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STOCKS

Stella International Holdings Limited (HK:1836)

:1836

1836

Stella International Holdings Limited

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Stella International Holdings Limited (1836) Ratios

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Stella International Holdings Limited Ratios

HK:1836's free cash flow for Q4 2024 was $0.24. For the 2024 fiscal year, HK:1836's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.20	3.12	3.30	2.85	2.97
Quick Ratio	2.47	2.38	2.44	1.98	2.09
Cash Ratio	1.52	1.11	0.97	0.52	0.52
Solvency Ratio	0.72	0.68	0.72	0.52	0.23
Operating Cash Flow Ratio	0.95	0.86	1.09	0.47	0.81
Short-Term Operating Cash Flow Coverage	200.20	173.08	46.92	453.80	58.92
Net Current Asset Value	$ 587.41M	$ 535.29M	$ 483.84M	$ 453.40M	$ 399.65M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.02	0.02	0.02
Debt-to-Equity Ratio	0.01	0.01	0.02	0.03	0.02
Debt-to-Capital Ratio	0.01	0.01	0.02	0.03	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	1.29	1.29	1.26	1.30	1.24
Debt Service Coverage Ratio	145.05	87.08	29.14	234.49	15.39
Interest Coverage Ratio	0.00	168.99	155.19	304.43	18.77
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.01	0.02	0.03	0.04	0.03
Net Debt to EBITDA	-1.87	-1.28	-0.99	-0.66	-1.59
Profitability Margins
Gross Profit Margin	24.85%	24.57%	21.59%	20.57%	17.75%
EBIT Margin	11.09%	10.87%	8.98%	7.23%	0.91%
EBITDA Margin	14.24%	14.64%	11.81%	10.43%	4.77%
Operating Profit Margin	11.87%	10.68%	8.98%	7.23%	0.91%
Pretax Profit Margin	12.87%	10.81%	8.17%	6.72%	0.20%
Net Profit Margin	11.07%	9.45%	7.24%	5.82%	0.15%
Continuous Operations Profit Margin	11.01%	9.40%	7.19%	5.90%	0.09%
Net Income Per EBT	86.03%	87.44%	88.62%	86.67%	75.63%
EBT Per EBIT	108.39%	101.24%	90.92%	92.88%	21.62%
Return on Assets (ROA)	12.02%	10.38%	9.38%	6.91%	0.15%
Return on Equity (ROE)	15.62%	13.42%	11.82%	8.98%	0.18%
Return on Capital Employed (ROCE)	16.03%	14.56%	14.11%	10.71%	1.10%
Return on Invested Capital (ROIC)	13.67%	12.61%	12.54%	9.48%	0.54%
Return on Tangible Assets	12.02%	10.38%	9.38%	6.91%	0.15%
Earnings Yield	11.08%	15.08%	15.84%	9.37%	0.18%
Efficiency Ratios
Receivables Turnover	5.80	5.37	6.16	4.69	4.28
Payables Turnover	12.21	13.61	19.24	13.81	12.09
Inventory Turnover	5.71	5.71	6.77	5.41	5.05
Fixed Asset Turnover	3.36	3.25	3.55	3.08	2.48
Asset Turnover	1.09	1.10	1.30	1.19	0.99
Working Capital Turnover Ratio	2.52	2.79	3.32	3.45	2.50
Cash Conversion Cycle	96.94	105.01	94.12	118.87	127.34
Days of Sales Outstanding	62.92	67.94	59.21	77.84	85.25
Days of Inventory Outstanding	63.92	63.90	53.88	67.46	72.28
Days of Payables Outstanding	29.90	26.83	18.97	26.43	30.19
Operating Cycle	126.84	131.84	113.09	145.30	157.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.29	0.30	0.15	0.21
Free Cash Flow Per Share	0.24	0.20	0.23	0.08	0.15
CapEx Per Share	0.08	0.09	0.07	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.75	0.70	0.76	0.54	0.70
Dividend Paid and CapEx Coverage Ratio	1.33	1.47	1.53	1.56	1.75
Capital Expenditure Coverage Ratio	3.94	3.39	4.14	2.16	3.34
Operating Cash Flow Coverage Ratio	22.01	15.03	10.83	4.15	7.56
Operating Cash Flow to Sales Ratio	0.17	0.15	0.15	0.08	0.15
Free Cash Flow Yield	12.72%	17.27%	24.44%	6.74%	12.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.02	6.63	6.31	10.68	546.79
Price-to-Sales (P/S) Ratio	1.00	0.63	0.46	0.62	0.81
Price-to-Book (P/B) Ratio	1.40	0.89	0.75	0.96	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	7.86	5.79	4.09	14.84	7.72
Price-to-Operating Cash Flow Ratio	5.85	4.08	3.10	7.96	5.41
Price-to-Earnings Growth (PEG) Ratio	-1.99	0.33	0.17	<0.01	-5.57
Price-to-Fair Value	1.40	0.89	0.75	0.96	1.00
Enterprise Value Multiple	5.17	3.00	2.88	5.30	15.43
Enterprise Value	1.14B	656.14M	554.22M	851.46M	835.22M
EV to EBITDA	5.17	3.00	2.88	5.30	15.43
EV to Sales	0.74	0.44	0.34	0.55	0.74
EV to Free Cash Flow	5.77	4.06	3.04	13.19	7.00
EV to Operating Cash Flow	4.31	2.86	2.31	7.08	4.90
Tangible Book Value Per Share	1.34	1.35	1.28	1.28	1.16
Shareholders’ Equity Per Share	1.32	1.32	1.26	1.26	1.17
Tax and Other Ratios
Effective Tax Rate	0.14	0.13	0.12	0.12	0.52
Revenue Per Share	1.86	1.88	2.06	1.95	1.43
Net Income Per Share	0.21	0.18	0.15	0.11	<0.01
Tax Burden	0.86	0.87	0.89	0.87	0.76
Interest Burden	1.16	0.99	0.91	0.93	0.22
Research & Development to Revenue	0.03	0.00	0.02	0.03	0.04
SG&A to Revenue	0.11	0.10	0.10	0.11	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	1.54	1.42	2.03	1.34	101.16

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