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

• Market Cap: HK$166.52M
• Dividend Yield: N/A
• Average Volume (3M): 22.67K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.33
• Revenue Growth: -58.36%
• EPS Growth: 6.25%
• Country: HK
• Employees: 56
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -0.02
• Shares Outstanding: 555,057,600
• 10 Day Avg. Volume: 20,000
• 30 Day Avg. Volume: 22,666
• PEG Ratio: -0.30
• Price to Book (P/B): -1.80
• Price to Sales (P/S): 6.28
• P/FCF Ratio: 149.21
• 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: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$0.50 ▲(66.67% Upside)

StarGlory Holdings Co., Ltd. is currently facing significant financial challenges, with declining revenues and profitability, a weak capital structure, and poor cash flow generation. The technical indicators suggest a bearish trend, and the valuation metrics highlight the company's unprofitability. These factors collectively result in a low overall stock score.

Positive Factors

Diversified Revenue Streams

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

Strategic Partnerships

Strategic partnerships and joint ventures can enhance market reach and create new revenue opportunities, fostering sustainable growth and competitive advantage.

Investment in High-Potential Assets

By targeting high-potential assets, the company positions itself for future growth and value creation, leveraging its expertise to enhance shareholder value.

Negative Factors

Declining Revenue

A significant decline in revenue indicates challenges in market demand or competitive pressures, which could impact long-term financial health and market position.

High Leverage

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

Poor Cash Generation

Poor cash generation reduces financial flexibility and the ability to reinvest in the business, potentially hindering long-term growth and operational efficiency.

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 streams, primarily from its logistics operations, which encompass warehousing and transportation services for various industries. The company also earns significant income from its real estate development projects, including sales and leasing of residential and commercial properties. Additionally, its financial services segment contributes to revenue through investment management and advisory services. Strategic partnerships with local and international businesses enhance its market reach and operational capabilities, further bolstering its earnings potential.

StarGlory Holdings Co., Ltd. Financial Statement Overview

Summary

StarGlory Holdings Co., Ltd. is facing significant financial challenges across all key financial statements. The income statement shows declining revenues and profitability, the balance sheet reflects a weak capital structure with high leverage, and cash flow metrics indicate poor cash generation. The company needs to address these issues to improve its financial health and stability.

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	44.93M	37.42M	99.39M	162.51M	171.88M	187.88M
Gross Profit	18.81M	16.10M	48.19M	86.98M	95.31M	108.32M
EBITDA	-11.46M	-9.51M	-691.00K	16.74M	11.50M	35.58M
Net Income	-27.74M	-22.28M	-16.20M	-12.39M	-19.81M	2.52M
Balance Sheet
Total Assets	46.28M	46.28M	54.54M	72.74M	115.06M	129.84M
Cash, Cash Equivalents and Short-Term Investments	24.40M	24.40M	21.23M	31.39M	61.47M	72.37M
Total Debt	139.09M	139.09M	156.16M	166.18M	190.41M	182.19M
Total Liabilities	177.01M	177.01M	187.76M	191.53M	221.52M	214.43M
Stockholders Equity	-130.73M	-130.73M	-133.22M	-116.78M	-105.20M	-84.59M
Cash Flow
Free Cash Flow	1.57M	1.57M	8.35M	11.63M	6.01M	25.34M
Operating Cash Flow	1.59M	1.59M	11.81M	13.28M	10.47M	30.32M
Investing Cash Flow	-13.00K	-13.00K	-11.68M	8.76M	-14.18M	-4.13M
Financing Cash Flow	2.49M	2.49M	-11.16M	-40.73M	-17.63M	-36.83M

StarGlory Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.3 is below the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.30, and below the 200-day MA of 0.35, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.85 is Neutral, neither overbought nor oversold. The STOCH value of 82.31 is Negative, 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	68 Neutral	HK$252.00M	13.46	3.56%	―	-4.47%	-58.44%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1181	57 Neutral	HK$208.75M	-4.78	-18.74%	5.15%	-9.92%	-1260.00%
0703	52 Neutral	HK$90.26M	6.40	3.70%	―	0.41%	-43.14%
0126	45 Neutral	HK$205.85M	-3.63	-1.85%	―	-6.71%	74.72%
8213	41 Neutral	HK$166.52M	-7.69	―	―	-58.36%	6.25%
8300	40 Underperform	HK$153.31M	82.86	―	―	-24.92%	―