Stelux Holdings International Limited (HKG:0084)

HKG:0084 Statistics

Total Valuation

HKG:0084 has a market cap or net worth of HKD 67.40 million. The enterprise value is 286.72 million.

Market Cap	67.40M
Enterprise Value	286.72M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0084 has 1.04 billion shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+0.00%
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	0.11
PB Ratio	0.07
P/TBV Ratio	0.08
P/FCF Ratio	1.34
P/OCF Ratio	1.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.12
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.69

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.34.

Current Ratio	1.02
Quick Ratio	0.46
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	6.26
Interest Coverage	-3.39

Financial Efficiency

Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is -5.37%.

Return on Equity (ROE)	-10.10%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-5.37%
Return on Capital Employed (ROCE)	-6.18%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	1.08M
Profits Per Employee	-163,440
Employee Count	563
Asset Turnover	0.42
Inventory Turnover	1.40

Taxes

In the past 12 months, HKG:0084 has paid 3.15 million in taxes.

Income Tax	3.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.62, so HKG:0084's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-13.33%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	48,084

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 609.90 million and -92.02 million in losses. Loss per share was -0.09.

Revenue	609.90M
Gross Profit	291.21M
Operating Income	-60.90M
Pretax Income	-88.65M
Net Income	-92.02M
EBITDA	-42.18M
EBIT	-60.90M
Loss Per Share	-0.09

Balance Sheet

The company has 102.44 million in cash and 315.39 million in debt, with a net cash position of -212.95 million or -0.21 per share.

Cash & Cash Equivalents	102.44M
Total Debt	315.39M
Net Cash	-212.95M
Net Cash Per Share	-0.21
Equity (Book Value)	920.28M
Book Value Per Share	0.88
Working Capital	8.43M

Cash Flow

In the last 12 months, operating cash flow was 54.51 million and capital expenditures -4.09 million, giving a free cash flow of 50.41 million.

Operating Cash Flow	54.51M
Capital Expenditures	-4.09M
Free Cash Flow	50.41M
FCF Per Share	0.05

Margins

Gross margin is 47.75%, with operating and profit margins of -9.98% and -15.09%.

Gross Margin	47.75%
Operating Margin	-9.98%
Pretax Margin	-14.53%
Profit Margin	-15.09%
EBITDA Margin	-6.92%
EBIT Margin	-9.98%
FCF Margin	8.27%

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	0.84%
Shareholder Yield	0.84%
Earnings Yield	-136.52%
FCF Yield	74.80%

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 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	2