Star Group Company Limited (1560) AI Stock Analysis

• Market Cap: HK$62.87M
• Dividend Yield: N/A
• Average Volume (3M): 30.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: -8.52%
• EPS Growth: -105.40%
• Country: HK
• Employees: 116
• Sector: Real Estate
• Sector Strength: 72
• Industry: Real Estate - Development
• EPS (TTM): -0.94
• Shares Outstanding: 641,498,000
• 10 Day Avg. Volume: 53,000
• 30 Day Avg. Volume: 30,093
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 31 Underperform
• Price Target: ―

Star Group Company Limited's stock faces significant financial and technical challenges. The company's poor financial performance, characterized by high leverage and negative cash flow, is a primary concern. Additionally, technical analysis indicates bearish sentiment and a strong downtrend. The negative P/E ratio highlights difficulties in valuation, reflecting investor skepticism about future profitability. These factors contribute to a low overall stock score, suggesting cautious consideration for potential investors.

Star Group Company Limited Business Overview & Revenue Model

Company Description

Star Group Company Limited, an investment holding company, engages in the property development and investment activities in Hong Kong and Korea. The company also provides property management and security services; and financing services to the property buyers. In addition, it engages in the provision of construction and fitting out works; leasing of wine cellars and trading of fine wine; and provision of media production services in marketing, advertisement, and organization of music concerts. The company was formerly known as Star Properties Group (Cayman Islands) Limited and changed its name to Star Group Company Limited in June 2021. The company was founded in 2010 and is headquartered in Wan Chai, Hong Kong. Star Group Company Limited operates as a subsidiary of Star Properties Holdings (BVI) Limited.

How the Company Makes Money

Star Group Company Limited generates revenue through multiple streams, with a significant portion coming from its property development and investment activities. This includes the sale and leasing of residential, commercial, and industrial properties. The company also earns income through finance leasing services, providing flexible financing solutions that cater to various client needs. Additionally, the trading of construction materials contributes to its revenue, capitalizing on the demand within the construction industry. Strategic partnerships and investments further enhance the company's capability to optimize its revenue potential, ensuring a diversified and stable income base.

Star Group Company Limited Financial Statement Overview

Summary

Star Group Company Limited is facing substantial financial challenges. The income statement shows declining revenues and profitability, with negative profit margins and operational losses. The balance sheet reveals high financial leverage and decreasing equity, raising concerns about financial stability. Cash flow analysis highlights negative free cash flow and declining operating cash flow, pointing to liquidity issues. Overall, the company needs to address its operational inefficiencies and financial leverage to improve its financial health.

Income Statement

The company has experienced a significant decline in revenue and profitability. Gross Profit Margin and Net Profit Margin are negative due to high operational losses. Revenue has decreased from the previous year, indicating a downward trajectory. EBIT and EBITDA margins are also negative, reflecting substantial operational challenges.

Balance Sheet

The company's financial leverage is high, as indicated by a Debt-to-Equity Ratio greater than 1. The Equity Ratio has been decreasing, reflecting a decreasing proportion of equity in the company's capital structure. Return on Equity is negative, which suggests inefficiency in generating returns from shareholders' equity. The financial stability is concerning due to high liabilities relative to assets.

Cash Flow

The company exhibits negative Free Cash Flow and a significant decline in Operating Cash Flow. The Operating Cash Flow to Net Income Ratio is not calculable due to negative net income. Free Cash Flow growth has also been negative, indicating poor cash generation capabilities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.13B	1.24B	1.70B	78.44M	105.78M
Gross Profit	-276.86M	-123.00K	610.10M	62.69M	70.93M
EBITDA	-428.15M	-102.88M	419.99M	-14.66M	-7.23M
Net Income	-605.03M	-294.60M	329.93M	-37.55M	306.94M
Balance Sheet
Total Assets	2.48B	4.02B	5.11B	5.30B	4.13B
Cash, Cash Equivalents and Short-Term Investments	28.86M	49.50M	68.27M	129.01M	91.05M
Total Debt	1.42B	2.30B	2.89B	3.38B	2.44B
Total Liabilities	1.68B	2.61B	3.39B	3.92B	2.72B
Stockholders Equity	817.54M	1.43B	1.73B	1.39B	1.42B
Cash Flow
Free Cash Flow	0.00	845.71M	802.14M	-873.13M	-115.38M
Operating Cash Flow	849.96M	846.44M	806.92M	-871.56M	-114.68M
Investing Cash Flow	0.00	63.16M	-130.08M	11.47M	930.50M
Financing Cash Flow	0.00	-919.73M	-711.77M	901.51M	-848.14M

Star Group Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1560, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1560.

Star Group Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$1.89B	16.95	2.40%	5.66%	-0.31%	5.93%
0755	40 Underperform	HK$75.88M	―	-109.55%	―	-46.16%	-998.00%
1560	31 Underperform	HK$62.87M	―	-53.84%	―	-8.52%	-105.40%
GI0A		€8.54M	―		―	―	―
8G7		€6.99M	―		―	―	―
0910		HK$71.23M	―	-18.48%	―	―	―
0456	40 Underperform	HK$58.75M	―	-34.78%	―	-46.33%	21.41%

Star Group Company Limited Corporate Events

Star Group Asia Limited Announces AGM and Key Resolutions

Star Group Asia Limited has announced its upcoming Annual General Meeting (AGM) scheduled for May 28, 2025, in Hong Kong. The meeting will address several key business items, including the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval for the directors to allot and issue new shares, which could impact the company’s capital structure and shareholder value.

Star Group Asia Limited Reports Increased Losses for 2024

Star Group Asia Limited announced its audited consolidated financial results for the year ended December 31, 2024. The company reported a decrease in revenue to approximately HK$1,133.1 million from HK$1,243.7 million in the previous year, and a significant increase in loss attributable to owners, amounting to approximately HK$605.0 million compared to HK$294.6 million in 2023. The basic and diluted loss per share also increased to approximately HK94.32 cents from HK45.92 cents. The results indicate a challenging financial year for the company, with increased losses and costs impacting its overall performance.

Star Group Asia Limited Announces Upcoming Board Meeting

Star Group Asia Limited has announced a board meeting scheduled for March 28, 2025, to approve the company’s final results for the year ending December 31, 2024. The meeting will also consider recommending a final dividend and address other business matters, which could impact the company’s financial strategy and shareholder returns.