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StarGlory Holdings Co., Ltd. (HK:8213)
:8213
Hong Kong Market
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StarGlory Holdings Co., Ltd. (8213) Ratios

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StarGlory Holdings Co., Ltd. Ratios

HK:8213's free cash flow for Q2 2024 was HK$0.43. For the 2024 fiscal year, HK:8213's free cash flow was decreased by HK$ and operating cash flow was HK$-0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.24 0.20 0.34 0.47 0.48
Quick Ratio
0.24 0.20 0.34 0.46 0.45
Cash Ratio
0.17 0.11 0.22 0.36 0.36
Solvency Ratio
-0.13 -0.03 0.07 0.03 0.14
Operating Cash Flow Ratio
0.04 0.06 0.09 0.06 0.15
Short-Term Operating Cash Flow Coverage
0.05 0.08 0.13 0.09 0.20
Net Current Asset Value
HK$ -141.06MHK$ -151.22MHK$ -142.41MHK$ -140.11MHK$ -117.22M
Leverage Ratios
Debt-to-Assets Ratio
3.01 2.86 2.28 1.65 0.52
Debt-to-Equity Ratio
-1.06 -1.17 -1.42 -1.81 -0.80
Debt-to-Capital Ratio
16.63 6.81 3.36 2.23 -3.90
Long-Term Debt-to-Capital Ratio
-0.29 0.00 -0.52 -0.61 0.00
Financial Leverage Ratio
-0.35 -0.41 -0.62 -1.09 -1.53
Debt Service Coverage Ratio
-0.09 >-0.01 0.16 0.09 0.22
Interest Coverage Ratio
-2.53 -3.08 -2.75 -4.48 2.27
Debt to Market Cap
0.63 0.41 0.75 0.80 0.79
Interest Debt Per Share
0.28 0.31 0.33 0.37 0.14
Net Debt to EBITDA
-12.85 -195.26 8.05 11.21 -0.14
Profitability Margins
Gross Profit Margin
41.70%48.48%53.52%55.45%57.65%
EBIT Margin
-24.66%-13.37%-7.08%-10.18%3.54%
EBITDA Margin
-15.55%-0.70%10.30%6.69%18.94%
Operating Profit Margin
-30.29%-12.09%-5.79%-8.95%4.59%
Pretax Profit Margin
-46.36%-16.02%-9.18%-12.18%1.52%
Net Profit Margin
-47.83%-16.30%-7.62%-11.53%1.34%
Continuous Operations Profit Margin
-47.83%-16.40%-8.63%-12.04%1.29%
Net Income Per EBT
103.17%101.77%83.02%94.62%88.43%
EBT Per EBIT
153.07%132.50%158.68%136.11%33.03%
Return on Assets (ROA)
-59.31%-29.71%-17.03%-17.22%1.94%
Return on Equity (ROE)
19.84%12.16%10.61%18.83%-2.98%
Return on Capital Employed (ROCE)
17.23%9.14%13.11%26.66%-11.89%
Return on Invested Capital (ROIC)
-214.40%-53.64%-18.60%-17.94%7.39%
Return on Tangible Assets
-65.96%-32.76%-18.54%-18.27%2.06%
Earnings Yield
-13.42%-4.51%-6.43%-9.75%1.29%
Efficiency Ratios
Receivables Turnover
15.02 30.74 93.83 49.51 31.02
Payables Turnover
1.45 3.09 12.08 11.89 7.71
Inventory Turnover
514.75 207.31 204.69 35.58 13.93
Fixed Asset Turnover
13.65 12.26 9.37 6.36 7.40
Asset Turnover
1.24 1.82 2.23 1.49 1.45
Working Capital Turnover Ratio
-0.50 -0.81 -1.74 -1.75 -2.05
Cash Conversion Cycle
-227.34 -104.38 -24.55 -13.08 -9.39
Days of Sales Outstanding
24.30 11.87 3.89 7.37 11.77
Days of Inventory Outstanding
0.71 1.76 1.78 10.26 26.21
Days of Payables Outstanding
252.35 118.01 30.22 30.71 47.37
Operating Cycle
25.01 13.63 5.67 17.63 37.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.02 0.03 0.02 0.06
Free Cash Flow Per Share
<0.01 0.02 0.02 0.01 0.05
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.95 0.71 0.88 0.57 0.84
Dividend Paid and CapEx Coverage Ratio
20.36 3.42 8.04 2.35 6.08
Capital Expenditure Coverage Ratio
20.36 3.42 8.04 2.35 6.08
Operating Cash Flow Coverage Ratio
0.04 0.08 0.08 0.05 0.45
Operating Cash Flow to Sales Ratio
0.09 0.12 0.08 0.06 0.16
Free Cash Flow Yield
2.33%2.32%6.03%2.96%12.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.45 -22.17 -15.55 -10.25 77.67
Price-to-Sales (P/S) Ratio
3.77 3.62 1.19 1.18 1.04
Price-to-Book (P/B) Ratio
-1.56 -2.70 -1.65 -1.93 -2.31
Price-to-Free Cash Flow (P/FCF) Ratio
42.83 43.03 16.57 33.81 7.73
Price-to-Operating Cash Flow Ratio
38.48 30.44 14.51 19.40 6.46
Price-to-Earnings Growth (PEG) Ratio
-0.07 -0.72 0.42 0.01 -0.70
Price-to-Fair Value
-1.56 -2.70 -1.65 -1.93 -2.31
Enterprise Value Multiple
-37.11 -715.28 19.56 28.86 5.36
Enterprise Value
331.17M 494.26M 327.48M 332.04M 190.76M
EV to EBITDA
-37.11 -715.28 19.56 28.86 5.36
EV to Sales
5.77 4.97 2.02 1.93 1.02
EV to Free Cash Flow
65.53 59.19 28.16 55.27 7.53
EV to Operating Cash Flow
62.31 41.86 24.66 31.71 6.29
Tangible Book Value Per Share
-0.26 -0.27 -0.24 -0.22 -0.18
Shareholders’ Equity Per Share
-0.25 -0.26 -0.22 -0.20 -0.16
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.02 0.06 0.01 0.15
Revenue Per Share
0.11 0.19 0.31 0.33 0.36
Net Income Per Share
-0.05 -0.03 -0.02 -0.04 <0.01
Tax Burden
1.03 1.02 0.83 0.95 0.88
Interest Burden
1.88 1.20 1.30 1.20 0.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.03 0.02 0.02 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.32 -0.73 -0.89 -0.50 10.64
Currency in HKD
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