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Indigo Star Holdings Limited (HK:8373)
:8373
Total Valuation
Indigo Star Holdings Limited has a market cap or net worth of HK$26.00M. The enterprise value is HK$43.55M.
Market CapHK$26.00M
Enterprise ValueHK$43.55M
Share Statistics
Indigo Star Holdings Limited has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indigo Star Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee49.96K
Profits Per Employee1.96K
Employee Count887
Asset Turnover1.31
Inventory Turnover36.71
Valuation Ratios
The current PE Ratio of Indigo Star Holdings Limited is 44.67. Indigo Star Holdings Limited’s PEG ratio is -1.45.
PE Ratio44.67
PS Ratio0.00
PB Ratio3.36
Price to Fair Value3.10
Price to FCF21.96
Price to Operating Cash Flow17.59
PEG Ratio-1.45
Income Statement
In the last 12 months, Indigo Star Holdings Limited had revenue of 44.32M and earned 999.00K in profits. Earnings per share was 0.00.
Revenue44.32M
Gross Profit11.42M
Operating Income1.66M
Pretax Income1.74M
Net Income999.00K
EBITDA2.60M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -383.00K and capital expenditures 0.00, giving a free cash flow of -383.00K billion.
Operating Cash Flow-383.00K
Free Cash Flow-383.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Indigo Star Holdings 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
Beta0.58
52-Week Price Change-19.75%
50-Day Moving Average0.65
200-Day Moving Average0.64
Relative Strength Index (RSI)48.99
Average Volume (3m)0.00
Important Dates
Indigo Star Holdings Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Indigo Star Holdings Limited as a current ratio of 1.43, with Debt / Equity ratio of 30.13%
Current Ratio1.43
Quick Ratio1.39
Debt to Market Cap0.04
Net Debt to EBITDA-2.85
Interest Coverage Ratio18.81
Taxes
In the past 12 months, Indigo Star Holdings Limited has paid 736.00K in taxes.
Income Tax736.00K
Effective Tax Rate0.42
Enterprise Valuation
Indigo Star Holdings Limited EV to EBITDA ratio is 14.30, with an EV/FCF ratio of 6.45.
EV to Sales0.84
EV to EBITDA14.30
EV to Free Cash Flow6.45
EV to Operating Cash Flow6.15
Balance Sheet
Indigo Star Holdings Limited has HK$9.31M in cash and marketable securities with S$2.03M in debt, giving a net cash position of -HK$7.28M billion.
Cash & Marketable SecuritiesHK$9.31M
Total DebtS$2.03M
Net Cash-HK$7.28M
Net Cash Per Share-HK$0.18
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 24.78%, with operating margin of 3.73%, and net profit margin of 2.25%.
Gross Margin24.78%
Operating Margin3.73%
Pretax Margin3.91%
Net Profit Margin2.25%
EBITDA Margin5.87%
EBIT Margin4.11%
Analyst Forecast
The average price target for Indigo Star Holdings 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―
EPS Growth Forecast―