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Ocean Star Technology Group Limited (HK:8297)
:8297
RESEARCH TOOLSreports
Total Valuation
Ocean Star Technology Group Limited has a market cap or net worth of HK$50.45M. The enterprise value is HK$107.87M.
Market CapHK$50.45M
Enterprise ValueHK$107.87M
Share Statistics
Ocean Star Technology Group Limited has 1,293,647,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,293,647,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ocean Star Technology Group Limited’s return on equity (ROE) is 2.99 and return on invested capital (ROIC) is 987.79%.
Return on Equity (ROE)2.99
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)987.79%
Return on Capital Employed (ROCE)3.52
Revenue Per Employee1.03M
Profits Per Employee-679.02K
Employee Count40
Asset Turnover0.69
Inventory Turnover0.85
Valuation Ratios
The current PE Ratio of Ocean Star Technology Group Limited is -5.25. Ocean Star Technology Group Limited’s PEG ratio is -0.10.
PE Ratio-5.25
PS Ratio0.00
PB Ratio8.86
Price to Fair Value-15.71
Price to FCF-5.11
Price to Operating Cash Flow-6.16
PEG Ratio-0.10
Income Statement
In the last 12 months, Ocean Star Technology Group Limited had revenue of 41.17M and earned -27.16M in profits. Earnings per share was -0.03.
Revenue41.17M
Gross Profit27.17M
Operating Income-26.37M
Pretax Income-26.98M
Net Income-27.16M
EBITDA-14.30M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -10.27M and capital expenditures -108.00K, giving a free cash flow of -10.38M billion.
Operating Cash Flow-10.27M
Free Cash Flow-10.38M
Free Cash Flow per Share>-0.01
Dividends & Yields
Ocean Star Technology Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-60.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)45.20
Average Volume (3m)12.52M
Important Dates
Ocean Star Technology Group Limited upcoming earnings date is Jun 30, 2025, TBA (Confirmed).
Last Earnings DateNov 29, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
Ocean Star Technology Group Limited as a current ratio of 0.70, with Debt / Equity ratio of 123.93%
Current Ratio0.70
Quick Ratio0.45
Debt to Market Cap0.00
Net Debt to EBITDA-0.05
Interest Coverage Ratio-42.87
Taxes
In the past 12 months, Ocean Star Technology Group Limited has paid 179.00K in taxes.
Income Tax179.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Ocean Star Technology Group Limited EV to EBITDA ratio is -10.02, with an EV/FCF ratio of -9.87.
EV to Sales3.48
EV to EBITDA-10.02
EV to Free Cash Flow-9.87
EV to Operating Cash Flow-9.94
Balance Sheet
Ocean Star Technology Group Limited has HK$3.92M in cash and marketable securities with HK$6.93M in debt, giving a net cash position of HK$3.01M billion.
Cash & Marketable SecuritiesHK$3.92M
Total DebtHK$6.93M
Net CashHK$3.01M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 68.86%, with operating margin of -64.04%, and net profit margin of -65.97%.
Gross Margin68.86%
Operating Margin-64.04%
Pretax Margin-65.53%
Net Profit Margin-65.97%
EBITDA Margin-34.74%
EBIT Margin-64.04%
Analyst Forecast
The average price target for Ocean Star Technology Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.26%
EPS Growth Forecast27.67%