tiprankstipranks
Stella International Holdings Limited (HK:1836)
:1836
Hong Kong Market
1836
Stella International Holdings Limited
RESEARCH TOOLSreports

Stella International Holdings Limited (1836) Ratios

3 Followers

Stella International Holdings Limited Ratios

HK:1836's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, HK:1836's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.88 2.88 3.20 3.12 3.30
Quick Ratio
 2.15 2.15 2.47 2.38 2.44
Cash Ratio
 1.25 1.25 1.52 1.11 0.97
Solvency Ratio
 0.42 0.59 0.72 0.68 0.68
Operating Cash Flow Ratio
 0.66 0.69 0.95 0.86 1.09
Short-Term Operating Cash Flow Coverage
 34.66 36.22 200.20 173.08 46.92
Net Current Asset Value
$ 531.01M$ 531.01M$ 587.41M$ 535.29M$ 483.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.31 1.31 1.29 1.29 1.26
Debt Service Coverage Ratio
 21.12 27.03 93.15 87.08 29.14
Interest Coverage Ratio
 236.41 190.09 249.56 168.99 140.33
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 0.02 0.02 0.02 0.03
Net Debt to EBITDA
 -2.41 -1.79 -1.87 -1.28 -0.99
Profitability Margins
Gross Profit Margin
21.54%21.80%24.85%24.57%21.59%
EBIT Margin
9.04%9.10%11.09%10.87%8.98%
EBITDA Margin
12.48%12.67%14.24%14.64%11.81%
Operating Profit Margin
9.10%9.10%11.87%10.68%8.12%
Pretax Profit Margin
9.75%10.27%12.87%10.81%8.17%
Net Profit Margin
8.34%8.79%11.07%9.45%7.24%
Continuous Operations Profit Margin
8.28%8.73%11.01%9.40%7.19%
Net Income Per EBT
85.60%85.60%86.03%87.44%88.62%
EBT Per EBIT
107.08%112.78%108.39%101.24%100.54%
Return on Assets (ROA)
6.86%9.60%12.02%10.38%9.38%
Return on Equity (ROE)
9.07%12.61%15.52%13.42%11.82%
Return on Capital Employed (ROCE)
9.45%12.55%16.03%14.56%12.76%
Return on Invested Capital (ROIC)
7.99%10.61%13.67%12.61%11.12%
Return on Tangible Assets
6.87%9.61%12.02%10.38%9.38%
Earnings Yield
6.13%8.63%9.85%15.08%15.84%
Efficiency Ratios
Receivables Turnover
 5.06 6.72 5.80 5.37 6.16
Payables Turnover
 9.59 12.69 12.21 13.61 19.24
Inventory Turnover
 4.27 5.66 5.71 5.71 6.77
Fixed Asset Turnover
 2.29 3.05 3.36 3.25 3.43
Asset Turnover
 0.82 1.09 1.09 1.10 1.30
Working Capital Turnover Ratio
 2.06 2.68 2.63 2.79 3.32
Cash Conversion Cycle
 119.49 90.10 96.94 105.01 94.12
Days of Sales Outstanding
 72.16 54.34 62.92 67.94 59.21
Days of Inventory Outstanding
 85.40 64.53 63.92 63.90 53.88
Days of Payables Outstanding
 38.08 28.77 29.90 26.83 18.97
Operating Cycle
 157.56 118.87 126.84 131.84 113.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.25 0.32 0.29 0.30
Free Cash Flow Per Share
 0.15 0.14 0.24 0.20 0.23
CapEx Per Share
 0.09 0.11 0.08 0.09 0.07
Free Cash Flow to Operating Cash Flow
 0.62 0.56 0.75 0.70 0.76
Dividend Paid and CapEx Coverage Ratio
 1.06 0.79 1.33 1.47 1.53
Capital Expenditure Coverage Ratio
 2.64 2.27 3.94 3.39 4.14
Operating Cash Flow Coverage Ratio
 12.15 12.69 22.01 15.03 10.83
Operating Cash Flow to Sales Ratio
 0.17 0.13 0.17 0.15 0.15
Free Cash Flow Yield
7.68%7.24%11.35%17.27%24.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.02 11.59 10.15 6.63 6.31
Price-to-Sales (P/S) Ratio
 1.33 1.02 1.12 0.63 0.46
Price-to-Book (P/B) Ratio
 1.44 1.46 1.58 0.89 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 12.79 13.81 8.81 5.79 4.09
Price-to-Operating Cash Flow Ratio
 7.97 7.73 6.57 4.08 3.10
Price-to-Earnings Growth (PEG) Ratio
 -1.12 -0.61 0.61 0.33 0.17
Price-to-Fair Value
 1.44 1.46 1.58 0.89 0.75
Enterprise Value Multiple
 8.26 6.25 6.02 3.00 2.88
Enterprise Value
 1.25B 1.25B 1.32B 656.14M 554.22M
EV to EBITDA
 8.45 6.25 6.02 3.00 2.88
EV to Sales
 1.06 0.79 0.86 0.44 0.34
EV to Free Cash Flow
 10.13 10.74 6.72 4.06 3.04
EV to Operating Cash Flow
 6.30 6.01 5.02 2.86 2.31
Tangible Book Value Per Share
 1.32 1.33 1.35 1.35 1.28
Shareholders’ Equity Per Share
 1.31 1.32 1.33 1.32 1.26
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.14 0.13 0.12
Revenue Per Share
 1.41 1.89 1.87 1.88 2.06
Net Income Per Share
 0.12 0.17 0.21 0.18 0.15
Tax Burden
 0.86 0.86 0.86 0.87 0.89
Interest Burden
 1.08 1.13 1.16 0.99 0.91
Research & Development to Revenue
 0.00 0.03 0.03 0.00 0.02
SG&A to Revenue
 0.13 0.09 0.13 0.10 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.01 1.50 1.54 1.42 2.03
Currency in USD