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Star Group Company Limited (HK:1560)
:1560
Hong Kong Market
1560
Star Group Company Limited
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Star Group Company Limited (1560) Ratios

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Star Group Company Limited Ratios

HK:1560's free cash flow for Q4 2025 was HK$0.59. For the 2025 fiscal year, HK:1560's free cash flow was decreased by HK$ and operating cash flow was HK$-0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.05 0.05 1.06 1.30 1.25
Quick Ratio
 0.05 0.05 0.07 0.10 0.05
Cash Ratio
 <0.01 <0.01 0.02 0.02 0.02
Solvency Ratio
 -0.18 -0.18 -0.36 -0.11 0.10
Operating Cash Flow Ratio
 0.03 0.03 0.67 0.35 0.25
Short-Term Operating Cash Flow Coverage
 0.03 0.03 0.79 0.39 0.28
Net Current Asset Value
HK$ -1.40BHK$ -1.40BHK$ -56.29MHK$ 549.18MHK$ 622.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.65 0.57 0.57 0.58
Debt-to-Equity Ratio
 2.33 2.33 1.74 1.61 1.72
Debt-to-Capital Ratio
 0.70 0.70 0.63 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.08 0.06 0.05
Financial Leverage Ratio
 3.60 3.60 3.03 2.81 2.95
Debt Service Coverage Ratio
 -0.04 -0.03 -0.29 -0.05 0.13
Interest Coverage Ratio
 0.97 0.44 -2.99 -1.15 19.56
Debt to Market Cap
 16.06 16.19 14.00 16.29 11.84
Interest Debt Per Share
 2.06 2.12 2.44 3.73 4.66
Net Debt to EBITDA
 -50.26 -50.27 -3.25 -21.30 7.12
Profitability Margins
Gross Profit Margin
45.42%45.42%-24.43%>-0.01%35.90%
EBIT Margin
-12.39%-12.39%-37.86%-8.71%23.82%
EBITDA Margin
-11.83%-11.82%-37.79%-8.49%24.08%
Operating Profit Margin
15.03%15.03%-37.86%-8.71%22.10%
Pretax Profit Margin
-133.59%-133.59%-53.87%-24.22%21.94%
Net Profit Margin
-124.76%-124.76%-53.40%-23.69%19.42%
Continuous Operations Profit Margin
-125.21%-125.18%-53.42%-23.98%19.51%
Net Income Per EBT
93.39%93.39%99.12%97.82%88.51%
EBT Per EBIT
-888.80%-888.80%142.29%278.04%99.29%
Return on Assets (ROA)
-13.48%-13.48%-24.43%-7.32%6.46%
Return on Equity (ROE)
-39.55%-48.49%-74.01%-20.60%19.08%
Return on Capital Employed (ROCE)
4.03%4.03%-44.99%-6.79%19.84%
Return on Invested Capital (ROIC)
1.62%1.62%-18.75%-2.85%7.03%
Return on Tangible Assets
-13.48%-13.48%-24.43%-7.32%6.45%
Earnings Yield
-342.65%-345.49%-616.44%-213.59%133.59%
Efficiency Ratios
Receivables Turnover
 4.87 4.87 24.56 175.05 26.50
Payables Turnover
 0.00 0.00 2.74K 28.15 19.67
Inventory Turnover
 0.00 0.00 0.93 0.43 0.28
Fixed Asset Turnover
 209.10 209.10 1.53 250.90 358.13
Asset Turnover
 0.11 0.11 0.46 0.31 0.33
Working Capital Turnover Ratio
 -0.40 -0.41 2.74 1.63 1.45
Cash Conversion Cycle
 74.99 74.99 407.13 844.17 1.29K
Days of Sales Outstanding
 74.99 74.99 14.86 2.09 13.77
Days of Inventory Outstanding
 0.00 0.00 392.40 855.05 1.29K
Days of Payables Outstanding
 0.00 0.00 0.13 12.97 18.55
Operating Cycle
 74.99 74.99 407.26 857.14 1.30K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 1.60 1.32 1.26
Free Cash Flow Per Share
 0.06 0.06 1.60 1.32 1.25
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 36.42 36.42 8.90K 1.15K 168.78
Capital Expenditure Coverage Ratio
 36.42 36.42 8.90K 1.15K 168.78
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.72 0.37 0.27
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.90 0.68 0.47
Free Cash Flow Yield
49.51%49.92%1042.56%613.18%324.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.29 -0.29 -0.16 -0.47 0.75
Price-to-Sales (P/S) Ratio
 0.36 0.36 0.09 0.11 0.15
Price-to-Book (P/B) Ratio
 0.14 0.14 0.12 0.10 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 2.02 2.00 0.10 0.16 0.31
Price-to-Operating Cash Flow Ratio
 1.96 1.95 0.10 0.16 0.31
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 0.14 0.14 0.12 0.10 0.14
Enterprise Value Multiple
 -53.34 -53.32 -3.48 -22.60 7.72
Enterprise Value
 1.36B 1.36B 1.49B 2.39B 3.16B
EV to EBITDA
 -53.34 -53.32 -3.48 -22.60 7.72
EV to Sales
 6.31 6.31 1.31 1.92 1.86
EV to Free Cash Flow
 34.99 34.98 1.45 2.82 3.94
EV to Operating Cash Flow
 34.03 34.02 1.45 2.82 3.92
Tangible Book Value Per Share
 0.84 0.84 1.25 2.20 2.68
Shareholders’ Equity Per Share
 0.86 0.86 1.27 2.23 2.70
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 <0.01 <0.01 0.11
Revenue Per Share
 0.34 0.34 1.77 1.94 2.65
Net Income Per Share
 -0.42 -0.42 -0.94 -0.46 0.51
Tax Burden
 0.93 0.93 0.99 0.98 0.89
Interest Burden
 10.78 10.78 1.42 2.78 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.32 0.13 0.09 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.15 -0.15 -1.69 -2.87 2.16
Currency in HKD