tiprankstipranks
Trending News
More News >
Star Group Company Limited (HK:1560)
:1560
Hong Kong Market

Star Group Company Limited (1560) Ratios

Compare
1 Followers

Star Group Company Limited Ratios

HK:1560's free cash flow for Q4 2024 was HK$-0.32. For the 2024 fiscal year, HK:1560's free cash flow was decreased by HK$ and operating cash flow was HK$-0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.30 1.25 1.59 1.15
Quick Ratio
0.05 0.10 0.05 0.11 0.08
Cash Ratio
0.02 0.02 0.02 0.04 0.02
Solvency Ratio
0.10 -0.11 0.10 >-0.01 0.11
Operating Cash Flow Ratio
0.25 0.35 0.25 -0.33 -0.04
Short-Term Operating Cash Flow Coverage
0.28 0.39 0.28 -0.39 -0.05
Net Current Asset Value
HK$ 622.43MHK$ 549.18MHK$ 622.43MHK$ 261.82MHK$ 222.27M
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.57 0.56 0.64 0.59
Debt-to-Equity Ratio
1.67 1.61 1.67 2.43 1.72
Debt-to-Capital Ratio
0.63 0.62 0.63 0.71 0.63
Long-Term Debt-to-Capital Ratio
0.05 0.06 0.05 0.46 0.05
Financial Leverage Ratio
2.95 2.81 2.95 3.81 2.91
Debt Service Coverage Ratio
0.13 -0.04 0.13 >-0.01 >-0.01
Interest Coverage Ratio
21.65 -1.12 21.65 -0.97 0.00
Debt to Market Cap
11.84 16.29 11.84 13.60 7.53
Interest Debt Per Share
4.53 3.73 4.53 5.30 3.00
Net Debt to EBITDA
6.73 -21.87 6.73 -224.29 -329.96
Profitability Margins
Gross Profit Margin
35.90%>-0.01%35.90%79.92%67.06%
EBIT Margin
23.07%-16.66%23.07%-23.06%-7.72%
EBITDA Margin
24.72%-8.27%24.72%-18.69%-6.83%
Operating Profit Margin
24.45%-8.49%24.45%-24.09%-7.72%
Pretax Profit Margin
21.94%-24.22%21.94%-45.90%292.86%
Net Profit Margin
19.42%-23.69%19.42%-47.87%290.16%
Continuous Operations Profit Margin
19.51%-23.98%19.51%-47.87%286.24%
Net Income Per EBT
88.51%97.82%88.51%104.29%99.08%
EBT Per EBIT
89.71%285.28%89.71%190.52%-3795.08%
Return on Assets (ROA)
6.46%-7.32%6.46%-0.71%7.43%
Return on Equity (ROE)
19.08%-20.60%19.08%-2.70%21.57%
Return on Capital Employed (ROCE)
21.96%-6.62%21.96%-0.71%-0.52%
Return on Invested Capital (ROIC)
7.78%-2.78%7.78%-0.40%-0.20%
Return on Tangible Assets
6.45%-7.32%6.45%-0.71%7.43%
Earnings Yield
133.59%-213.59%133.59%-14.82%94.33%
Efficiency Ratios
Receivables Turnover
0.00 175.05 0.00 6.76 28.69
Payables Turnover
19.67 652.59 19.67 0.60 3.07
Inventory Turnover
0.28 0.43 0.28 <0.01 0.01
Fixed Asset Turnover
358.13 250.90 358.13 22.96 17.63
Asset Turnover
0.33 0.31 0.33 0.01 0.03
Working Capital Turnover Ratio
1.45 1.63 1.45 0.08 0.24
Cash Conversion Cycle
1.27K 856.58 1.27K 89.33K 28.62K
Days of Sales Outstanding
0.00 2.09 0.00 54.00 12.72
Days of Inventory Outstanding
1.29K 855.05 1.29K 89.89K 28.73K
Days of Payables Outstanding
18.55 0.56 18.55 612.58 119.01
Operating Cycle
1.29K 857.14 1.29K 89.94K 28.74K
Cash Flow Ratios
Operating Cash Flow Per Share
1.26 1.32 1.26 -1.36 -0.14
Free Cash Flow Per Share
1.25 1.32 1.25 -1.36 -0.14
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.99 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
168.78 1.15K 168.78 -554.78 -7.74
Capital Expenditure Coverage Ratio
168.78 1.15K 168.78 -554.78 -163.13
Operating Cash Flow Coverage Ratio
0.28 0.37 0.28 -0.26 -0.05
Operating Cash Flow to Sales Ratio
0.47 0.68 0.47 -11.11 -1.08
Free Cash Flow Yield
324.78%613.18%324.78%-344.58%-35.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.75 -0.47 0.75 -6.75 1.06
Price-to-Sales (P/S) Ratio
0.15 0.11 0.15 3.23 3.08
Price-to-Book (P/B) Ratio
0.14 0.10 0.14 0.18 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
0.31 0.16 0.31 -0.29 -2.82
Price-to-Operating Cash Flow Ratio
0.31 0.16 0.31 -0.29 -2.84
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 0.06 <0.01
Price-to-Fair Value
0.14 0.10 0.14 0.18 0.23
Enterprise Value Multiple
7.32 -23.21 7.32 -241.58 -374.97
Enterprise Value
3.08B 2.39B 3.08B 3.54B 2.71B
EV to EBITDA
7.32 -23.21 7.32 -241.58 -374.97
EV to Sales
1.81 1.92 1.81 45.14 25.63
EV to Free Cash Flow
3.83 2.82 3.83 -4.06 -23.50
EV to Operating Cash Flow
3.81 2.82 3.81 -4.06 -23.64
Tangible Book Value Per Share
2.68 2.20 2.68 2.15 1.74
Shareholders’ Equity Per Share
2.70 2.23 2.70 2.17 1.75
Tax and Other Ratios
Effective Tax Rate
0.11 <0.01 0.11 -0.04 0.02
Revenue Per Share
2.65 1.94 2.65 0.12 0.13
Net Income Per Share
0.51 -0.46 0.51 -0.06 0.38
Tax Burden
0.89 0.98 0.89 1.04 0.99
Interest Burden
0.95 1.45 0.95 1.99 -37.95
Research & Development to Revenue
<0.01 0.00 <0.01 >-0.01 0.00
SG&A to Revenue
0.11 0.09 0.11 1.25 0.68
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.12 0.00
Income Quality
2.16 -2.87 2.16 24.21 -0.37
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis