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STOCKS

StarGlory Holdings Co., Ltd. (HK:8213)

:8213

8213

StarGlory Holdings Co., Ltd.

RESEARCH TOOLSreports

StarGlory Holdings Co., Ltd. (8213) Ratios

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StarGlory Holdings Co., Ltd. Ratios

HK:8213's free cash flow for Q3 2024 was HK$0.36. For the 2024 fiscal year, HK:8213's free cash flow was decreased by HK$ and operating cash flow was HK$-0.30. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.24	0.20	0.34	0.48
Quick Ratio	―	0.24	0.20	0.34	0.45
Cash Ratio	―	0.17	0.11	0.22	0.36
Solvency Ratio	―	-0.08	-0.03	0.07	0.14
Operating Cash Flow Ratio	―	0.01	0.06	0.09	0.15
Short-Term Operating Cash Flow Coverage	―	0.01	0.08	0.13	0.20
Net Current Asset Value	HK$ ―	HK$ -141.06M	HK$ -151.22M	HK$ -142.41M	HK$ -117.22M
Leverage Ratios
Debt-to-Assets Ratio	―	3.01	2.86	2.28	1.40
Debt-to-Equity Ratio	―	-1.06	-1.17	-1.42	-2.15
Debt-to-Capital Ratio	―	16.63	6.81	3.36	1.87
Long-Term Debt-to-Capital Ratio	―	-0.29	0.00	-0.52	0.00
Financial Leverage Ratio	―	-0.35	-0.41	-0.62	-1.53
Debt Service Coverage Ratio	―	-0.09	>-0.01	0.16	0.22
Interest Coverage Ratio	―	-3.35	-3.08	-1.71	1.49
Debt to Market Cap	―	0.58	0.41	0.75	0.79
Interest Debt Per Share	―	0.27	0.31	0.33	0.36
Net Debt to EBITDA	―	-12.06	-195.26	8.05	3.09
Profitability Margins
Gross Profit Margin	―	43.04%	48.48%	53.52%	57.65%
EBIT Margin	―	-47.35%	-12.09%	-5.79%	4.59%
EBITDA Margin	―	-25.42%	-0.70%	10.30%	18.94%
Operating Profit Margin	―	-45.85%	-12.09%	-5.79%	4.59%
Pretax Profit Margin	―	-59.55%	-16.02%	-9.18%	1.52%
Net Profit Margin	―	-59.55%	-16.30%	-7.62%	1.34%
Continuous Operations Profit Margin	―	-59.55%	-16.40%	-8.63%	1.29%
Net Income Per EBT	―	100.00%	101.77%	83.02%	88.43%
EBT Per EBIT	―	129.87%	132.50%	158.68%	33.03%
Return on Assets (ROA)	―	-48.14%	-29.71%	-17.03%	1.94%
Return on Equity (ROE)	―	17.04%	12.16%	10.61%	-2.98%
Return on Capital Employed (ROCE)	―	17.00%	9.14%	13.11%	-11.89%
Return on Invested Capital (ROIC)	―	-205.06%	-52.38%	-18.60%	7.39%
Return on Tangible Assets	―	-53.54%	-32.76%	-18.54%	2.06%
Earnings Yield	―	-9.48%	-4.51%	-6.43%	1.29%
Efficiency Ratios
Receivables Turnover	―	9.79	30.74	41.91	28.13
Payables Turnover	―	0.92	3.09	12.08	7.71
Inventory Turnover	―	327.88	207.31	204.69	13.93
Fixed Asset Turnover	―	8.90	12.26	9.37	7.40
Asset Turnover	―	0.81	1.82	2.23	1.45
Working Capital Turnover Ratio	―	-0.29	-0.81	-1.74	-2.05
Cash Conversion Cycle	―	-357.80	-104.38	-19.73	-8.18
Days of Sales Outstanding	―	37.27	11.87	8.71	12.98
Days of Inventory Outstanding	―	1.11	1.76	1.78	26.21
Days of Payables Outstanding	―	396.19	118.01	30.22	47.37
Operating Cycle	―	38.39	13.63	10.49	39.18
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	0.02	0.03	0.06
Free Cash Flow Per Share	―	<0.01	0.02	0.02	0.05
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.99	0.71	0.88	0.84
Dividend Paid and CapEx Coverage Ratio	―	122.15	3.42	8.04	6.08
Capital Expenditure Coverage Ratio	―	122.15	3.42	8.04	6.08
Operating Cash Flow Coverage Ratio	―	0.01	0.08	0.08	0.17
Operating Cash Flow to Sales Ratio	―	0.04	0.12	0.08	0.16
Free Cash Flow Yield	―	0.67%	2.32%	6.03%	12.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-10.55	-22.17	-15.55	77.67
Price-to-Sales (P/S) Ratio	―	6.28	3.62	1.19	1.04
Price-to-Book (P/B) Ratio	―	-1.80	-2.70	-1.65	-2.31
Price-to-Free Cash Flow (P/FCF) Ratio	―	149.21	43.03	16.57	7.73
Price-to-Operating Cash Flow Ratio	―	147.99	30.44	14.51	6.46
Price-to-Earnings Growth (PEG) Ratio	―	-0.30	-0.72	0.42	-0.70
Price-to-Fair Value	―	-1.80	-2.70	-1.65	-2.31
Enterprise Value Multiple	―	-36.76	-715.28	19.56	8.59
Enterprise Value	―	349.70M	494.26M	327.48M	305.63M
EV to EBITDA	―	-36.76	-715.28	19.56	8.59
EV to Sales	―	9.35	4.97	2.02	1.63
EV to Free Cash Flow	―	222.03	59.19	28.16	12.06
EV to Operating Cash Flow	―	220.21	41.86	24.66	10.08
Tangible Book Value Per Share	―	-0.26	-0.27	-0.24	-0.18
Shareholders’ Equity Per Share	―	-0.25	-0.26	-0.22	-0.16
Tax and Other Ratios
Effective Tax Rate	―	0.00	-0.02	0.06	0.15
Revenue Per Share	―	0.07	0.19	0.31	0.36
Net Income Per Share	―	-0.04	-0.03	-0.02	<0.01
Tax Burden	―	1.00	1.02	0.83	0.88
Interest Burden	―	1.26	1.33	1.59	0.33
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.09	0.03	0.02	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.07	-0.73	-0.89	10.64

Currency in HKD