBITDA	-44.50M
EBIT	-105.35M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 531.73 million in cash and 18.15 million in debt, giving a net cash position of 513.58 million or 0.58 per share.

Cash & Cash Equivalents	531.73M
Total Debt	18.15M
Net Cash	513.58M
Net Cash Per Share	0.58
Equity (Book Value)	1.56B
Book Value Per Share	1.77
Working Capital	551.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.11 million and capital expenditures -7.09 million, giving a free cash flow of -1.98 million.

Operating Cash Flow	5.11M
Capital Expenditures	-7.09M
Depreciation & Amortization	60.85M
Net Borrowing	-11.77M
Free Cash Flow	-1.98M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 28.20%, with operating and profit margins of -14.81% and -11.01%.

Gross Margin	28.20%
Operating Margin	-14.81%
Pretax Margin	-11.39%
Profit Margin	-11.01%
EBITDA Margin	-6.26%
EBIT Margin	-14.81%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-46.54%
FCF Yield	-1.18%

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

Altman Z-Score	1.38
Piotroski F-Score	3