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Total Valuation
Starlite Holdings Limited has a market cap or net worth of HK$73.59M. The enterprise value is -HK$202.24K.
Market CapHK$73.59M
Enterprise Value-HK$202.24K
Share Statistics
Starlite Holdings Limited has 500,633,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,633,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Starlite Holdings Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -14.04%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-14.04%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee300.92K
Profits Per Employee-40.44K
Employee Count2,600
Asset Turnover1.02
Inventory Turnover8.25
Valuation Ratios
The current PE Ratio of Starlite Holdings Limited is ―. Starlite Holdings Limited’s PEG ratio is -0.00248.
PE Ratio―
PS Ratio0.10
PB Ratio0.15
Price to Fair Value0.15
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.00248
Income Statement
In the last 12 months, Starlite Holdings Limited had revenue of 782.38M and earned -105.14M in profits. Earnings per share was -0.21.
Revenue782.38M
Gross Profit86.42M
Operating Income-89.73M
Pretax Income-119.84M
Net Income-105.14M
EBITDA-46.75M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 5.58M and capital expenditures -17.93M, giving a free cash flow of -12.35M billion.
Operating Cash Flow5.58M
Free Cash Flow-12.35M
Free Cash Flow per Share-0.02
Dividends & Yields
Starlite Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 16.13%
Dividend Per ShareHK$0.01
Dividend Yield16.13%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-21.81%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)44.73
Average Volume (3m)551.60K
Important Dates
Starlite Holdings Limited upcoming earnings date is Dec 2, 2026, TBA (Not Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Starlite Holdings Limited as a current ratio of 1.59, with Debt / Equity ratio of ―
Current Ratio1.59
Quick Ratio1.25
Debt to Market Cap0.57
Net Debt to EBITDA1.52
Interest Coverage Ratio-48.09
Taxes
In the past 12 months, Starlite Holdings Limited has paid -14.71M in taxes.
Income Tax-14.71M
Effective Tax Rate0.12
Enterprise Valuation
Starlite Holdings Limited EV to EBITDA ratio is -0.09, with an EV/FCF ratio of 0.00.
EV to Sales<0.01
EV to EBITDA-0.09
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Starlite Holdings Limited has HK$114.51M in cash and marketable securities with HK$49.90M in debt, giving a net cash position of HK$84.01M billion.
Cash & Marketable SecuritiesHK$114.51M
Total DebtHK$49.90M
Net CashHK$84.01M
Net Cash Per ShareHK$0.17
Tangible Book Value Per ShareHK$1.01
Margins
Gross margin is ―, with operating margin of -11.47%, and net profit margin of -13.44%.
Gross Margin―
Operating Margin-11.47%
Pretax Margin-15.32%
Net Profit Margin-13.44%
EBITDA Margin-5.98%
EBIT Margin-11.47%
Analyst Forecast
The average price target for Starlite Holdings 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-12.61%
EPS Growth Forecast-290.33%