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Starlite Holdings Limited (HK:0403)
:0403
RESEARCH TOOLSreports
Total Valuation
Starlite Holdings Limited has a market cap or net worth of HK$87.11M. The enterprise value is -HK$17.90M.
Market CapHK$87.11M
Enterprise Value-HK$17.90M
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 0.03 and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.55%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee321.06K
Profits Per Employee6.70K
Employee Count2,600
Asset Turnover0.94
Inventory Turnover8.71
Valuation Ratios
The current PE Ratio of Starlite Holdings Limited is 5.79. Starlite Holdings Limited’s PEG ratio is 2.26.
PE Ratio5.79
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-2.26
Price to Operating Cash Flow-14.81
PEG Ratio2.26
Income Statement
In the last 12 months, Starlite Holdings Limited had revenue of 834.75M and earned 17.42M in profits. Earnings per share was 0.03.
Revenue834.75M
Gross Profit171.21M
Operating Income26.31M
Pretax Income25.07M
Net Income17.42M
EBITDA71.43M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -7.10M and capital expenditures -39.48M, giving a free cash flow of -46.58M billion.
Operating Cash Flow-7.10M
Free Cash Flow-46.58M
Free Cash Flow per Share-0.09
Dividends & Yields
Starlite Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 14.12%
Dividend Per ShareHK$0.01
Dividend Yield14.12%
Payout Ratio40.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change11.76%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)52.02
Average Volume (3m)768.73K
Important Dates
Starlite Holdings Limited upcoming earnings date is Nov 26, 2025, TBA (Not Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateJan 03, 2025
Financial Position
Starlite Holdings Limited as a current ratio of 1.91, with Debt / Equity ratio of 6.92%
Current Ratio1.91
Quick Ratio1.62
Debt to Market Cap0.61
Net Debt to EBITDA-2.09
Interest Coverage Ratio5.93
Taxes
In the past 12 months, Starlite Holdings Limited has paid 8.08M in taxes.
Income Tax8.08M
Effective Tax Rate0.32
Enterprise Valuation
Starlite Holdings Limited EV to EBITDA ratio is -0.67, with an EV/FCF ratio of 10.13.
EV to Sales-0.06
EV to EBITDA-0.67
EV to Free Cash Flow10.13
EV to Operating Cash Flow-1.21
Balance Sheet
Starlite Holdings Limited has HK$167.87M in cash and marketable securities with HK$44.64M in debt, giving a net cash position of -HK$123.23M billion.
Cash & Marketable SecuritiesHK$167.87M
Total DebtHK$44.64M
Net Cash-HK$123.23M
Net Cash Per Share-HK$0.25
Tangible Book Value Per ShareHK$1.22
Margins
Gross margin is 19.64%, with operating margin of 3.15%, and net profit margin of 2.09%.
Gross Margin19.64%
Operating Margin3.15%
Pretax Margin3.00%
Net Profit Margin2.09%
EBITDA Margin8.56%
EBIT Margin3.53%
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 Forecast5.02%
EPS Growth Forecast301.14%