tiprankstipranks
Trending News
More News >
Stelux Holdings International Limited (HK:0084)
:0084
Hong Kong Market
Advertisement

Stelux Holdings International Limited (0084) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Stelux Holdings International Limited has a market cap or net worth of HK$73.13M. The enterprise value is HK$326.22M.
Market CapHK$73.13M
Enterprise ValueHK$326.22M

Share Statistics

Stelux Holdings International Limited has 1,044,758,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,044,758,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Stelux Holdings International Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -7.04%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.04%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee898.12K
Profits Per Employee-150.58K
Employee Count685
Asset Turnover0.43
Inventory Turnover1.61

Valuation Ratios

The current PE Ratio of Stelux Holdings International Limited is 0.2. Stelux Holdings International Limited’s PEG ratio is 0.00589.
PE Ratio0.2
PS Ratio0.13
PB Ratio0.08
Price to Fair Value0.08
Price to FCF4.64
Price to Operating Cash Flow-4.26
PEG Ratio0.00589

Income Statement

In the last 12 months, Stelux Holdings International Limited had revenue of 615.22M and earned -107.00M in profits. Earnings per share was -0.10.
Revenue615.22M
Gross Profit280.86M
Operating Income-87.56M
Pretax Income-103.15M
Net Income-107.00M
EBITDA-4.93M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -17.16M and capital expenditures -23.80M, giving a free cash flow of -40.96M billion.
Operating Cash Flow-17.16M
Free Cash Flow-40.96M
Free Cash Flow per Share-0.04

Dividends & Yields

Stelux Holdings International Limited pays an annual dividend of HK$0.19, resulting in a dividend yield of ―
Dividend Per ShareHK$0.19
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-22.22%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)46.69
Average Volume (3m)82.02K

Important Dates

Stelux Holdings International Limited upcoming earnings date is Nov 20, 2025, TBA (Not Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateJun 01, 2018

Financial Position

Stelux Holdings International Limited as a current ratio of 1.04, with Debt / Equity ratio of 35.77%
Current Ratio1.04
Quick Ratio0.55
Debt to Market Cap3.14
Net Debt to EBITDA-49.31
Interest Coverage Ratio-3.86

Taxes

In the past 12 months, Stelux Holdings International Limited has paid 3.64M in taxes.
Income Tax3.64M
Effective Tax Rate-0.04

Enterprise Valuation

Stelux Holdings International Limited EV to EBITDA ratio is -64.92, with an EV/FCF ratio of 19.30.
EV to Sales0.52
EV to EBITDA-64.92
EV to Free Cash Flow19.30
EV to Operating Cash Flow12.92

Balance Sheet

Stelux Holdings International Limited has HK$71.73M in cash and marketable securities with HK$371.19M in debt, giving a net cash position of HK$299.46M billion.
Cash & Marketable SecuritiesHK$71.73M
Total DebtHK$371.19M
Net CashHK$299.46M
Net Cash Per ShareHK$0.29
Tangible Book Value Per ShareHK$0.84

Margins

Gross margin is 45.65%, with operating margin of -14.23%, and net profit margin of -17.39%.
Gross Margin45.65%
Operating Margin-14.23%
Pretax Margin-16.77%
Net Profit Margin-17.39%
EBITDA Margin-0.80%
EBIT Margin-13.08%

Analyst Forecast

The average price target for Stelux Holdings International Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-19.85%
EPS Growth Forecast-122.74%

Scores

Smart Score5
AI Score44
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis