Starlite Holdings Limited (HKG:0403)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1750
+0.0150 (9.38%)
Aug 3, 2026, 3:33 PM HKT

Starlite Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
782.38782.38895.31834.75923.241,049
Revenue Growth
-4.13%-12.61%7.26%-9.58%-11.96%-0.83%
Gross Profit
86.4286.42134.83171.21164.3698.68
Operating Income
-88.57-88.57-29.4820.5710.45-86.47
Net Income
-105.14-105.14-26.9317.426.48357.47
Earnings Per Share
-0.21-0.21-0.050.030.010.68
EPS Growth
---173.83%-98.15%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Eastern China
194.38194.38252250.42257.91268.09
Inter-Segment
-60.64-60.64-132.91-129.15-112.99-116.11
Southern China
504.26504.26637.57569.16615.74730.5
South East Asia
144.38144.38138.65144.31162.58166.22
Total
782.38782.38895.31834.75923.241,049

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
121.38121.38198.85217.63251.78285.62
Total Debt
49.949.978.7968.4693.12147.39
Net Cash (Debt)
71.4871.48120.07149.17158.67138.24
Net Cash Growth
-14.92%-40.47%-19.51%-5.99%14.78%-
Net Cash Per Share
0.140.140.240.300.310.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-23.7-23.78.9939.8186.26-110.76
Capital Expenditures
-21.89-21.89-18.2-44.56-48.63-107.86
Free Cash Flow
-45.59-45.59-9.21-4.7537.63-218.63
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.04%11.04%15.06%20.51%17.80%9.41%
Operating Margin
-11.32%-11.32%-3.29%2.46%1.13%-8.24%
Pretax Margin
-15.32%-15.32%-2.47%3.00%1.04%33.41%
Profit Margin
-13.44%-13.44%-3.01%2.09%0.70%34.09%
FCF Margin
-5.83%-5.83%-1.03%-0.57%4.08%-20.85%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0100.0250.0100.010
Dividend Per Share Growth
-60.00%150.00%0%-
Dividend Yield
4.54%14.16%5.06%4.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---5.7518.380.43
P/FCF Ratio
----3.16-
PS Ratio
0.110.100.120.120.130.15