StarGlory Holdings Co., Ltd. (8213) AI Stock Analysis

• Market Cap: HK$183.17M
• Dividend Yield: N/A
• Average Volume (3M): 17.05K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.25
• Revenue Growth: -56.57%
• EPS Growth: -49.64%
• Country: HK
• Employees: 56
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Restaurants
• EPS (TTM): -0.02
• Shares Outstanding: 555,057,600
• 10 Day Avg. Volume: 49,000
• 30 Day Avg. Volume: 17,050
• PEG Ratio: 0.01
• Price to Book (P/B): -1.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 33.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

The overall stock score of 45 reflects significant financial instability, highlighted by declining revenues, persistent net losses, and negative equity. These weaknesses are compounded by a lack of profitability, as indicated by the negative P/E ratio. Despite some neutral technical indicators, the overall outlook remains challenging, necessitating substantial improvements in revenue generation and financial management.

StarGlory Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

StarGlory Holdings Company Limited, an investment holding company, provides food and beverage services in the People's Republic of China and Hong Kong. It operates restaurants, cafés, and cake shops under the Italian Tomato brand name; the Japanese tonkatsu restaurants under the Ginza Bairin brand; and trades in skincare products. The company also offers franchise services and provides management services. As of March 31, 2022, it operated 5 cafés and 29 cake shops in Hong Kong. The company was formerly known as New Wisdom Holding Company Limited and changed its name to StarGlory Holdings Company Limited in April 2019. The company was incorporated in 2001 and is headquartered in Central, Hong Kong. StarGlory Holdings Company Limited is a subsidiary of Oceanic Fortress Holdings Limited.

How the Company Makes Money

StarGlory Holdings Co., Ltd. generates revenue through its extensive network of restaurants and cafes, serving customers with a variety of food and beverage options. The company earns income from the sales of meals and drinks at these establishments. Furthermore, it engages in the production and distribution of food products, contributing an additional revenue stream. Key partnerships with suppliers and food distributors help streamline costs and expand its market reach, while strategic brand management and marketing initiatives aid in attracting a broad customer base and driving sales.

StarGlory Holdings Co., Ltd. Financial Statement Overview

Summary

StarGlory Holdings Co., Ltd. is experiencing financial challenges, with declining revenue, persistent losses, and negative equity. The restaurant industry pressures, combined with high leverage, are impacting its financial health. The company needs to improve its revenue generation and manage its liabilities to stabilize its financial position.

Income Statement

The company has faced declining revenues over the past few years, with a significant drop from 2021 to 2024. Both EBIT and EBITDA margins have been negative, indicating operational challenges. Net profit margin is also negative, showing ongoing net losses. The revenue growth rate has been negative, reflecting poor sales performance.

Balance Sheet

High leverage is evident, with a negative stockholders' equity leading to an undefined debt-to-equity ratio. The company has been operating with negative equity for several years, indicating financial instability. The equity ratio is negative due to the accumulated losses.

Cash Flow

Despite negative net income, the company managed to generate positive operating cash flow, suggesting good cash management. However, free cash flow growth has been inconsistent. The operating cash flow to net income ratio is positive, indicating that the company can convert losses into cash.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	62.34M	99.39M	162.51M	171.88M	187.88M	188.13M
Gross Profit	25.38M	48.19M	86.98M	95.31M	108.32M	116.26M
EBITDA	-8.12M	-691.00K	16.74M	11.50M	35.58M	5.95M
Net Income	-21.69M	-16.20M	-12.39M	-19.81M	2.52M	-22.97M
Balance Sheet
Total Assets	48.48M	54.54M	72.74M	115.06M	129.84M	152.27M
Cash, Cash Equivalents and Short-Term Investments	18.33M	21.23M	31.39M	61.47M	72.37M	82.55M
Total Debt	151.64M	156.16M	166.18M	190.41M	67.32M	78.90M
Total Liabilities	192.40M	187.76M	191.53M	221.52M	214.43M	240.44M
Stockholders Equity	-144.73M	-133.22M	-116.78M	-105.20M	-84.59M	-87.84M
Cash Flow
Free Cash Flow	13.37M	8.35M	11.63M	6.01M	25.34M	7.11M
Operating Cash Flow	13.89M	11.81M	13.28M	10.47M	30.32M	11.35M
Investing Cash Flow	-10.51M	-11.68M	8.76M	-14.18M	-4.13M	-4.24M
Financing Cash Flow	-14.24M	-11.16M	-40.73M	-17.63M	-36.83M	-46.53M

StarGlory Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8213, the sentiment is Negative. The current price of 0.33 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.37, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 22.50 is Positive, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8213.

StarGlory Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$16.85B	11.50	-7.38%	2.96%	1.59%	-23.36%
1181	58 Neutral	HK$201.22M	53.14	-8.51%	5.35%	-10.93%	-143.61%
2108	56 Neutral	HK$162.40M	9.81	3.24%	―	2.77%	-60.87%
0126	49 Neutral	HK$193.28M	―	-4.46%	―	-7.62%	-46.31%
0703	47 Neutral	HK$117.34M	19.65	1.60%	―	-2.26%	-87.71%
8213	45 Neutral	HK$183.17M	―		―	-56.57%	-49.64%
8300	27 Underperform	HK$243.19M	―		―	38.63%	-4.26%