STAR CM Holdings Limited (HK:6698)
:6698
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Total Valuation
STAR CM Holdings Limited has a market cap or net worth of HK$318.83M. The enterprise value is -HK$107.80M.
Market CapHK$318.83M
Enterprise Value-HK$107.80M
Share Statistics
STAR CM Holdings Limited has 398,538,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding398,538,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STAR CM Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.37%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.29M
Profits Per Employee-906.26K
Employee Count127
Asset Turnover0.06
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of STAR CM Holdings Limited is ―. STAR CM Holdings Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio2.21
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-5.00
Price to Operating Cash Flow-4.66
PEG Ratio0.06
Income Statement
In the last 12 months, STAR CM Holdings Limited had revenue of 163.92M and earned -115.10M in profits. Earnings per share was -0.29.
Revenue163.92M
Gross Profit85.84M
Operating Income9.29M
Pretax Income-88.10M
Net Income-115.10M
EBITDA-58.65M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was -72.65M and capital expenditures -1.77M, giving a free cash flow of -74.42M billion.
Operating Cash Flow-72.65M
Free Cash Flow-74.42M
Free Cash Flow per Share-0.19
Dividends & Yields
STAR CM Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change-60.78%
50-Day Moving Average0.95
200-Day Moving Average1.20
Relative Strength Index (RSI)33.23
Average Volume (3m)361.88K
Important Dates
STAR CM Holdings Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
STAR CM Holdings Limited as a current ratio of 3.78, with Debt / Equity ratio of 0.12%
Current Ratio3.78
Quick Ratio3.45
Debt to Market Cap0.00
Net Debt to EBITDA-45.68
Interest Coverage Ratio53.59
Taxes
In the past 12 months, STAR CM Holdings Limited has paid 27.62M in taxes.
Income Tax27.62M
Effective Tax Rate-0.31
Enterprise Valuation
STAR CM Holdings Limited EV to EBITDA ratio is -6.77, with an EV/FCF ratio of 0.87.
EV to Sales-0.38
EV to EBITDA-6.77
EV to Free Cash Flow0.87
EV to Operating Cash Flow0.89
Balance Sheet
STAR CM Holdings Limited has HK$427.57M in cash and marketable securities with HK$3.07M in debt, giving a net cash position of HK$424.50M billion.
Cash & Marketable SecuritiesHK$427.57M
Total DebtHK$3.07M
Net CashHK$424.50M
Net Cash Per ShareHK$1.07
Tangible Book Value Per ShareHK$5.42
Margins
Gross margin is 52.28%, with operating margin of 5.67%, and net profit margin of -70.21%.
Gross Margin52.28%
Operating Margin5.67%
Pretax Margin-53.74%
Net Profit Margin-70.21%
EBITDA Margin-35.78%
EBIT Margin-55.06%
Analyst Forecast
The average price target for STAR CM Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.45%
EPS Growth Forecast48.80%