Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 584.54M | 317.35M | 134.16M | 165.94M | 198.48M |
Gross Profit | 57.49M | 23.85M | -3.81M | 39.19M | 73.86M |
EBITDA | 1.54M | 7.42M | 9.15M | 40.77M | 68.89M |
Net Income | -12.75M | -10.09M | -8.94M | 21.18M | 43.82M |
Balance Sheet | |||||
Total Assets | 492.84M | 492.18M | 354.94M | 380.21M | 300.02M |
Cash, Cash Equivalents and Short-Term Investments | 239.94M | 269.21M | 187.91M | 182.29M | 109.48M |
Total Debt | 58.85M | 40.73M | 0.00 | 0.00 | 13.00M |
Total Liabilities | 189.16M | 176.29M | 29.05M | 45.51M | 77.07M |
Stockholders Equity | 303.68M | 315.88M | 325.90M | 334.71M | 222.95M |
Cash Flow | |||||
Free Cash Flow | -8.73M | 44.84M | 5.61M | -11.78M | 80.52M |
Operating Cash Flow | -7.07M | 46.47M | 16.23M | 24.52M | 82.60M |
Investing Cash Flow | -42.07M | -1.62M | -10.63M | -35.47M | -1.98M |
Financing Cash Flow | 11.55M | 36.15M | -11.00K | 83.79M | -9.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $10.36B | 6.35 | 0.80% | 2.84% | 3.10% | -36.03% | |
52 Neutral | HK$11.30B | ― | -11.48% | ― | 10.08% | -525.53% | |
― | $1.84B | 67.41 | -2.45% | 4.11% | ― | ― | |
― | $127.76M | 6.95 | 3.36% | 8.86% | ― | ― | |
53 Neutral | HK$2.10B | 108.15 | -1.08% | ― | -23.46% | -126.64% | |
― | €2.52B | 6.12 | 17.00% | ― | ― | ― | |
47 Neutral | HK$751.92M | 55.38 | -1.52% | 7.73% | 0.37% | -331.54% |
Star Shine Holdings Group Limited, a company listed on the Hong Kong Stock Exchange, has issued a profit warning for the first half of 2025. The company anticipates a significant increase in net loss compared to the previous year, primarily due to extraordinary external factors impacting its lace and dyeing business, including inflation in fuel prices, regional tariffs, and intense domestic competition. Additionally, the company incurred losses from the strategic disposal of outdated machinery and the setup costs of the CR7 LIFE Museum Hong Kong. Despite these challenges, the company’s footwear business has shown steady growth, maintaining the overall financial health of the group.
Star Shine Holdings Group Limited has announced a strategic partnership through its subsidiary with an entity holding exclusive rights to operate the Paris Saint-Germain Academy in Hong Kong and Macau. This collaboration allows the subsidiary to produce PSGA-branded merchandise, with potential expansion into Guangdong Province. The partnership is expected to enhance the company’s market position and corporate image while tapping into the growing sports market in the Guangdong-Hong Kong-Macao Greater Bay Area, which is driven by increasing demand for health, wellness, and youth development initiatives.
Star Shine Holdings Group Limited, incorporated in the Cayman Islands, announced the successful passing of all resolutions during its 2025 Annual General Meeting held on May 23, 2025. The meeting saw unanimous approval on several key resolutions, including the re-election of directors and the authorization for the board to manage remuneration and issue additional shares. This outcome reflects strong shareholder support and positions the company for continued strategic governance and operational flexibility.
Star Shine Holdings Group Limited has announced measures to address its high concentration of shareholding. The company has engaged a professional public relations firm to enhance investor relations and has reduced the board lot size to improve share liquidity. Additionally, it has strengthened corporate governance and is expanding into domestic consumption channels through IP-driven merchandising. The company is also preparing to host the CR7 LIFE Museum Hong Kong, which is expected to boost Hong Kong’s sports tourism and cultural sectors.