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XHKG0623
Market cap83mUSD
Dec 23, Last price  
1.40HKD
1D
0.00%
1Q
55.56%
Jan 2017
-22.22%
IPO
-45.74%
Name

SinoMedia Holding Ltd

Chart & Performance

D1W1MN
XHKG:0623 chart
P/E
6.27
P/S
0.80
EPS
0.21
Div Yield, %
2.95%
Shrs. gr., 5y
-1.85%
Rev. gr., 5y
-14.01%
Revenues
760m
+5.61%
364,702,000558,356,000766,804,0001,373,173,0001,617,800,0001,642,113,0001,767,036,0001,634,652,0001,256,871,0001,299,289,0001,472,698,0001,615,704,0001,496,813,0001,175,947,0001,183,473,000719,490,000759,836,000
Net income
97m
+134.05%
42,316,000120,800,00097,245,000158,064,000238,945,000302,591,000369,108,000306,571,000121,673,000-27,066,00093,042,00082,127,00026,403,00087,213,00037,078,00041,350,00096,778,000
CFO
21m
P
110,042,00036,560,000-227,308,000504,392,000526,983,0001,197,847,000-262,428,000-118,690,000-223,032,00075,839,000270,683,00085,766,00019,879,000290,129,00042,472,000-9,825,00021,139,000
Dividend
Jun 17, 20240.07 HKD/sh
Earnings
Mar 24, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
759,836
5.61%
719,490
-39.21%
1,183,473
0.64%
Cost of revenue
732,133
677,131
1,139,019
Unusual Expense (Income)
NOPBT
27,703
42,359
44,454
NOPBT Margin
3.65%
5.89%
3.76%
Operating Taxes
32,751
20,323
18,305
Tax Rate
118.22%
47.98%
41.18%
NOPAT
(5,048)
22,036
26,149
Net income
96,778
134.05%
41,350
11.52%
37,078
-57.49%
Dividends
(19,042)
(15,788)
(36,047)
Dividend yield
4.48%
4.75%
7.00%
Proceeds from repurchase of equity
(4,866)
BB yield
0.95%
Debt
Debt current
609
1,586
1,224
Long-term debt
2,999
1,586
3,606
Deferred revenue
(13,105)
Other long-term liabilities
13,105
Net debt
(546,911)
(807,343)
(1,058,571)
Cash flow
Cash from operating activities
21,139
(9,825)
42,472
CAPEX
(293)
(51)
(436)
Cash from investing activities
(294,330)
(142,176)
71,203
Cash from financing activities
(20,432)
(16,711)
(43,391)
FCF
688
60,818
34,607
Balance
Cash
921,747
852,103
849,648
Long term investments
(371,228)
(41,588)
213,753
Excess cash
512,527
774,540
1,004,227
Stockholders' equity
1,672,020
1,495,298
1,530,637
Invested Capital
1,161,297
811,272
623,250
ROIC
3.07%
4.13%
ROCE
1.65%
2.65%
2.71%
EV
Common stock shares outstanding
461,635
461,635
463,629
Price
0.92
27.78%
0.72
-35.14%
1.11
21.98%
Market cap
424,705
27.78%
332,377
-35.41%
514,628
17.39%
EV
(131,040)
(470,427)
(551,914)
EBITDA
52,033
67,765
70,270
EV/EBITDA
Interest
43
94
148
Interest/NOPBT
0.16%
0.22%
0.33%