Star Group Company Limited (1560) Financial Statements

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Star Group Company Limited Financial Overview

Star Group Company Limited's market cap is currently HK$87.24M. The company's EPS TTM is HK$-0.42; its P/E ratio is -0.29; Star Group Company Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 214.95M	HK$ 1.13B	HK$ 1.24B	HK$ 1.70B	HK$ 78.44M
Gross Profit	HK$ 97.64M	HK$ -276.86M	HK$ -123.00K	HK$ 610.10M	HK$ 62.69M
Operating Income	HK$ 32.31M	HK$ -428.98M	HK$ -108.32M	HK$ 375.46M	HK$ -38.97M
EBITDA	HK$ -25.42M	HK$ -428.15M	HK$ -105.63M	HK$ 409.19M	HK$ -14.66M
Net Income	HK$ -268.17M	HK$ -605.03M	HK$ -294.60M	HK$ 329.93M	HK$ -37.13M
Balance Sheet
Cash & Short-Term Investments	HK$ 10.56M	HK$ 28.86M	HK$ 49.50M	HK$ 68.27M	HK$ 129.01M
Total Assets	HK$ 1.99B	HK$ 2.48B	HK$ 4.02B	HK$ 5.11B	HK$ 5.30B
Total Debt	HK$ 1.29B	HK$ 1.42B	HK$ 2.30B	HK$ 2.97B	HK$ 3.50B
Net Debt	HK$ 1.28B	HK$ 1.39B	HK$ 2.24B	HK$ 2.83B	HK$ 3.29B
Total Liabilities	HK$ 1.45B	HK$ 1.68B	HK$ 2.61B	HK$ 3.39B	HK$ 3.92B
Stockholders' Equity	HK$ 553.07M	HK$ 817.54M	HK$ 1.43B	HK$ 1.73B	HK$ 1.39B
Cash Flow
Free Cash Flow	HK$ 38.75M	HK$ 1.02B	HK$ 845.71M	HK$ 802.14M	HK$ -873.13M
Operating Cash Flow	HK$ 39.84M	HK$ 1.02B	HK$ 846.44M	HK$ 806.92M	HK$ -871.56M
Investing Cash Flow	HK$ 64.36M	HK$ -9.29M	HK$ 63.16M	HK$ -130.08M	HK$ 11.47M
Financing Cash Flow	HK$ -123.14M	HK$ -1.03B	HK$ -919.73M	HK$ -711.77M	HK$ 901.51M

Currency in HKD

Star Group Company Limited Earnings and Revenue History

Income Statement >

Star Group Company Limited Debt to Assets

Balance Sheet >

Star Group Company Limited Cash Flow

Cash Flow >

Star Group Company Limited Forecast EPS vs Actual EPS

Earnings >