Sing Tao News Corporation Limited (PVGB) Financial Statements

0 Followers

Sing Tao News Corporation Limited Financial Overview

Sing Tao News Corporation Limited's market cap is currently €17.66M. The company's EPS TTM is €-0.0889; its P/E ratio is -2.05; Sing Tao News Corporation Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 711.20M	HK$ 777.16M	HK$ 819.86M	HK$ 815.01M	HK$ 834.79M
Gross Profit	HK$ 200.58M	HK$ 224.93M	HK$ 252.48M	HK$ 207.25M	HK$ 249.12M
Operating Income	HK$ -106.98M	HK$ -106.50M	HK$ -86.79M	HK$ -162.72M	HK$ -159.75M
EBITDA	HK$ -44.50M	HK$ -45.63M	HK$ 40.38M	HK$ -31.14M	HK$ -40.92M
Net Income	HK$ -78.27M	HK$ -84.25M	HK$ -49.06M	HK$ -138.78M	HK$ -139.81M
Balance Sheet
Cash & Short-Term Investments	HK$ 528.19M	HK$ 518.85M	HK$ 526.18M	HK$ 474.30M	HK$ 528.99M
Total Assets	HK$ 1.86B	HK$ 1.94B	HK$ 2.01B	HK$ 2.05B	HK$ 2.15B
Total Debt	HK$ 18.14M	HK$ 18.22M	HK$ 23.48M	HK$ 39.70M	HK$ 12.86M
Net Debt	HK$ -508.29M	HK$ -498.09M	HK$ -500.77M	HK$ -432.75M	HK$ -514.09M
Total Liabilities	HK$ 297.60M	HK$ 306.81M	HK$ 310.34M	HK$ 326.86M	HK$ 312.78M
Stockholders' Equity	HK$ 1.56B	HK$ 1.63B	HK$ 1.70B	HK$ 1.73B	HK$ 1.84B
Cash Flow
Free Cash Flow	HK$ 14.56M	HK$ -2.02M	HK$ -4.10M	HK$ -99.70M	HK$ -98.74M
Operating Cash Flow	HK$ 21.65M	HK$ 12.49M	HK$ 12.20M	HK$ -80.04M	HK$ -70.08M
Investing Cash Flow	HK$ 51.99M	HK$ 3.11M	HK$ -223.74M	HK$ 24.88M	HK$ 276.98M
Financing Cash Flow	HK$ -11.77M	HK$ -14.73M	HK$ -16.37M	HK$ -16.54M	HK$ -41.05M

Currency in HKD

Sing Tao News Corporation Limited Earnings and Revenue History

Income Statement >

Sing Tao News Corporation Limited Debt to Assets

Balance Sheet >

Sing Tao News Corporation Limited Cash Flow

Cash Flow >

Sing Tao News Corporation Limited Forecast EPS vs Actual EPS

Earnings >