Hong Kong
· Delayed Price · Currency is HKD Starlite Holdings Statistics
Total Valuation
Starlite Holdings has a market cap or net worth of HKD 90.11 million. The enterprise value is -58.72 million.
| Market Cap | 90.11M |
| Enterprise Value | -58.72M |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Starlite Holdings has 500.63 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Shares Outstanding | 500.63M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 56.73% |
| Owned by Institutions (%) | n/a |
| Float | 216.62M |
Valuation Ratios
The trailing PE ratio is 5.22.
| PE Ratio | 5.22 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 10.95.
| Current Ratio | 1.91 |
| Quick Ratio | 1.52 |
| Debt / Equity | 10.95 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -14.42 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.39% |
| Return on Capital (ROIC) | 1.80% |
| Revenue Per Employee | 333,900 |
| Profits Per Employee | 6,969 |
| Employee Count | 2,500 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 23,600 |
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, Starlite Holdings had revenue of HKD 834.75 million and earned 17.42 million in profits. Earnings per share was 0.03.
| Revenue | 834.75M |
| Gross Profit | 171.21M |
| Operating Income | 20.57M |
| Pretax Income | 25.07M |
| Net Income | 17.42M |
| EBITDA | 58.40M |
| EBIT | 20.57M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 217.63 million in cash and 68.46 million in debt, giving a net cash position of 149.17 million or 0.30 per share.
| Cash & Cash Equivalents | 217.63M |
| Total Debt | 68.46M |
| Net Cash | 149.17M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 625.09M |
| Book Value Per Share | 1.25 |
| Working Capital | 234.63M |
Cash Flow
In the last 12 months, operating cash flow was 39.81 million and capital expenditures -44.56 million, giving a free cash flow of -4.75 million.
| Operating Cash Flow | 39.81M |
| Capital Expenditures | -44.56M |
| Free Cash Flow | -4.75M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.51%, with operating and profit margins of 2.46% and 2.09%.
| Gross Margin | 20.51% |
| Operating Margin | 2.46% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.09% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 2.46% |
| FCF Margin | -0.57% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 16.67%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 16.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.73% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 18.54% |
| Earnings Yield | 19.17% |
| FCF Yield | -5.27% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |