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Starlight Culture Entertainment Group Limited (HK:1159)
:1159
Hong Kong Market
1159
Starlight Culture Entertainment Group Limited
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Starlight Culture Entertainment Group Limited (1159) Ratios

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Starlight Culture Entertainment Group Limited Ratios

HK:1159's free cash flow for Q4 2025 was HK$-14.25. For the 2025 fiscal year, HK:1159's free cash flow was decreased by HK$ and operating cash flow was HK$-15.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 23
Liquidity Ratios
Current Ratio
 0.20 0.20 0.17 0.20 0.28
Quick Ratio
 0.20 0.20 0.17 0.20 0.28
Cash Ratio
 0.04 0.04 0.05 0.06 0.09
Solvency Ratio
 0.62 0.62 -0.03 0.03 -0.15
Operating Cash Flow Ratio
 >-0.01 >-0.01 0.05 -0.01 -0.07
Short-Term Operating Cash Flow Coverage
 -0.01 -0.01 0.09 -0.02 -0.14
Net Current Asset Value
HK$ -262.08MHK$ -262.08MHK$ -685.72MHK$ -681.88MHK$ -642.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.87 0.87 0.95 0.93 0.83
Debt-to-Equity Ratio
 -1.22 -1.22 -1.10 -1.17 -1.43
Debt-to-Capital Ratio
 5.54 5.54 10.89 6.76 3.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -1.40 -1.40 -1.16 -1.26 -1.72
Debt Service Coverage Ratio
 -0.84 -1.33 0.04 0.09 -0.21
Interest Coverage Ratio
 -7.71 -12.11 0.81 -1.33 -2.97
Debt to Market Cap
 0.59 0.71 3.43 2.15 1.63
Interest Debt Per Share
 1.34 1.55 4.55 5.65 6.04
Net Debt to EBITDA
 -0.97 -0.62 17.12 9.78 -3.87
Profitability Margins
Gross Profit Margin
-609.74%-1020.82%100.00%10.03%6.69%
EBIT Margin
-719.96%-1131.03%53.91%-34.43%-173.40%
EBITDA Margin
-715.55%-1126.62%55.23%49.80%-167.73%
Operating Profit Margin
-719.96%-1131.03%53.91%-36.55%-130.15%
Pretax Profit Margin
927.97%927.97%-64.53%-61.97%-218.66%
Net Profit Margin
925.88%925.88%-70.31%-56.91%-225.52%
Continuous Operations Profit Margin
925.88%925.88%-70.31%-57.10%-224.40%
Net Income Per EBT
99.77%99.77%108.95%91.84%103.13%
EBT Per EBIT
-128.89%-82.05%-119.70%169.55%168.01%
Return on Assets (ROA)
106.66%106.66%-6.41%-9.59%-23.97%
Return on Equity (ROE)
-112.44%-149.04%7.43%12.10%41.15%
Return on Capital Employed (ROCE)
115.89%182.07%-5.70%7.77%23.73%
Return on Invested Capital (ROIC)
-525.45%-825.48%56.36%-41.56%-55.84%
Return on Tangible Assets
108.16%108.16%-6.46%-9.84%-24.48%
Earnings Yield
72.92%87.30%-23.11%-22.30%-47.14%
Efficiency Ratios
Receivables Turnover
 3.19 3.19 5.25 3.47 8.38
Payables Turnover
 0.00 0.00 0.00 3.12 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.48K 5.48K 1.92K 44.38 23.95
Asset Turnover
 0.12 0.12 0.09 0.17 0.11
Working Capital Turnover Ratio
 -0.06 -0.05 -0.06 -0.12 -0.11
Cash Conversion Cycle
 114.59 114.59 69.58 -11.74 43.55
Days of Sales Outstanding
 114.59 114.59 69.58 105.27 43.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 117.00 0.00
Operating Cycle
 114.59 114.59 69.58 105.27 43.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 0.40 -0.11 -0.80
Free Cash Flow Per Share
 0.04 -0.02 0.19 -0.11 -0.80
CapEx Per Share
 0.02 0.00 0.21 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -2.42 1.00 0.48 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.01 0.00 1.90 -648.29 -3.86K
Capital Expenditure Coverage Ratio
 -1.01 0.00 1.90 -648.29 -3.86K
Operating Cash Flow Coverage Ratio
 -0.01 -0.01 0.09 -0.02 -0.14
Operating Cash Flow to Sales Ratio
 -0.11 -0.11 0.98 -0.11 -1.09
Free Cash Flow Yield
2.04%-1.02%15.37%-4.43%-22.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.37 1.15 -4.33 -4.49 -2.12
Price-to-Sales (P/S) Ratio
 12.95 10.61 3.04 2.55 4.78
Price-to-Book (P/B) Ratio
 -2.04 -1.71 -0.32 -0.54 -0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 48.91 -97.63 6.51 -22.56 -4.39
Price-to-Operating Cash Flow Ratio
 -116.00 -97.63 3.09 -22.59 -4.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.09 0.07 0.03
Price-to-Fair Value
 -2.04 -1.71 -0.32 -0.54 -0.87
Enterprise Value Multiple
 -2.78 -1.56 22.63 14.91 -6.73
Enterprise Value
 436.55M 385.20M 504.61M 596.42M 679.78M
EV to EBITDA
 -2.78 -1.56 22.63 14.91 -6.73
EV to Sales
 19.93 17.58 12.50 7.42 11.28
EV to Free Cash Flow
 75.25 -161.85 26.73 -65.61 -10.36
EV to Operating Cash Flow
 -182.05 -161.85 12.70 -65.71 -10.36
Tangible Book Value Per Share
 -1.00 -1.15 -3.92 -4.74 -4.16
Shareholders’ Equity Per Share
 -0.98 -1.13 -3.89 -4.59 -4.01
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.09 0.08 -0.03
Revenue Per Share
 0.16 0.18 0.41 0.98 0.73
Net Income Per Share
 1.46 1.68 -0.29 -0.56 -1.65
Tax Burden
 1.00 1.00 1.09 0.92 1.03
Interest Burden
 -1.29 -0.82 -1.20 1.80 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.06 1.06 0.56 0.32 0.46
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.01 -0.01 -1.53 0.18 0.50
Currency in HKD