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

• Market Cap: HK$130.44M
• Dividend Yield: N/A
• Average Volume (3M): 22.67K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.22
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: HK$0.24 ▼(-26.36% Downside)
• Action: Reiterated Date: 04/04/26
• Date: Action: Reiterated 04/04/26

The score is weighed down primarily by weak financial performance—sharp revenue decline, deep losses, and a highly stressed balance sheet with negative equity—only partly offset by still-positive but deteriorating cash flow. Technicals provide some near-term support (price above 20/50DMA), but mixed momentum and weakness versus longer-term averages limit the boost. Valuation is also constrained by ongoing losses and no indicated dividend yield.

Positive Factors

Cash generation

Consistent positive operating and free cash flow across multiple years provides a durable liquidity buffer despite accounting losses. This cash conversion ability supports ongoing operations, reduces immediate refinancing pressure, and gives management time to execute turnaround actions even as margins recover.

Negative Factors

Revenue decline

A sharp multi-year revenue contraction reduces fixed-cost coverage and erodes pricing power, making profitable scale harder to achieve. Persistent top-line declines constrain cash generation upside, hinder recovery of operating leverage, and lengthen the path back to sustainable profitability.

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 Japanes...

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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 Japanes...

How the Company Makes Money

StarGlory Holdings Co., Ltd. generates revenue by operating and managing restaurant brands in the casual dining sector. The company earns income from direct sales of food and beverages across its restaurant outlets. Additional earnings may stem fr...

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StarGlory Holdings Co., Ltd. generates revenue by operating and managing restaurant brands in the casual dining sector. The company earns income from direct sales of food and beverages across its restaurant outlets. Additional earnings may stem fr...

StarGlory Holdings Co., Ltd. Financial Statement Overview

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2021
Income Statement
Total Revenue	37.42M	99.39M	162.51M	171.88M	187.88M
Gross Profit	16.10M	48.19M	86.98M	95.31M	108.32M
EBITDA	-9.51M	-691.00K	16.74M	11.50M	35.58M
Net Income	-22.28M	-16.20M	-12.39M	-19.81M	2.52M
Balance Sheet
Total Assets	46.28M	54.54M	72.74M	115.06M	129.84M
Cash, Cash Equivalents and Short-Term Investments	24.40M	21.23M	31.39M	61.47M	72.37M
Total Debt	139.09M	156.16M	166.18M	190.41M	182.19M
Total Liabilities	177.01M	187.76M	191.53M	221.52M	214.43M
Stockholders Equity	-130.73M	-133.22M	-116.78M	-105.20M	-84.59M
Cash Flow
Free Cash Flow	1.57M	8.35M	11.63M	6.01M	25.34M
Operating Cash Flow	1.59M	11.81M	13.28M	10.47M	30.32M
Investing Cash Flow	-13.00K	-11.68M	8.76M	-14.18M	-4.13M
Financing Cash Flow	2.49M	-11.16M	-40.73M	-17.63M	-36.83M

StarGlory Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.33
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 0.33 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.21, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.72 is Neutral, neither overbought nor oversold. The STOCH value of 75.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2108	58 Neutral	HK$376.00M	4.35	10.14%	―	-4.47%	-58.44%
0703	52 Neutral	HK$71.51M	20.10	1.20%	―	0.41%	-43.14%
1181	52 Neutral	HK$172.16M	-3.52	-37.19%	5.15%	-9.92%	-1260.00%
8213	45 Neutral	HK$130.44M	-4.43	―	―	-58.36%	6.25%
0126	45 Neutral	HK$179.13M	-2.05	-1.85%	―	-6.71%	74.72%
8300	40 Underperform	HK$84.59M	-57.98	―	―	-24.92%	―