Education
About Us
Working with TipRanks
Follow Us
Starlight Culture Entertainment Group Limited (HK:1159)
:1159
RESEARCH TOOLSreports
Total Valuation
Starlight Culture Entertainment Group Limited has a market cap or net worth of HK$464.75M. The enterprise value is HK$504.61M.
Market CapHK$464.75M
Enterprise ValueHK$504.61M
Share Statistics
Starlight Culture Entertainment Group Limited has 118,256,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,256,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Starlight Culture Entertainment Group Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 61.41%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)61.41%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee2.02M
Profits Per Employee-1.42M
Employee Count20
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Starlight Culture Entertainment Group Limited is -4.33. Starlight Culture Entertainment Group Limited’s PEG ratio is 0.07.
PE Ratio-4.33
PS Ratio0.00
PB Ratio-0.54
Price to Fair Value-0.32
Price to FCF-22.56
Price to Operating Cash Flow-22.59
PEG Ratio0.07
Income Statement
In the last 12 months, Starlight Culture Entertainment Group Limited had revenue of 40.37M and earned -28.38M in profits. Earnings per share was -0.29.
Revenue40.37M
Gross Profit37.95M
Operating Income21.76M
Pretax Income-26.05M
Net Income-28.38M
EBITDA22.30M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 8.25M and capital expenditures 0.00, giving a free cash flow of 8.25M billion.
Operating Cash Flow8.25M
Free Cash Flow8.25M
Free Cash Flow per Share0.07
Dividends & Yields
Starlight Culture Entertainment Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change135.88%
50-Day Moving Average1.33
200-Day Moving Average1.11
Relative Strength Index (RSI)83.35
Average Volume (3m)1.32M
Important Dates
Starlight Culture Entertainment Group Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Starlight Culture Entertainment Group Limited as a current ratio of 0.17, with Debt / Equity ratio of -117.37%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap3.43
Net Debt to EBITDA17.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Starlight Culture Entertainment Group Limited has paid 2.33M in taxes.
Income Tax2.33M
Effective Tax Rate-0.09
Enterprise Valuation
Starlight Culture Entertainment Group Limited EV to EBITDA ratio is 22.63, with an EV/FCF ratio of 0.00.
EV to Sales12.50
EV to EBITDA22.63
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Starlight Culture Entertainment Group Limited has HK$38.83M in cash and marketable securities with HK$420.63M in debt, giving a net cash position of HK$381.80M billion.
Cash & Marketable SecuritiesHK$38.83M
Total DebtHK$420.63M
Net CashHK$381.80M
Net Cash Per ShareHK$3.23
Tangible Book Value Per Share-HK$3.92
Margins
Gross margin is 10.03%, with operating margin of 53.91%, and net profit margin of -70.31%.
Gross Margin10.03%
Operating Margin53.91%
Pretax Margin-64.53%
Net Profit Margin-70.31%
EBITDA Margin55.23%
EBIT Margin53.91%
Analyst Forecast
The average price target for Starlight Culture Entertainment Group 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 Forecast-49.75%
EPS Growth Forecast48.12%