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STAR CM Holdings Limited (HK:6698)
:6698
RESEARCH TOOLSreports
Total Valuation
STAR CM Holdings Limited has a market cap or net worth of HK$793.09M. The enterprise value is HK$295.59M.
Market CapHK$793.09M
Enterprise ValueHK$295.59M
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 -0.09 and return on invested capital (ROIC) is -4.39%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.39%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.28M
Profits Per Employee-1.82M
Employee Count127
Asset Turnover0.06
Inventory Turnover552.30
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.52
Price to FCF-15.04
Price to Operating Cash Flow-25.20
PEG Ratio-0.04
Income Statement
In the last 12 months, STAR CM Holdings Limited had revenue of 163.15M and earned -232.54M in profits. Earnings per share was -0.58.
Revenue163.15M
Gross Profit39.98M
Operating Income-117.98M
Pretax Income-231.12M
Net Income-232.54M
EBITDA-82.16M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was -28.33M and capital expenditures 0.00, giving a free cash flow of -47.46M billion.
Operating Cash Flow-28.33M
Free Cash Flow-47.46M
Free Cash Flow per Share-0.12
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
Beta1.67
52-Week Price Change-48.72%
50-Day Moving Average2.02
200-Day Moving Average3.01
Relative Strength Index (RSI)48.34
Average Volume (3m)463.55K
Important Dates
STAR CM Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
STAR CM Holdings Limited as a current ratio of 3.15, with Debt / Equity ratio of 0.26%
Current Ratio3.15
Quick Ratio3.15
Debt to Market Cap0.00
Net Debt to EBITDA5.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, STAR CM Holdings Limited has paid -1.07M in taxes.
Income Tax-1.07M
Effective Tax Rate<0.01
Enterprise Valuation
STAR CM Holdings Limited EV to EBITDA ratio is -11.86, with an EV/FCF ratio of 0.00.
EV to Sales5.97
EV to EBITDA-11.86
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
STAR CM Holdings Limited has HK$425.25M in cash and marketable securities with ¥6.89M in debt, giving a net cash position of -HK$418.36M billion.
Cash & Marketable SecuritiesHK$425.25M
Total Debt¥6.89M
Net Cash-HK$418.36M
Net Cash Per Share-HK$1.05
Tangible Book Value Per ShareHK$5.67
Margins
Gross margin is 24.51%, with operating margin of -72.32%, and net profit margin of -142.53%.
Gross Margin24.51%
Operating Margin-72.32%
Pretax Margin-141.66%
Net Profit Margin-142.53%
EBITDA Margin-50.36%
EBIT Margin-72.32%
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 Forecast-62.21%
EPS Growth Forecast85.46%