SinoMedia Holding Limited
SinoMedia Holding Limited Fundamental Analysis
SinoMedia Holding Limited (0623.HK) shows moderate financial fundamentals with a PE ratio of 7.30, profit margin of 23.78%, and ROE of 5.26%. The company generates $0.5B in annual revenue with weak year-over-year growth of -19.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0623.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0623.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0623.HK trades at attractive valuation levels.
Growth Score
Weak0623.HK faces weak or negative growth trends.
Financial Health Score
Excellent0623.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0623.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0623.HK Expensive or Cheap?
P/E Ratio
0623.HK trades at 7.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0623.HK's PEG of 1.91 indicates fair valuation.
Price to Book
The market values SinoMedia Holding Limited at 0.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.66 times EBITDA. This is generally considered low.
How Well Does 0623.HK Make Money?
Net Profit Margin
For every $100 in sales, SinoMedia Holding Limited keeps $23.78 as profit after all expenses.
Operating Margin
Core operations generate 25.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.26 in profit for every $100 of shareholder equity.
ROA
SinoMedia Holding Limited generates $4.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SinoMedia Holding Limited generates limited operating cash flow of $30.23M, signaling weaker underlying cash strength.
Free Cash Flow
SinoMedia Holding Limited produces free cash flow of $29.74M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
0623.HK converts 3.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 0623.HK Stacks Against Its Sector Peers
| Metric | 0623.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.30 | 22.91 | Better (Cheaper) |
| ROE | 5.26% | 1005.00% | Weak |
| Net Margin | 23.78% | -60132.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 3.16 | 1.65 | Strong Liquidity |
| ROA | 4.25% | -581836.00% (disorted) | Weak |
0623.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SinoMedia Holding Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-56.33%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
332.29%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
257.03%
Industry Style: Growth, Technology, Streaming
High Growth