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Sing Tao News Corporation Limited (1105) Financial Statements
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Sing Tao News Corporation Limited Financial Overview
Sing Tao News Corporation Limited's market cap is currently HK$168.18M. The company's EPS TTM is HK$-0.09; its P/E ratio is -2.13; and it has a dividend yield of 2.15%. Sing Tao News Corporation Limited has not announced its next earnings date. 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$ -32.13M | HK$ -30.88M | 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
