China Star Entertainment Limited (HKG:0326)

China Star Entertainment Statistics

Total Valuation

HKG:0326 has a market cap or net worth of HKD 7.34 billion. The enterprise value is 8.42 billion.

Market Cap	7.34B
Enterprise Value	8.42B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0326 has 2.43 billion shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	2.43B
Shares Outstanding	2.43B
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.89%
Float	788.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.07
PB Ratio	3.57
P/TBV Ratio	3.57
P/FCF Ratio	30.28
P/OCF Ratio	26.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.93
EV / Sales	11.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.77

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.79.

Current Ratio	4.60
Quick Ratio	0.68
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	6.73
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -14.87% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-14.87%
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-6.72%
Revenue Per Employee	3.07M
Profits Per Employee	-1.48M
Employee Count	237
Asset Turnover	0.16
Inventory Turnover	0.17

Taxes

In the past 12 months, HKG:0326 has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +469.81% in the last 52 weeks. The beta is -0.21, so HKG:0326's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+469.81%
50-Day Moving Average	1.84
200-Day Moving Average	1.01
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	5,404,186

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 728.22 million and -351.93 million in losses. Loss per share was -0.14.

Revenue	728.22M
Gross Profit	131.75M
Operating Income	-229.11M
Pretax Income	-349.32M
Net Income	-351.93M
EBITDA	-215.70M
EBIT	-229.11M
Loss Per Share	-0.14

Balance Sheet

The company has 542.70 million in cash and 1.63 billion in debt, giving a net cash position of -1.09 billion or -0.45 per share.

Cash & Cash Equivalents	542.70M
Total Debt	1.63B
Net Cash	-1.09B
Net Cash Per Share	-0.45
Equity (Book Value)	2.05B
Book Value Per Share	0.85
Working Capital	2.86B

Cash Flow

In the last 12 months, operating cash flow was 274.23 million and capital expenditures -31.98 million, giving a free cash flow of 242.25 million.

Operating Cash Flow	274.23M
Capital Expenditures	-31.98M
Free Cash Flow	242.25M
FCF Per Share	0.10

Margins

Gross margin is 18.09%, with operating and profit margins of -31.46% and -48.33%.

Gross Margin	18.09%
Operating Margin	-31.46%
Pretax Margin	-47.97%
Profit Margin	-48.33%
EBITDA Margin	-29.62%
EBIT Margin	-31.46%
FCF Margin	33.27%

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	1.28%
Shareholder Yield	n/a
Earnings Yield	-4.80%
FCF Yield	3.30%

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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5