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STAR CM Holdings Limited (HK:6698)
:6698
Total Valuation
STAR CM Holdings Limited has a market cap or net worth of HK$725.34M. The enterprise value is HK$183.30M.
Market CapHK$725.34M
Enterprise ValueHK$183.30M
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 -4.94%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.94%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.28M
Profits Per Employee-1.82M
Employee Count127
Asset Turnover0.06
Inventory Turnover552.30
Valuation Ratios
The current PE Ratio of STAR CM Holdings Limited is ―. STAR CM Holdings Limited’s PEG ratio is 0.07.
PE Ratio―
PS Ratio8.53
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-28.94
Price to Operating Cash Flow-143.06
PEG Ratio0.07
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-132.81M
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 -4.71M and capital expenditures 10.74M, giving a free cash flow of 6.03M billion.
Operating Cash Flow-4.71M
Free Cash Flow6.03M
Free Cash Flow per Share0.02
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
Beta1.73
52-Week Price Change-50.56%
50-Day Moving Average1.90
200-Day Moving Average2.38
Relative Strength Index (RSI)43.96
Average Volume (3m)282.78K
Important Dates
STAR CM Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
STAR CM Holdings Limited as a current ratio of 3.15, with Debt / Equity ratio of 0.25%
Current Ratio3.15
Quick Ratio3.15
Debt to Market Cap0.00
Net Debt to EBITDA5.09
Interest Coverage Ratio-330.39
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 -20.24.
EV to Sales5.97
EV to EBITDA-11.86
EV to Free Cash Flow-20.24
EV to Operating Cash Flow-29.49
Balance Sheet
STAR CM Holdings Limited has HK$532.88M in cash and marketable securities with HK$6.66M in debt, giving a net cash position of HK$526.22M billion.
Cash & Marketable SecuritiesHK$532.88M
Total DebtHK$6.66M
Net CashHK$526.22M
Net Cash Per ShareHK$1.32
Tangible Book Value Per ShareHK$5.67
Margins
Gross margin is 36.65%, with operating margin of -81.41%, and net profit margin of -142.53%.
Gross Margin36.65%
Operating Margin-81.41%
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 HK$2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.00
Price Target Upside13.64% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-57.29%
EPS Growth Forecast88.62%