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Starlite Holdings Limited (HK:0403)
:0403
Total Valuation
Starlite Holdings Limited has a market cap or net worth of HK$75.60M. The enterprise value is -HK$10.01M.
Market CapHK$75.60M
Enterprise Value-HK$10.01M
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 -0.05 and return on invested capital (ROIC) is -4.13%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.13%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee344.35K
Profits Per Employee-8.52K
Employee Count2,600
Asset Turnover1.06
Inventory Turnover10.78
Valuation Ratios
The current PE Ratio of Starlite Holdings Limited is ―. Starlite Holdings Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.12
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-11.96
Price to Operating Cash Flow9.19
PEG Ratio0.02
Income Statement
In the last 12 months, Starlite Holdings Limited had revenue of 895.31M and earned -26.93M in profits. Earnings per share was -0.05.
Revenue895.31M
Gross Profit134.83M
Operating Income-22.22M
Pretax Income-22.15M
Net Income-26.93M
EBITDA23.39M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 8.98M and capital expenditures -18.19M, giving a free cash flow of -9.21M billion.
Operating Cash Flow8.98M
Free Cash Flow-9.21M
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
Beta0.22
52-Week Price Change-16.67%
50-Day Moving Average0.18
200-Day Moving Average0.19
Relative Strength Index (RSI)24.72
Average Volume (3m)551.60K
Important Dates
Starlite Holdings Limited upcoming earnings date is Jul 1, 2026, TBA (Not Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Starlite Holdings Limited as a current ratio of 1.84, with Debt / Equity ratio of 5.44%
Current Ratio1.84
Quick Ratio1.56
Debt to Market Cap0.67
Net Debt to EBITDA-5.12
Interest Coverage Ratio-11.33
Taxes
In the past 12 months, Starlite Holdings Limited has paid 5.20M in taxes.
Income Tax5.20M
Effective Tax Rate-0.23
Enterprise Valuation
Starlite Holdings Limited EV to EBITDA ratio is -0.42, with an EV/FCF ratio of 1.06.
EV to Sales-0.01
EV to EBITDA-0.42
EV to Free Cash Flow1.06
EV to Operating Cash Flow-1.08
Balance Sheet
Starlite Holdings Limited has HK$198.85M in cash and marketable securities with HK$78.79M in debt, giving a net cash position of HK$120.07M billion.
Cash & Marketable SecuritiesHK$198.85M
Total DebtHK$78.79M
Net CashHK$120.07M
Net Cash Per ShareHK$0.24
Tangible Book Value Per ShareHK$1.14
Margins
Gross margin is 11.82%, with operating margin of -2.48%, and net profit margin of -3.01%.
Gross Margin11.82%
Operating Margin-2.48%
Pretax Margin-2.47%
Net Profit Margin-3.01%
EBITDA Margin2.61%
EBIT Margin-2.25%
Analyst Forecast
The average price target for Starlite Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-7.65%
EPS Growth Forecast-456.37%