China Star Entertainment Limited (HKG:0326)

China Star Entertainment Statistics

Total Valuation

HKG:0326 has a market cap or net worth of HKD 10.81 billion. The enterprise value is 11.96 billion.

Market Cap	10.81B
Enterprise Value	11.96B

Important Dates

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

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

Share Statistics

HKG:0326 has 2.43 billion shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	2.43B
Shares Outstanding	2.43B
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.84%
Float	869.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.66
PB Ratio	5.64
P/TBV Ratio	5.57
P/FCF Ratio	50.62
P/OCF Ratio	45.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.55
EV / Sales	15.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.03

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.87.

Current Ratio	3.42
Quick Ratio	0.47
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	7.81
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -15.85% and return on invested capital (ROIC) is -7.67%.

Return on Equity (ROE)	-15.85%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-7.67%
Return on Capital Employed (ROCE)	-7.60%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	3.20M
Profits Per Employee	-1.33M
Employee Count	247
Asset Turnover	0.17
Inventory Turnover	0.20

Taxes

In the past 12 months, HKG:0326 has paid 863,000 in taxes.

Income Tax	863,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +973.17% in the last 52 weeks. The beta is -0.09, so HKG:0326's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+973.17%
50-Day Moving Average	2.77
200-Day Moving Average	2.23
Relative Strength Index (RSI)	67.18
Average Volume (20 Days)	13,823,932

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:0326 had revenue of HKD 791.42 million and -327.33 million in losses. Loss per share was -0.13.

Revenue	791.42M
Gross Profit	140.60M
Operating Income	-237.49M
Pretax Income	-349.13M
Net Income	-327.33M
EBITDA	-228.75M
EBIT	-237.49M
Loss Per Share	-0.13

Balance Sheet

The company has 489.05 million in cash and 1.67 billion in debt, with a net cash position of -1.18 billion or -0.49 per share.

Cash & Cash Equivalents	489.05M
Total Debt	1.67B
Net Cash	-1.18B
Net Cash Per Share	-0.49
Equity (Book Value)	1.92B
Book Value Per Share	0.80
Working Capital	2.56B

Cash Flow

In the last 12 months, operating cash flow was 236.48 million and capital expenditures -22.94 million, giving a free cash flow of 213.54 million.

Operating Cash Flow	236.48M
Capital Expenditures	-22.94M
Free Cash Flow	213.54M
FCF Per Share	0.09

Margins

Gross margin is 17.77%, with operating and profit margins of -30.01% and -41.36%.

Gross Margin	17.77%
Operating Margin	-30.01%
Pretax Margin	-44.11%
Profit Margin	-41.36%
EBITDA Margin	-28.90%
EBIT Margin	-30.01%
FCF Margin	26.98%

Dividends & Yields

HKG:0326 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	0.73%
Shareholder Yield	0.73%
Earnings Yield	-3.03%
FCF Yield	1.98%

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 November 9, 2015. It was a reverse split with a ratio of 0.04.

Last Split Date	Nov 9, 2015
Split Type	Reverse
Split Ratio	0.04

Scores

HKG:0326 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	5