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

• Market Cap: HK$183.17M
• Dividend Yield: N/A
• Average Volume (3M): 42.81K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.25
• Revenue Growth: -62.35%
• EPS Growth: -35.69%
• Country: HK
• Employees: 56
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Restaurants
• EPS (TTM): -0.02
• Shares Outstanding: 555,057,600
• 10 Day Avg. Volume: 30,170
• 30 Day Avg. Volume: 42,806
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$0.50
• Price Target Upside: 51.52% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• Price Target: HK$0.50 ▲(51.52% Upside)

StarGlory Holdings Co., Ltd. is currently facing significant financial difficulties, as reflected in its low financial performance score. The technical analysis suggests a bearish trend, and the valuation metrics indicate unprofitability and lack of dividends. These factors collectively contribute to a low overall stock score.

Positive Factors

Diversified Revenue Streams

The company's diversified revenue streams from real estate, technology, and financial services provide resilience against sector-specific downturns, supporting long-term stability.

Strategic Partnerships

Strategic partnerships and joint ventures expand market reach and create synergies, contributing to sustainable growth and competitive advantage over time.

Investment in Innovative Technologies

Investment in innovative technologies positions StarGlory for future growth by tapping into emerging markets and staying ahead of industry trends.

Negative Factors

Declining Revenue

Declining revenue growth indicates challenges in maintaining market share and competitiveness, potentially impacting long-term financial health.

High Leverage

High leverage and negative equity pose significant risks to financial stability, limiting the company's ability to invest in growth opportunities.

Poor Cash Generation

Poor cash generation limits operational flexibility and the ability to fund new initiatives, affecting long-term sustainability and growth potential.

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 generates revenue through multiple channels, including rental income from its real estate investments, capital gains from the appreciation of its property portfolio, and returns from its investments in technology startups and financial services. The company also engages in joint ventures and strategic partnerships, which provide additional revenue streams and enhance its market reach. By actively managing its investment portfolio and leveraging its financial expertise, StarGlory aims to maximize returns and ensure sustainable growth.

StarGlory Holdings Co., Ltd. Financial Statement Overview

Summary

StarGlory Holdings Co., Ltd. is experiencing severe financial difficulties. The income statement shows a significant decline in revenue and profitability, with negative margins. The balance sheet reveals a weak capital structure with negative equity and high leverage. Cash flow metrics indicate poor cash generation, despite some efficiency in cash management.

Income Statement

StarGlory Holdings Co., Ltd. has experienced a significant decline in revenue over the past year, with a revenue growth rate of -39.98%. The company is facing substantial losses, as indicated by a net profit margin of -59.55% and negative EBIT and EBITDA margins. The gross profit margin has also decreased, indicating pressure on profitability. Overall, the income statement reflects a challenging financial position with declining revenues and profitability.

Balance Sheet

The balance sheet of StarGlory Holdings Co., Ltd. shows a concerning financial structure with negative stockholders' equity, resulting in a negative debt-to-equity ratio. The company has a high level of debt relative to its equity, which poses a risk to financial stability. Return on equity is positive but low, indicating limited returns for shareholders. The equity ratio is negative, reflecting a weak capital structure.

Cash Flow

StarGlory Holdings Co., Ltd. has seen a drastic decline in free cash flow growth, down by 88.22%. The operating cash flow to net income ratio is low, indicating challenges in converting income into cash. However, the free cash flow to net income ratio is relatively high, suggesting some efficiency in cash management despite overall negative cash flow trends.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	62.34M	37.42M	99.39M	162.51M	171.88M	187.88M
Gross Profit	25.38M	16.10M	48.19M	86.98M	95.31M	108.32M
EBITDA	-8.12M	-9.51M	-691.00K	16.74M	11.50M	35.58M
Net Income	-21.69M	-22.28M	-16.20M	-12.39M	-19.81M	2.52M
Balance Sheet
Total Assets	48.48M	46.28M	54.54M	72.74M	115.06M	129.84M
Cash, Cash Equivalents and Short-Term Investments	18.33M	24.40M	21.23M	31.39M	61.47M	72.37M
Total Debt	151.64M	139.09M	156.16M	166.18M	190.41M	67.32M
Total Liabilities	192.40M	177.01M	187.76M	191.53M	221.52M	214.43M
Stockholders Equity	-144.73M	-130.73M	-133.22M	-116.78M	-105.20M	-84.59M
Cash Flow
Free Cash Flow	13.37M	1.57M	8.35M	11.63M	6.01M	25.34M
Operating Cash Flow	13.89M	1.59M	11.81M	13.28M	10.47M	30.32M
Investing Cash Flow	-10.51M	-13.00K	-11.68M	8.76M	-14.18M	-4.13M
Financing Cash Flow	-14.24M	2.49M	-11.16M	-40.73M	-17.63M	-36.83M

StarGlory Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 0.33, and below the 200-day MA of 0.38, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.08 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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
2108	62 Neutral	HK$173.60M	10.51	3.56%	―	-4.47%	-58.44%
Sector *	61 Neutral	$17.83B	12.89	-1.60%	3.03%	1.39%	-14.45%
0126	52 Neutral	HK$186.99M	―	-4.46%	―	-12.74%	46.01%
1181	50 Neutral	HK$194.76M	53.14	-18.74%	5.46%	-9.92%	-1260.00%
0703	47 Neutral	HK$116.64M	8.13	3.70%	―	0.41%	-43.14%
8213	40 Underperform	HK$183.17M	―		―	-62.35%	-35.69%
8300	39 Underperform	HK$229.97M	―		―	-48.33%	88.70%