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OTCM
SMZZF
Market cap124mUSD
Nov 04, Last price  
0.60USD
Name

SinoMedia Holding Ltd

Chart & Performance

D1W1MN
P/E
20.88
P/S
2.66
EPS
0.21
Div Yield, %
—
Shrs. gr., 5y
-1.85%
Rev. gr., 5y
-14.01%
Revenues
613m
-19.39%
364,702,000558,356,000766,804,0001,373,173,0001,617,800,0001,642,113,0001,767,036,0001,634,652,0001,256,871,0001,299,289,0001,472,698,0001,615,704,0001,496,813,0001,175,947,0001,183,473,000719,490,000759,836,000612,517,000
Net income
107m
+10.52%
42,316,000120,800,00097,245,000158,064,000238,945,000302,591,000369,108,000306,571,000121,673,000-27,066,00093,042,00082,127,00026,403,00087,213,00037,078,00041,350,00096,778,000106,961,000
CFO
0k
-100.00%
110,042,00036,560,000-227,308,000504,392,000526,983,0001,197,847,000-262,428,000-118,690,000-223,032,00075,839,000270,683,00085,766,00019,879,000290,129,00042,472,000-9,825,00021,139,0000

Profile

SinoMedia Holding Limited, an investment holding company, provides TV advertisement, creative content production, and digital marketing services for advertisers and advertising agents in Hong Kong, Singapore, and the People's Republic of China. The company provides TV media resources management services that covers programs, such as news, politics, culture, and children's programs; advertising video shooting, producing and editing, and graphic designing services, as well as content creative communication services; and integrated communication services, including brand information, advertising placement, promotion planning, public relation services, and other multi-dimensional brand integrated communication services. It also provides digital marketing and internet media services. In addition, the company operates iBCP, an intelligent programming advertising placement platform; lotour.com, a travel inspiration site; boosj.com, an interactive video platform; and wugu.com.cn, an agricultural information services platform. Further, it is involved in the CCTV's advertising agency business, and investment and production of film and television programs, as well as provides public service advertising broadcast network services. SinoMedia Holding Limited was founded in 1999 and is based in Beijing, the People's Republic of China.
URL
http://www.sinomedia.com.hk
IPO date
Jul 08, 2008
Employees
216
Domiciled in
CN
Incorporated in
HK

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
612,517
-19.39%
759,836
5.61%
719,490
-39.21%
Cost of revenue
497,738
732,133
677,131
Unusual Expense (Income)
NOPBT
114,779
27,703
42,359
NOPBT Margin
18.74%
3.65%
5.89%
Operating Taxes
41,799
32,751
20,323
Tax Rate
36.42%
118.22%
47.98%
NOPAT
72,980
(5,048)
22,036
Net income
106,961
10.52%
96,778
134.05%
41,350
11.52%
Dividends
(19,042)
(15,788)
Dividend yield
4.48%
4.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
925
609
1,586
Long-term debt
2,599
2,999
1,586
Deferred revenue
Other long-term liabilities
Net debt
(1,309,164)
(546,911)
(807,343)
Cash flow
Cash from operating activities
21,139
(9,825)
CAPEX
(293)
(51)
Cash from investing activities
(294,330)
(142,176)
Cash from financing activities
(20,432)
(16,711)
FCF
78,305
688
60,818
Balance
Cash
936,695
921,747
852,103
Long term investments
375,993
(371,228)
(41,588)
Excess cash
1,282,062
512,527
774,540
Stockholders' equity
1,944,993
1,672,020
1,495,298
Invested Capital
664,693
1,161,297
811,272
ROIC
7.99%
3.07%
ROCE
5.90%
1.65%
2.65%
EV
Common stock shares outstanding
461,635
461,635
461,635
Price
1.40
52.17%
0.92
27.78%
0.72
-35.14%
Market cap
646,290
52.17%
424,705
27.78%
332,377
-35.41%
EV
(672,765)
(131,040)
(470,427)
EBITDA
114,779
52,033
67,765
EV/EBITDA
Interest
43
94
Interest/NOPBT
0.16%
0.22%