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Sing Tao News Corporation Limited (1105) Ratios
Sing Tao News Corporation Limited Ratios
HK:1105's free cash flow for Q2 2026 was $-35.52M. For the 2026 fiscal year, HK:1105's free cash flow was increased by $0.00 and operating cash flow was $-35.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.55 | 4.52 | 4.74 | 4.35 | 4.05 |
| Quick Ratio | 4.45 | 4.39 | 4.60 | 4.14 | 3.86 |
| Cash Ratio | 3.39 | 3.18 | 3.21 | 2.68 | 2.71 |
| Solvency Ratio | -0.02 | -0.08 | 0.10 | -0.16 | -0.15 |
| Operating Cash Flow Ratio | 0.14 | 0.08 | 0.07 | -0.45 | -0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.69 | 1.17 | -4.94 | -9.21 |
| Net Current Asset Value | $ 409.11M | $ 428.20M | $ 464.82M | $ 438.89M | $ 475.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.19 | 1.18 | 1.19 | 1.17 |
| Debt Service Coverage Ratio | -36.13 | -5.24 | 3.28 | -2.47 | -4.85 |
| Interest Coverage Ratio | -110.86 | -121.58 | -69.77 | -131.01 | -163.68 |
| Debt to Market Cap | 0.00 | 0.04 | 0.03 | 0.04 | 0.02 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 |
| Net Debt to EBITDA | 15.82 | 10.92 | -12.40 | 13.90 | 12.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.20% | 28.94% | 30.80% | 25.43% | 29.84% |
| EBIT Margin | -14.81% | -13.70% | -4.71% | -14.25% | -16.17% |
| EBITDA Margin | -4.52% | -5.87% | 4.92% | -3.82% | -4.90% |
| Operating Profit Margin | -15.04% | -13.70% | -10.59% | -19.97% | -19.14% |
| Pretax Profit Margin | -11.39% | -11.14% | -5.72% | -15.57% | -16.66% |
| Net Profit Margin | -11.01% | -10.84% | -5.98% | -17.03% | -16.75% |
| Continuous Operations Profit Margin | -11.01% | -10.84% | -5.98% | -17.03% | -16.75% |
| Net Income Per EBT | 96.63% | 97.35% | 104.70% | 109.38% | 100.53% |
| EBT Per EBIT | 75.71% | 81.26% | 53.99% | 77.98% | 87.06% |
| Return on Assets (ROA) | -4.21% | -4.35% | -2.44% | -6.75% | -6.49% |
| Return on Equity (ROE) | -5.01% | -5.16% | -2.88% | -8.03% | -7.59% |
| Return on Capital Employed (ROCE) | -6.28% | -6.00% | -4.70% | -8.66% | -8.15% |
| Return on Invested Capital (ROIC) | -6.25% | -5.79% | -4.64% | -8.51% | -8.09% |
| Return on Tangible Assets | -4.21% | -4.35% | -2.44% | -6.75% | -6.49% |
| Earnings Yield | -44.45% | -43.30% | -14.47% | -38.44% | -31.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 4.11 | 4.28 | 4.24 | 4.52 |
| Payables Turnover | 26.10 | 21.30 | 19.36 | 20.82 | 13.93 |
| Inventory Turnover | 32.69 | 26.90 | 23.89 | 16.40 | 15.45 |
| Fixed Asset Turnover | 0.70 | 0.74 | 0.76 | 0.72 | 0.74 |
| Asset Turnover | 0.38 | 0.40 | 0.41 | 0.40 | 0.39 |
| Working Capital Turnover Ratio | 1.27 | 1.31 | 1.36 | 1.38 | 1.29 |
| Cash Conversion Cycle | 64.89 | 85.26 | 81.63 | 90.73 | 78.22 |
| Days of Sales Outstanding | 67.72 | 88.83 | 85.21 | 85.99 | 80.79 |
| Days of Inventory Outstanding | 11.16 | 13.57 | 15.28 | 22.26 | 23.63 |
| Days of Payables Outstanding | 13.99 | 17.14 | 18.85 | 17.53 | 26.20 |
| Operating Cycle | 78.88 | 102.40 | 100.49 | 108.25 | 104.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.01 | 0.01 | -0.09 | -0.08 |
| Free Cash Flow Per Share | 0.02 | -0.00 | -0.00 | -0.11 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 3.05 | 0.86 | 0.75 | -4.07 | -1.51 |
| Capital Expenditure Coverage Ratio | 3.05 | 0.86 | 0.75 | -4.07 | -2.45 |
| Operating Cash Flow Coverage Ratio | 1.19 | 0.69 | 0.52 | -2.02 | -5.45 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.01 | -0.10 | -0.08 |
| Free Cash Flow Yield | 8.27% | -1.04% | -1.21% | -27.62% | -21.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.25 | -2.31 | -6.91 | -2.60 | -3.21 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.25 | 0.41 | 0.44 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.11 | 0.12 | 0.20 | 0.21 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.10 | -96.56 | -82.77 | -3.62 | -4.55 |
| Price-to-Operating Cash Flow Ratio | 8.13 | 15.57 | 27.78 | -4.51 | -6.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | -0.03 | 0.11 | 0.00 | -0.04 |
| Enterprise Value Multiple | 10.34 | 6.65 | -4.01 | 2.30 | 1.59 |
| Enterprise Value | -332.21M | -303.53M | -161.76M | -71.73M | -65.01M |
| EV to EBITDA | 10.34 | 6.65 | -4.01 | 2.30 | 1.59 |
| EV to Sales | -0.47 | -0.39 | -0.20 | -0.09 | -0.08 |
| EV to Free Cash Flow | -22.82 | 150.63 | 39.49 | 0.72 | 0.66 |
| EV to Operating Cash Flow | -15.34 | -24.30 | -13.26 | 0.90 | 0.93 |
| Tangible Book Value Per Share | 1.77 | 1.85 | 1.93 | 1.96 | 2.09 |
| Shareholders’ Equity Per Share | 1.77 | 1.85 | 1.93 | 1.96 | 2.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.03 | -0.05 | -0.09 | -0.01 |
| Revenue Per Share | 0.81 | 0.88 | 0.93 | 0.93 | 0.95 |
| Net Income Per Share | -0.09 | -0.10 | -0.06 | -0.16 | -0.16 |
| Tax Burden | 0.97 | 0.97 | 1.05 | 1.09 | 1.01 |
| Interest Burden | 0.77 | 0.81 | 1.21 | 1.09 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.43 | 0.26 | 0.28 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.28 | -0.14 | -0.26 | 0.58 | 0.50 |
Currency in HKD
