Financials Sing Tao News Corporation Limited

Equities

1105

BMG8196H1280

Consumer Publishing

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.3 HKD -1.64% Intraday chart for Sing Tao News Corporation Limited +3.45% -22.08%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 892.1 770.8 1,394 871.7 449.1 361
Enterprise Value (EV) 1 241.6 135.8 862.4 233.1 -92.13 -89.54
P/E ratio 21.6 x 31.8 x -60.8 x -10.8 x -3.21 x -2.6 x
Yield 5.83% 4.49% 2.2% 2.02% - -
Capitalization / Revenue 0.59 x 0.54 x 1.1 x 1.06 x 0.54 x 0.44 x
EV / Revenue 0.16 x 0.09 x 0.68 x 0.28 x -0.11 x -0.11 x
EV / EBITDA 2.25 x 1.33 x 15 x -4.59 x 1.08 x 0.91 x
EV / FCF -2.46 x 2.8 x 9.56 x 2.95 x 3.1 x 0.84 x
FCF Yield -40.6% 35.7% 10.5% 33.9% 32.3% 119%
Price to Book 0.42 x 0.36 x 0.7 x 0.44 x 0.24 x 0.21 x
Nbr of stocks (in thousands) 866,106 866,106 876,623 880,543 880,543 880,543
Reference price 2 1.030 0.8900 1.590 0.9900 0.5100 0.4100
Announcement Date 4/20/18 4/18/19 4/15/20 4/20/21 4/21/22 4/17/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,512 1,432 1,262 825.7 834.8 815
EBITDA 1 107.4 101.8 57.43 -50.83 -85.64 -98.14
EBIT 1 30.02 15.13 -28.04 -132.6 -157.6 -164.7
Operating Margin 1.99% 1.06% -2.22% -16.06% -18.88% -20.21%
Earnings before Tax (EBT) 1 64.88 45.04 -16.77 -87.49 -139.1 -126.9
Net income 1 41.35 24.24 -22.68 -80.91 -139.8 -138.8
Net margin 2.73% 1.69% -1.8% -9.8% -16.75% -17.03%
EPS 2 0.0477 0.0280 -0.0261 -0.0920 -0.1588 -0.1576
Free Cash Flow 1 -98.13 48.49 90.21 78.97 -29.74 -106.5
FCF margin -6.49% 3.39% 7.15% 9.56% -3.56% -13.07%
FCF Conversion (EBITDA) - 47.62% 157.07% - - -
FCF Conversion (Net income) - 200% - - - -
Dividend per Share 2 0.0600 0.0400 0.0350 0.0200 - -
Announcement Date 4/20/18 4/18/19 4/15/20 4/20/21 4/21/22 4/17/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 650 635 531 639 541 451
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -98.1 48.5 90.2 79 -29.7 -107
ROE (net income / shareholders' equity) 1.96% 1.13% -1.1% -4.06% -7.32% -7.78%
ROA (Net income/ Total Assets) 0.74% 0.37% -0.71% -3.53% -4.42% -4.89%
Assets 1 5,620 6,624 3,201 2,290 3,162 2,837
Book Value Per Share 2 2.470 2.470 2.290 2.250 2.090 1.960
Cash Flow per Share 2 0.6000 0.6100 0.5500 0.5700 0.6000 0.5400
Capex 1 272 35.9 31.2 18 28.7 19.7
Capex / Sales 18.02% 2.51% 2.47% 2.17% 3.43% 2.41%
Announcement Date 4/20/18 4/18/19 4/15/20 4/20/21 4/21/22 4/17/23
1HKD in Million2HKD
Estimates
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