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

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

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HK

StarGlory Holdings Co., Ltd.

(8213)

Rating:45Neutral
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. (8213) vs. iShares MSCI Hong Kong ETF (EWH)

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

Company DescriptionStarGlory 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 MoneyStarGlory 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
42
Neutral
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
35
Negative
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
50
Neutral
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.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue62.34M99.39M162.51M171.88M187.88M188.13M
Gross Profit25.38M48.19M86.98M95.31M108.32M116.26M
EBITDA-8.12M-691.00K16.74M11.50M35.58M5.95M
Net Income-21.69M-16.20M-12.39M-19.81M2.52M-22.97M
Balance Sheet
Total Assets48.48M54.54M72.74M115.06M129.84M152.27M
Cash, Cash Equivalents and Short-Term Investments18.33M21.23M31.39M61.47M72.37M82.55M
Total Debt151.64M156.16M166.18M190.41M67.32M78.90M
Total Liabilities192.40M187.76M191.53M221.52M214.43M240.44M
Stockholders Equity-144.73M-133.22M-116.78M-105.20M-84.59M-87.84M
Cash Flow
Free Cash Flow13.37M8.35M11.63M6.01M25.34M7.11M
Operating Cash Flow13.89M11.81M13.28M10.47M30.32M11.35M
Investing Cash Flow-10.51M-11.68M8.76M-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 Price0.33
Price Trends
50DMA
0.37
Negative
100DMA
0.39
Negative
200DMA
0.41
Negative
Market Momentum
MACD
-0.01
Negative
RSI
22.50
Positive
STOCH
41.67
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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$16.85B11.50-7.38%2.96%1.59%-23.36%
58
Neutral
HK$201.22M53.14-8.51%5.35%-10.93%-143.61%
56
Neutral
HK$162.40M9.813.24%2.77%-60.87%
49
Neutral
HK$193.28M-4.46%-7.62%-46.31%
47
Neutral
HK$117.34M19.651.60%-2.26%-87.71%
45
Neutral
HK$183.17M
-56.57%-49.64%
27
Underperform
HK$243.19M
38.63%-4.26%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8213
StarGlory Holdings Co., Ltd.
0.33
-0.16
-32.65%
HK:0703
Future Bright Holdings
0.17
-0.05
-22.73%
HK:0126
Carrianna Group Holdings Company Limited
0.12
-0.08
-40.00%
HK:1181
Tang Palace (China) Holdings Limited
0.19
-0.18
-48.65%
HK:8300
Royal Group Holdings International Company Limited
0.09
-0.03
-25.00%
HK:2108
K2 F&B Holdings Limited
0.20
0.03
17.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 22, 2025