Total Valuation
Sing Tao News Corporation Limited has a market cap or net worth of €19.95M. The enterprise value is -€322.38M.
Market Cap€19.95M
Enterprise Value-€322.38M
Share Statistics
Sing Tao News Corporation Limited has 880,543,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding880,543,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sing Tao News Corporation Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.25%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.25%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee706.25K
Profits Per Employee-77.72K
Employee Count1,007
Asset Turnover0.38
Inventory Turnover32.69
Valuation Ratios
The current PE Ratio of Sing Tao News Corporation Limited is ―. Sing Tao News Corporation Limited’s PEG ratio is 0.32.
PE Ratio―
PS Ratio0.25
PB Ratio0.11
Price to FCF12.10
Price to Operating Cash Flow-7.99
PEG Ratio0.32
Income Statement
In the last 12 months, Sing Tao News Corporation Limited had revenue of 711.20M and earned -78.27M in profits. Earnings per share was -0.09.
Revenue711.20M
Gross Profit200.58M
Operating Income-106.98M
Pretax Income-81.00M
Net Income-78.27M
EBITDA-32.13M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -21.94M and capital expenditures -7.09M, giving a free cash flow of -29.03M billion.
Operating Cash Flow-21.94M
Free Cash Flow-29.03M
Free Cash Flow per Share-0.03
Dividends & Yields
Sing Tao News Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)49.33
Average Volume (3m)0.00
Important Dates
Sing Tao News Corporation Limited upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Sing Tao News Corporation Limited as a current ratio of 4.55, with Debt / Equity ratio of 1.08%
Current Ratio4.55
Quick Ratio4.45
Debt to Market Cap0.00
Net Debt to EBITDA15.82
Interest Coverage Ratio-110.86
Taxes
In the past 12 months, Sing Tao News Corporation Limited has paid 2.73M in taxes.
Income Tax2.73M
Effective Tax Rate-0.03
Enterprise Valuation
Sing Tao News Corporation Limited EV to EBITDA ratio is 10.34, with an EV/FCF ratio of -22.82.
EV to Sales-0.47
EV to EBITDA10.34
EV to Free Cash Flow-22.82
EV to Operating Cash Flow-15.34
Balance Sheet
Sing Tao News Corporation Limited has €491.04M in cash and marketable securities with €16.32M in debt, giving a net cash position of €474.71M billion.
Cash & Marketable Securities€491.04M
Total Debt€16.32M
Net Cash€474.71M
Net Cash Per Share€0.54
Tangible Book Value Per Share€1.77
Margins
Gross margin is 28.63%, with operating margin of -15.04%, and net profit margin of -11.01%.
Gross Margin28.63%
Operating Margin-15.04%
Pretax Margin-11.39%
Net Profit Margin-11.01%
EBITDA Margin-4.52%
EBIT Margin-14.81%
Analyst Forecast
The average price target for Sing Tao News Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.83%
EPS Growth Forecast11.71%