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Starlite Holdings Limited
(0403)
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Rating:50Neutral
Price Target:
HK$0.15
▼(-7.50% Downside)
Action:Reiterated
Date:03/24/26
The score is held back primarily by weak financial performance (loss-making year, margin compression, and negative free cash flow) and a technically weak price trend below major moving averages. A very high dividend yield provides some valuation support, but the negative P/E reflects current losses and increases risk.
Positive Factors
Balance Sheet Strength
Low debt relative to equity and a sizable equity base indicate solvency resilience. Manageable leverage gives the company structural flexibility to withstand earnings dips, access capital if needed, and fund operations or modest investments over the next several months without immediate refinancing pressure.
Negative Factors
Profitability Erosion
Return to negative net margin and an EBIT loss indicate the core business is not currently generating sustainable operating profits. Persistent margin pressure reduces internal funding for investment, weakens ROE, and undermines the company's ability to rebuild reserves over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Low debt relative to equity and a sizable equity base indicate solvency resilience. Manageable leverage gives the company structural flexibility to withstand earnings dips, access capital if needed, and fund operations or modest investments over the next several months without immediate refinancing pressure.
Read all positive factors
Starlite Holdings Limited (0403) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$73.59M
Dividend Yield16.13%
Average Volume (3M)551.60K
Price to Earnings (P/E)―
Beta (1Y)0.16
Revenue Growth-12.61%
EPS Growth-290.33%
CountryHK
Employees2,600
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-0.21
Shares Outstanding500,633,300
10 Day Avg. Volume359,600
30 Day Avg. Volume551,600
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.15
Price to Sales (P/S)0.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Starlite Holdings Limited Business Overview & Revenue Model
Company Description
Starlite Holdings Limited operates as an investment holding company with a significant global presence in the printing and manufacturing sectors. The firm specializes in creating packaging materials, labels, and a variety of paper products, servin...
Starlite Holdings Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
67
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 782.38M | 895.31M | 834.75M | 923.24M | 1.05B |
| Gross Profit | 86.42M | 134.83M | 171.21M | 155.38M | 89.19M |
| EBITDA | -46.75M | 23.39M | 71.43M | 60.47M | 415.66M |
| Net Income | -105.14M | -26.93M | 17.42M | 6.48M | 357.47M |
Balance Sheet | |||||
| Total Assets | 764.00M | 842.01M | 891.44M | 953.49M | 1.04B |
| Cash, Cash Equivalents and Short-Term Investments | 121.38M | 198.85M | 217.63M | 251.78M | 285.62M |
| Total Debt | 49.90M | 78.79M | 68.46M | 93.11M | 147.39M |
| Total Liabilities | 259.66M | 262.43M | 266.35M | 309.36M | 368.83M |
| Stockholders Equity | 504.35M | 579.66M | 624.75M | 643.37M | 670.64M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -9.21M | -4.75M | 38.90M | -218.16M |
| Operating Cash Flow | 0.00 | 8.98M | 39.81M | 87.53M | -110.30M |
| Investing Cash Flow | 0.00 | -15.77M | -30.33M | -58.62M | 190.59M |
| Financing Cash Flow | 0.00 | -5.70M | -30.69M | -66.81M | -85.63M |
Starlite Holdings Limited Technical Analysis
Negative
0.16
Price Trends
0.16
Negative
0.15
Negative
0.16
Negative
Market Momentum
>-0.01
Negative
44.73
Neutral
55.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0403, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.16, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.73 is Neutral, neither overbought nor oversold. The STOCH value of 55.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0403.
Starlite Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$802.44M | 42.71 | 9.89% | 0.59% | 2.27% | 1.52% | |
50 Neutral | HK$73.59M | -0.71 | -11.05% | 16.13% | -12.61% | -290.33% | |
50 Neutral | HK$1.06B | 7.78 | 5.45% | 11.43% | -17.42% | -49.02% | |
50 Neutral | HK$943.98M | -18.47 | -9.29% | 3.20% | -1.82% | -127.61% | |
47 Neutral | HK$15.73M | 4.15 | -4.29% | ― | -16.84% | ― |
* Consumer Cyclical Sector Average
HK:0403
Starlite Holdings Limited
0.15
-0.04
-22.63%
HK:0468
Greatview Aseptic Packaging Company
2.50
0.00
0.00%
HK:0716
Singamas Container Holdings
0.45
-0.19
-29.59%
HK:1820
Pacific Millennium Packaging Group Corp.
3.14
-0.75
-19.22%
HK:6898
China Aluminum Cans Holdings Ltd.
0.85
0.03
4.17%
HK:8291
Wan Cheng Metal Packaging Company Limited
0.30
0.07
32.88%
Starlite Holdings Limited Corporate Events
Starlite Forms HK$50 Million Tech Joint Venture with CGBA-EITC
Mar 13, 2026
Starlite Holdings, via its indirect wholly owned unit Hong Kong Inno-Tech, is expanding its footprint in Hong Kong’s technology and innovation space by partnering with CGBA-EITC in a newly formed joint venture company.Under a joint venture a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.