tiprankstipranks
Starlite Holdings Limited (HK:0403)
:0403
Hong Kong Market

Starlite Holdings Limited (0403) AI Stock Analysis

1 Followers

Top Page

HK:0403

Starlite Holdings Limited

(0403)

Select Model
Select Model
Select Model
Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
HK$0.15
▼(-7.50% Downside)
Action:ReiteratedDate: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 solvency
Manageable leverage and a sizable equity base support solvency and give the company financial flexibility to absorb shocks, access credit, and fund operations or restructurings. Over a 2–6 month horizon this reduces default risk and supports strategic choices despite earnings swings.
Negative Factors
Negative net margin & EBIT loss
A return to negative operating and net results signals persistent profitability deterioration from pricing, mix, or cost pressure. Over months this reduces retained earnings, handicaps reinvestment, and increases the need for operational fixes to avoid prolonged shareholder-value erosion.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet solvency
Manageable leverage and a sizable equity base support solvency and give the company financial flexibility to absorb shocks, access credit, and fund operations or restructurings. Over a 2–6 month horizon this reduces default risk and supports strategic choices despite earnings swings.
Read all positive factors

Starlite Holdings Limited (0403) vs. iShares MSCI Hong Kong ETF (EWH)

Starlite Holdings Limited Business Overview & Revenue Model

Company Description
Starlite Holdings Limited, an investment holding company, engages in printing and manufacturing packaging materials, labels, and paper products in Mainland China, Hong Kong, the United States, Southeast Asia, Europe, Canada, and internationally. I...

Starlite Holdings Limited Financial Statement Overview

Summary
Revenue rebounded in 2025, but profitability deteriorated sharply with net margin turning negative and EBIT back in a loss. Gross margin compression and volatile earnings reduce confidence. Balance sheet leverage appears manageable, but operating and free cash flow weakened materially and turned more negative, constraining near-term flexibility.
Income Statement
44
Neutral
Balance Sheet
67
Positive
Cash Flow
38
Negative
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue816.10M895.31M834.75M923.24M1.05B1.06B
Gross Profit96.47M134.83M171.21M155.38M89.19M158.84M
EBITDA-15.67M23.39M71.43M60.47M415.66M-29.77M
Net Income-63.00M-26.93M17.42M6.48M357.47M-98.53M
Balance Sheet
Total Assets815.22M842.01M891.44M953.49M1.04B1.02B
Cash, Cash Equivalents and Short-Term Investments114.51M198.85M217.63M251.78M285.62M275.25M
Total Debt30.50M78.79M68.46M93.11M147.39M319.93M
Total Liabilities254.51M262.43M266.35M309.36M368.83M666.28M
Stockholders Equity561.01M579.66M624.75M643.37M670.64M353.22M
Cash Flow
Free Cash Flow-12.35M-9.21M-4.75M38.90M-218.16M-222.36M
Operating Cash Flow5.58M8.98M39.81M87.53M-110.30M-91.02M
Investing Cash Flow-16.56M-15.77M-30.33M-58.62M190.59M-106.36M
Financing Cash Flow-29.57M-5.70M-30.69M-66.81M-85.63M204.22M

Starlite Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.16
Price Trends
50DMA
0.15
Negative
100DMA
0.16
Negative
200DMA
0.18
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
46.86
Neutral
STOCH
20.94
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 0.15, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.86 is Neutral, neither overbought nor oversold. The STOCH value of 20.94 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
HK$228.93M9.3613.38%25.21%41.20%75.40%
71
Outperform
HK$294.76M213.510.07%20.10%2.14%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
55
Neutral
HK$360.67M-2.88-2.11%1.87%19.02%-236.72%
50
Neutral
HK$74.09M-0.81-10.45%16.13%-7.65%-456.37%
50
Neutral
HK$689.15M36.559.89%0.59%-2.08%-23.18%
46
Neutral
HK$757.59M-15.70-5.51%3.20%3.51%-950.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0403
Starlite Holdings Limited
0.15
-0.06
-27.09%
HK:1008
Litu Holdings Limited
0.19
-0.01
-6.00%
HK:1451
MS Group Holdings Ltd.
1.12
0.38
51.35%
HK:1820
Pacific Millennium Packaging Group Corp.
2.52
-2.38
-48.57%
HK:0252
Southeast Asia Properties & Finance Limited
1.60
-0.05
-3.03%
HK:6898
China Aluminum Cans Holdings Ltd.
0.73
0.33
82.50%

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...
Starlite Holdings to Boost Printing Capacity with RMB12.8 Million Press Acquisition
Jan 16, 2026
Starlite Holdings Limited has entered into a discloseable transaction to acquire a Heidelberg Speedmaster Six-Colour Offset Press with Coating System (Model CX 104-6+L) for RMB12.8 million (approximately HK$14.24 million), including VAT, from Heid...
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.Date of analysis: Mar 24, 2026