Stelux Holdings International Limited (HKG:0084)

HKG:0084 Statistics

Total Valuation

HKG:0084 has a market cap or net worth of HKD 73.62 million. The enterprise value is 312.28 million.

Market Cap	73.62M
Enterprise Value	312.28M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0084 has 1.04 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	52.90%
Owned by Institutions (%)	n/a
Float	487.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	4.44
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.82

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.36.

Current Ratio	1.04
Quick Ratio	0.45
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	19.69
Interest Coverage	-3.41

Financial Efficiency

Return on equity (ROE) is -11.66% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-11.66%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-7.75%
Revenue Per Employee	987,504
Profits Per Employee	-171,748
Employee Count	645
Asset Turnover	0.43
Inventory Turnover	1.42

Taxes

In the past 12 months, HKG:0084 has paid 3.64 million in taxes.

Income Tax	3.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.11% in the last 52 weeks. The beta is 0.61, so HKG:0084's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-21.11%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	68,637

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0084 had revenue of HKD 615.22 million and -107.00 million in losses. Loss per share was -0.10.

Revenue	615.22M
Gross Profit	306.50M
Operating Income	-77.18M
Pretax Income	-103.15M
Net Income	-107.00M
EBITDA	-55.51M
EBIT	-77.18M
Loss Per Share	-0.10

Balance Sheet

The company has 94.16 million in cash and 326.62 million in debt, giving a net cash position of -232.46 million or -0.22 per share.

Cash & Cash Equivalents	94.16M
Total Debt	326.62M
Net Cash	-232.46M
Net Cash Per Share	-0.22
Equity (Book Value)	919.43M
Book Value Per Share	0.88
Working Capital	15.55M

Cash Flow

In the last 12 months, operating cash flow was 24.79 million and capital expenditures -8.20 million, giving a free cash flow of 16.59 million.

Operating Cash Flow	24.79M
Capital Expenditures	-8.20M
Free Cash Flow	16.59M
FCF Per Share	0.02

Margins

Gross margin is 49.82%, with operating and profit margins of -12.55% and -17.39%.

Gross Margin	49.82%
Operating Margin	-12.55%
Pretax Margin	-16.77%
Profit Margin	-17.39%
EBITDA Margin	-9.02%
EBIT Margin	-12.55%
FCF Margin	2.70%

Dividends & Yields

HKG:0084 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.53%
Shareholder Yield	0.53%
Earnings Yield	-145.34%
FCF Yield	22.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 27, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 27, 2012
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0084 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	2