Financials Sing Tao News Corporation Limited

Equities

1105

BMG8196H1280

Consumer Publishing

Market Closed - Hong Kong S.E. 01:38:20 14/05/2024 pm IST 5-day change 1st Jan Change
0.3 HKD 0.00% Intraday chart for Sing Tao News Corporation Limited +1.69% -22.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 770.8 1,394 871.7 449.1 361 339
Enterprise Value (EV) 1 135.8 862.4 233.1 -92.13 -89.54 -185.8
P/E ratio 31.8 x -60.8 x -10.8 x -3.21 x -2.6 x -6.91 x
Yield 4.49% 2.2% 2.02% - - -
Capitalization / Revenue 0.54 x 1.1 x 1.06 x 0.54 x 0.44 x 0.41 x
EV / Revenue 0.09 x 0.68 x 0.28 x -0.11 x -0.11 x -0.23 x
EV / EBITDA 1.33 x 15 x -4.59 x 1.08 x 0.91 x 3.61 x
EV / FCF 2.8 x 9.56 x 2.95 x 3.1 x 0.84 x -5.52 x
FCF Yield 35.7% 10.5% 33.9% 32.3% 119% -18.1%
Price to Book 0.36 x 0.7 x 0.44 x 0.24 x 0.21 x 0.2 x
Nbr of stocks (in thousands) 8,66,106 8,76,623 8,80,543 8,80,543 8,80,543 8,80,543
Reference price 2 0.8900 1.590 0.9900 0.5100 0.4100 0.3850
Announcement Date 18/04/19 15/04/20 20/04/21 21/04/22 17/04/23 23/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,432 1,262 825.7 834.8 815 819.9
EBITDA 1 101.8 57.43 -50.83 -85.64 -98.14 -51.42
EBIT 1 15.13 -28.04 -132.6 -157.6 -164.7 -112.3
Operating Margin 1.06% -2.22% -16.06% -18.88% -20.21% -13.7%
Earnings before Tax (EBT) 1 45.04 -16.77 -87.49 -139.1 -126.9 -46.86
Net income 1 24.24 -22.68 -80.91 -139.8 -138.8 -49.06
Net margin 1.69% -1.8% -9.8% -16.75% -17.03% -5.98%
EPS 2 0.0280 -0.0261 -0.0920 -0.1588 -0.1576 -0.0557
Free Cash Flow 1 48.49 90.21 78.97 -29.74 -106.5 33.7
FCF margin 3.39% 7.15% 9.56% -3.56% -13.07% 4.11%
FCF Conversion (EBITDA) 47.62% 157.07% - - - -
FCF Conversion (Net income) 200% - - - - -
Dividend per Share 2 0.0400 0.0350 0.0200 - - -
Announcement Date 18/04/19 15/04/20 20/04/21 21/04/22 17/04/23 23/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 635 531 639 541 451 525
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 48.5 90.2 79 -29.7 -107 33.7
ROE (net income / shareholders' equity) 1.13% -1.1% -4.06% -7.32% -7.78% -2.86%
ROA (Net income/ Total Assets) 0.37% -0.71% -3.53% -4.42% -4.89% -3.45%
Assets 1 6,624 3,201 2,290 3,162 2,837 1,421
Book Value Per Share 2 2.470 2.290 2.250 2.090 1.960 1.930
Cash Flow per Share 2 0.6100 0.5500 0.5700 0.6000 0.5400 0.6000
Capex 1 35.9 31.2 18 28.7 19.7 16.3
Capex / Sales 2.51% 2.47% 2.17% 3.43% 2.41% 1.99%
Announcement Date 18/04/19 15/04/20 20/04/21 21/04/22 17/04/23 23/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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