When we look at how much money they make before expenses, they keep 0.308% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.137%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.060%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.024% return, is a testament to Sing Tao News Corporation Limited's adeptness in optimizing resource deployment. Sing Tao News Corporation Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.029%. Furthermore, the proficiency of Sing Tao News Corporation Limited in capital utilization is underscored by a remarkable -0.061% return on capital employed.
Liquidity Ratios
Analyzing STAOF liquidity ratios reveals its financial health of the firm.
The current ratio of 474.34% gauges short-term asset coverage for liabilities.
The quick ratio (438.32%) assesses immediate liquidity, while the cash ratio (320.80%) indicates cash reserves.
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Current Ratio
474.34%
Quick Ratio
438.32%
Cash Ratio
320.80%
Profitability Ratios
STAOF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -5.72% underscores its earnings before tax deductions.
The effective tax rate stands at -4.70%, revealing its tax efficiency.
The net income per EBT, 104.70%, and the EBT per EBIT, 41.73%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -13.70%, we grasp its operational profitability.
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Pretax Profit Margin
-5.72%
Effective Tax Rate
-4.70%
Net Income per EBT
104.70%
EBT per EBIT
41.73%
EBIT per Revenue
-13.70%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.74, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 431.24% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
438
Days of Inventory Outstanding
15
Operating Cycle
99.92
Days of Payables Outstanding
19
Cash Conversion Cycle
81
Receivables Turnover
4.31
Payables Turnover
19.36
Inventory Turnover
23.89
Fixed Asset Turnover
0.76
Asset Turnover
0.41
Cash Flow Ratios
The cash per share value, 0.60, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.01
Cash per Share
0.60
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
-0.34
Cash Flow Coverage Ratio
0.52
Short Term Coverage Ratio
1.17
Capital Expenditure Coverage Ratio
0.75
Dividend Paid and Capex Coverage Ratio
0.75
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.17%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.76%, and total debt to capitalization, 1.36%, ratios shed light on its capital structure.
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Debt Ratio
1.17%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.76%
Total Debt to Capitalization
1.36%
Cash Flow to Debt Ratio
0.52
Company Equity Multiplier
1.18
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.93, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.06, reflects the portion of profit attributed to each share.
The book value per share, 1.93, represents the net asset value distributed per share, while the tangible book value per share, 1.93, excludes intangible assets.
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Revenue Per Share
0.93
Net Income Per Share
-0.06
Book Value Per Share
1.93
Tangible Book Value Per Share
1.93
Shareholders Equity Per Share
1.93
Interest Debt Per Share
0.03
Capex Per Share
-0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -2.37%, indicates top-line expansion, while the gross profit growth, -16.81%, reveals profitability trends.
EBIT growth, 11.70%, and operating income growth, 11.70%, offer insights into operational profitability progression.
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Revenue Growth
-2.37%
Gross Profit Growth
-16.81%
EBIT Growth
11.70%
Operating Income Growth
11.70%
Net Income Growth
0.74%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
-14.20%
Free Cash Flow Growth
-0.97%
10-Year Revenue Growth per Share
-64.83%
5-Year Revenue Growth per Share
-46.93%
3-Year Revenue Growth per Share
-36.38%
10-Year Operating CF Growth per Share
-149.70%
5-Year Operating CF Growth per Share
-152.45%
3-Year Operating CF Growth per Share
-170.79%
10-Year Net Income Growth per Share
-210.14%
5-Year Net Income Growth per Share
-430.42%
3-Year Net Income Growth per Share
-502.86%
10-Year Shareholders Equity Growth per Share
-15.50%
5-Year Shareholders Equity Growth per Share
-20.57%
3-Year Shareholders Equity Growth per Share
-15.05%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Inventory Growth
-2.23%
Asset Growth
-4.61%
Book Value per Share Growth
-6.16%
Debt Growth
208.84%
SGA Expenses Growth
-9.57%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -401,768,969.775, captures the company's total value, considering both debt and equity.
Income quality, -0.26, assesses the reliability of reported earnings.
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Enterprise Value
-401,768,969.775
Income Quality
-0.26
Sales General and Administrative to Revenue
0.26
Capex to Operating Cash Flow
-133.57%
Capex to Revenue
-1.99%
Capex to Depreciation
-20.62%
Graham Number
1.56
Return on Tangible Assets
-2.44%
Graham Net Net
0.42
Working Capital
611,743,000
Tangible Asset Value
1,700,768,000
Net Current Asset Value
464,822,000
Average Receivables
190,374,500
Average Payables
29,245,500
Average Inventory
30,409,000
Days Sales Outstanding
85
Days Payables Outstanding
19
Days of Inventory On Hand
15
ROIC
-5.27%
ROE
-0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.14, and the price to book ratio, 0.14, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.32, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -63.34, and price to operating cash flows, 19.74, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.14
Price to Book Ratio
0.14
Price to Sales Ratio
0.32
Price Cash Flow Ratio
19.74
Enterprise Value Multiple
-14.78
Price Fair Value
0.14
Price to Operating Cash Flow Ratio
19.74
Price to Free Cash Flows Ratio
-63.34
Price to Tangible Book Ratio
0.06
Enterprise Value to Sales
-0.49
Enterprise Value Over EBITDA
-12.13
EV to Operating Cash Flow
-32.93
Earnings Yield
-49.56%
Free Cash Flow Yield
-4.14%
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