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StarGlory Holdings Co., Ltd. (HK:8213)
:8213
RESEARCH TOOLSreports
Total Valuation
StarGlory Holdings Co., Ltd. has a market cap or net worth of HK$183.17M. The enterprise value is HK$353.19M.
Market CapHK$183.17M
Enterprise ValueHK$353.19M
Share Statistics
StarGlory Holdings Co., Ltd. has 555,057,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding555,057,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
StarGlory Holdings Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -205.06%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-205.06%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee668.14K
Profits Per Employee-397.86K
Employee Count56
Asset Turnover0.81
Inventory Turnover327.88
Valuation Ratios
The current PE Ratio of StarGlory Holdings Co., Ltd. is ―. StarGlory Holdings Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-1.80
Price to FCF―
Price to Operating Cash Flow38.48
PEG Ratio―
Income Statement
In the last 12 months, StarGlory Holdings Co., Ltd. had revenue of 37.42M and earned -22.28M in profits. Earnings per share was -0.04.
Revenue37.42M
Gross Profit16.10M
Operating Income-17.16M
Pretax Income-22.28M
Net Income-22.28M
EBITDA-9.51M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 13.89M and capital expenditures -522.00K, giving a free cash flow of 13.37M billion.
Operating Cash Flow13.89M
Free Cash Flow13.37M
Free Cash Flow per Share0.02
Dividends & Yields
StarGlory Holdings Co., Ltd. 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
Beta-0.25
52-Week Price Change-28.26%
50-Day Moving Average0.33
200-Day Moving Average0.38
Relative Strength Index (RSI)46.08
Average Volume (3m)42.81K
Important Dates
StarGlory Holdings Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
StarGlory Holdings Co., Ltd. as a current ratio of 0.24, with Debt / Equity ratio of -106.40%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.58
Net Debt to EBITDA-12.06
Interest Coverage Ratio-3.35
Taxes
In the past 12 months, StarGlory Holdings Co., Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
StarGlory Holdings Co., Ltd. EV to EBITDA ratio is -36.76, with an EV/FCF ratio of 222.03.
EV to Sales9.35
EV to EBITDA-36.76
EV to Free Cash Flow222.03
EV to Operating Cash Flow220.21
Balance Sheet
StarGlory Holdings Co., Ltd. has HK$18.33M in cash and marketable securities with HK$151.64M in debt, giving a net cash position of HK$133.31M billion.
Cash & Marketable SecuritiesHK$18.33M
Total DebtHK$151.64M
Net CashHK$133.31M
Net Cash Per ShareHK$0.24
Tangible Book Value Per Share-HK$0.26
Margins
Gross margin is 41.70%, with operating margin of -45.85%, and net profit margin of -59.55%.
Gross Margin41.70%
Operating Margin-45.85%
Pretax Margin-59.55%
Net Profit Margin-59.55%
EBITDA Margin-25.42%
EBIT Margin-47.35%
Analyst Forecast
The average price target for StarGlory Holdings Co., Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$0.50
Price Target Upside51.52% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-62.35%
EPS Growth Forecast-35.69%