| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 1.16B | 1.55B | 1.49B | 1.63B | 1.54B | 1.14B | 
| Gross Profit | 272.65M | 383.96M | 366.73M | 352.13M | 316.85M | 201.66M | 
| EBITDA | 153.13M | 220.01M | 218.50M | 192.62M | 160.62M | 54.14M | 
| Net Income | 118.42M | 171.05M | 141.07M | 118.03M | 89.69M | 1.69M | 
| Balance Sheet | ||||||
| Total Assets | 1.45B | 1.42B | 1.36B | 1.26B | 1.30B | 1.15B | 
| Cash, Cash Equivalents and Short-Term Investments | 350.80M | 423.55M | 294.48M | 213.65M | 135.69M | 109.31M | 
| Total Debt | 67.72M | 12.00M | 15.24M | 22.17M | 29.00M | 22.55M | 
| Total Liabilities | 357.47M | 305.83M | 292.24M | 242.13M | 281.49M | 225.72M | 
| Stockholders Equity | 1.08B | 1.10B | 1.05B | 998.86M | 998.60M | 924.59M | 
| Cash Flow | ||||||
| Free Cash Flow | 107.42M | 197.09M | 161.51M | 182.14M | 64.55M | 119.37M | 
| Operating Cash Flow | 166.84M | 264.07M | 229.15M | 240.08M | 120.26M | 170.46M | 
| Investing Cash Flow | -28.30M | -31.35M | -56.57M | -53.77M | -71.35M | -71.30M | 
| Financing Cash Flow | -84.30M | -102.64M | -90.79M | -106.41M | -22.62M | -51.90M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $13.66B | 10.95 | 14.55% | 9.72% | -0.14% | -14.24% | |
| ― | HK$12.18B | 9.37 | 12.52% | 5.12% | 14.63% | 15.55% | |
| ― | HK$355.50M | 5.53 | 23.19% | 7.27% | 21.82% | 125.68% | |
| ― | $20.90B | 7.09 | 8.72% | 9.09% | 5.75% | 0.93% | |
| ― | HK$490.98M | -2.76 | -10.55% | 11.54% | -1.38% | -275.02% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $324.56M | ― | -3.04% | 4.32% | -9.20% | -268.90% | 
Stella International Holdings Limited reported a 3.7% increase in consolidated revenue for the third quarter of 2025, driven by a rise in shipment volumes, particularly in the sports segment. The company is addressing challenges in expanding its production facilities in Indonesia and the Philippines, which will aid future operations. Stella plans to return up to US$60 million annually to shareholders through share repurchases and special dividends in 2025 and 2026.
The most recent analyst rating on (HK:1836) stock is a Buy with a HK$17.50 price target. To see the full list of analyst forecasts on Stella International Holdings Limited stock, see the HK:1836 Stock Forecast page.
Stella International Holdings, a prominent player in the footwear manufacturing industry, is known for its high-quality craftsmanship and diverse manufacturing capabilities across Asia. The company recently reported its interim financial results for the first half of 2025, highlighting a modest increase in revenue and shipment volumes despite facing some operational challenges. Key financial metrics showed a 0.7% rise in revenue to $775.1 million and a 3.8% increase in shipment volume, driven primarily by the sports category. However, the company experienced a decline in gross profit and net profit due to temporary inefficiencies in new production facilities and a high base effect from the previous year. Looking ahead, Stella International remains optimistic about achieving its strategic goals, including expanding production capacity and enhancing its product mix, while maintaining a strong cash position and commitment to shareholder returns.
Stella International Holdings Limited has established a Nomination Committee to ensure a fair and transparent process for Board appointments. This committee, composed mainly of independent non-executive directors, is tasked with identifying suitable candidates and making recommendations to the Board and shareholders. The Nomination Committee is empowered to obtain independent advice and resources to fulfill its duties and may delegate authority to subcommittees or its chairman as necessary.
The most recent analyst rating on (HK:1836) stock is a Buy with a HK$17.00 price target. To see the full list of analyst forecasts on Stella International Holdings Limited stock, see the HK:1836 Stock Forecast page.
Stella International Holdings Limited announced an interim cash dividend of HKD 0.52 per share for the six months ending June 30, 2025. The dividend will be paid on September 19, 2025, with the ex-dividend date set for September 3, 2025. This announcement reflects the company’s stable financial performance and commitment to returning value to its shareholders.
The most recent analyst rating on (HK:1836) stock is a Buy with a HK$17.00 price target. To see the full list of analyst forecasts on Stella International Holdings Limited stock, see the HK:1836 Stock Forecast page.
Stella International Holdings Limited reported a modest revenue increase of 0.7% to US$775.1 million for the six months ended June 30, 2025, with a notable 3.8% rise in shipment volume driven by the sports category. The company maintained a solid net cash position of US$291.3 million and declared an interim dividend of HK52 cents per share, reflecting a payout ratio of over 70%. Despite a slight decline in operating profit compared to the previous year, Stella’s financial performance remains robust, with a net profit of US$78.1 million, indicating stable operations and a strong market position.
The most recent analyst rating on (HK:1836) stock is a Buy with a HK$17.00 price target. To see the full list of analyst forecasts on Stella International Holdings Limited stock, see the HK:1836 Stock Forecast page.