Stella International Holdings Limited (HK:1836)
:1836
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Total Valuation
Stella International Holdings Limited has a market cap or net worth of HK$11.11B. The enterprise value is HK$1.06B.
Market CapHK$11.11B
Enterprise ValueHK$1.06B
Share Statistics
Stella International Holdings Limited has 843,871,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding843,871,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Stella International Holdings Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.06%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.06%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee36.86K
Profits Per Employee3.24K
Employee Count42,600
Asset Turnover1.09
Inventory Turnover5.65
Valuation Ratios
The current PE Ratio of Stella International Holdings Limited is 14.5. Stella International Holdings Limited’s PEG ratio is -0.62.
PE Ratio14.5
PS Ratio1.04
PB Ratio1.48
Price to Fair Value1.48
Price to FCF14.02
Price to Operating Cash Flow7.19
PEG Ratio-0.62
Income Statement
In the last 12 months, Stella International Holdings Limited had revenue of 1.57B and earned 137.99M in profits. Earnings per share was 0.17.
Revenue1.57B
Gross Profit342.33M
Operating Income149.25M
Pretax Income161.21M
Net Income137.99M
EBITDA198.90M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 198.38M and capital expenditures -75.05M, giving a free cash flow of 123.34M billion.
Operating Cash Flow198.38M
Free Cash Flow123.34M
Free Cash Flow per Share0.15
Dividends & Yields
Stella International Holdings Limited pays an annual dividend of HK$0.52, resulting in a dividend yield of 10.16%
Dividend Per ShareHK$0.52
Dividend Yield10.16%
Payout Ratio34.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change1.54%
50-Day Moving Average13.76
200-Day Moving Average14.32
Relative Strength Index (RSI)35.70
Average Volume (3m)1.48M
Important Dates
Stella International Holdings Limited upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Stella International Holdings Limited as a current ratio of 2.88, with Debt / Equity ratio of 1.49%
Current Ratio2.88
Quick Ratio2.15
Debt to Market Cap<0.01
Net Debt to EBITDA-1.79
Interest Coverage Ratio198.48
Taxes
In the past 12 months, Stella International Holdings Limited has paid 24.18M in taxes.
Income Tax24.18M
Effective Tax Rate0.15
Enterprise Valuation
Stella International Holdings Limited EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 10.94.
EV to Sales0.81
EV to EBITDA6.38
EV to Free Cash Flow10.94
EV to Operating Cash Flow6.12
Balance Sheet
Stella International Holdings Limited has HK$373.24M in cash and marketable securities with HK$16.33M in debt, giving a net cash position of HK$356.91M billion.
Cash & Marketable SecuritiesHK$373.24M
Total DebtHK$16.33M
Net CashHK$356.91M
Net Cash Per ShareHK$0.42
Tangible Book Value Per ShareHK$1.31
Margins
Gross margin is 21.54%, with operating margin of 9.51%, and net profit margin of 8.79%.
Gross Margin21.54%
Operating Margin9.51%
Pretax Margin10.27%
Net Profit Margin8.79%
EBITDA Margin12.67%
EBIT Margin9.48%
Analyst Forecast
The average price target for Stella International Holdings Limited is HK$17.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$17.06
Price Target Upside11.39% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.53%
EPS Growth Forecast-21.76%