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Stelux Holdings International Limited (HK:0084)
:0084
Hong Kong Market

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

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Total Valuation

Stelux Holdings International Limited has a market cap or net worth of HK$80.45M. The enterprise value is HK$403.05M.
Market CapHK$80.45M
Enterprise ValueHK$403.05M

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 0.52 and return on invested capital (ROIC) is -1.32%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.33
Return on Invested Capital (ROIC)-1.32%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.12M
Profits Per Employee690.73K
Employee Count685
Asset Turnover0.54
Inventory Turnover1.69

Valuation Ratios

The current PE Ratio of Stelux Holdings International Limited is 0.18. Stelux Holdings International Limited’s PEG ratio is <0.01.
PE Ratio0.18
PS Ratio0.00
PB Ratio0.09
Price to Fair Value0.09
Price to FCF-2.73
Price to Operating Cash Flow-142.94
PEG Ratio<0.01

Income Statement

In the last 12 months, Stelux Holdings International Limited had revenue of 767.56M and earned 473.15M in profits. Earnings per share was 0.45.
Revenue767.56M
Gross Profit385.67M
Operating Income-17.31M
Pretax Income481.71M
Net Income473.15M
EBITDA595.82M
Earnings Per Share (EPS)0.45

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$0.189, resulting in a dividend yield of ―
Dividend Per ShareHK$0.189
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-27.27%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)55.26
Average Volume (3m)21.39K

Important Dates

Stelux Holdings International Limited upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 19, 2025
Ex-Dividend DateJun 01, 2018

Financial Position

Stelux Holdings International Limited as a current ratio of 1.06, with Debt / Equity ratio of 41.63%
Current Ratio1.06
Quick Ratio0.54
Debt to Market Cap2.76
Net Debt to EBITDA0.47
Interest Coverage Ratio-0.58

Taxes

In the past 12 months, Stelux Holdings International Limited has paid 8.38M in taxes.
Income Tax8.38M
Effective Tax Rate0.02

Enterprise Valuation

Stelux Holdings International Limited EV to EBITDA ratio is 0.61, with an EV/FCF ratio of -11.74.
EV to Sales0.47
EV to EBITDA0.61
EV to Free Cash Flow-11.74
EV to Operating Cash Flow-614.22

Balance Sheet

Stelux Holdings International Limited has HK$71.73M in cash and marketable securities with HK$347.18M in debt, giving a net cash position of HK$299.46M billion.
Cash & Marketable SecuritiesHK$71.73M
Total DebtHK$347.18M
Net CashHK$299.46M
Net Cash Per ShareHK$0.29
Tangible Book Value Per ShareHK$0.83

Margins

Gross margin is 49.74%, with operating margin of -2.26%, and net profit margin of 61.64%.
Gross Margin49.74%
Operating Margin-2.26%
Pretax Margin62.76%
Net Profit Margin61.64%
EBITDA Margin77.63%
EBIT Margin66.67%

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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-8.35%
EPS Growth Forecast

Scores

Smart Score5
AI Score59.8
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