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China Sinostar Group Company Limited (DE:SQKT)
STUTTGART:SQKT
Total Valuation
China Sinostar Group Company Limited has a market cap or net worth of €3.36M. The enterprise value is €116.02M.
Market Cap€3.36M
Enterprise Value€116.02M
Share Statistics
China Sinostar Group Company Limited has 212,839,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,839,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Sinostar Group Company Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -3.53%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.53%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.68M
Profits Per Employee-978.37K
Employee Count19
Asset Turnover0.12
Inventory Turnover0.15
Valuation Ratios
The current PE Ratio of China Sinostar Group Company Limited is -1.71. China Sinostar Group Company Limited’s PEG ratio is >-0.01.
PE Ratio-1.71
PS Ratio0.00
PB Ratio0.17
Price to Fair Value0.16
Price to FCF3.74
Price to Operating Cash Flow3.72
PEG Ratio>-0.01
Income Statement
In the last 12 months, China Sinostar Group Company Limited had revenue of 31.92M and earned -18.59M in profits. Earnings per share was -0.09.
Revenue31.92M
Gross Profit5.86M
Operating Income-7.53M
Pretax Income-17.66M
Net Income-18.59M
EBITDA-11.09M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 2.08M and capital expenditures -77.00K, giving a free cash flow of 2.01M billion.
Operating Cash Flow2.08M
Free Cash Flow2.01M
Free Cash Flow per Share<0.01
Dividends & Yields
China Sinostar Group Company Limited pays an annual dividend of €0.161, resulting in a dividend yield of ―
Dividend Per Share€0.161
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.19
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
China Sinostar Group Company Limited upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend DateJun 23, 2014
Financial Position
China Sinostar Group Company Limited as a current ratio of 3.19, with Debt / Equity ratio of 13.07%
Current Ratio3.19
Quick Ratio0.60
Debt to Market Cap0.87
Net Debt to EBITDA-2.11
Interest Coverage Ratio-2.35
Taxes
In the past 12 months, China Sinostar Group Company Limited has paid 929.00K in taxes.
Income Tax929.00K
Effective Tax Rate-0.05
Enterprise Valuation
China Sinostar Group Company Limited EV to EBITDA ratio is -4.97, with an EV/FCF ratio of 4.74.
EV to Sales1.73
EV to EBITDA-4.97
EV to Free Cash Flow4.74
EV to Operating Cash Flow4.56
Balance Sheet
China Sinostar Group Company Limited has €35.17M in cash and marketable securities with HK$28.26M in debt, giving a net cash position of -€6.90M billion.
Cash & Marketable Securities€35.17M
Total DebtHK$28.26M
Net Cash-€6.90M
Net Cash Per Share-€0.03
Tangible Book Value Per Share€0.92
Margins
Gross margin is 14.36%, with operating margin of -23.59%, and net profit margin of -58.24%.
Gross Margin14.36%
Operating Margin-23.59%
Pretax Margin-55.33%
Net Profit Margin-58.24%
EBITDA Margin-34.75%
EBIT Margin-45.30%
Analyst Forecast
The average price target for China Sinostar Group Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―