Starlite Holdings Limited (HKG:0403)

Starlite Holdings Statistics

Total Valuation

HKG:0403 has a market cap or net worth of HKD 94.12 million. The enterprise value is -26.03 million.

Market Cap	94.12M
Enterprise Value	-26.03M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Jan 3, 2025

Share Statistics

HKG:0403 has 500.63 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	500.63M
Shares Outstanding	500.63M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.73%
Owned by Institutions (%)	n/a
Float	216.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.14.

Current Ratio	1.84
Quick Ratio	1.46
Debt / Equity	0.14
Debt / EBITDA	9.43
Debt / FCF	n/a
Interest Coverage	-15.02

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-5.02%
Revenue Per Employee	358,123
Profits Per Employee	-10,771
Employee Count	2,500
Asset Turnover	1.03
Inventory Turnover	10.36

Taxes

In the past 12 months, HKG:0403 has paid 5.20 million in taxes.

Income Tax	5.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.61% in the last 52 weeks. The beta is -0.47, so HKG:0403's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-3.61%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	883,300

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:0403 had revenue of HKD 895.31 million and -26.93 million in losses. Loss per share was -0.05.

Revenue	895.31M
Gross Profit	134.83M
Operating Income	-29.48M
Pretax Income	-22.15M
Net Income	-26.93M
EBITDA	8.35M
EBIT	-29.48M
Loss Per Share	-0.05

Balance Sheet

The company has 198.85 million in cash and 78.79 million in debt, giving a net cash position of 120.07 million or 0.24 per share.

Cash & Cash Equivalents	198.85M
Total Debt	78.79M
Net Cash	120.07M
Net Cash Per Share	0.24
Equity (Book Value)	579.58M
Book Value Per Share	1.16
Working Capital	213.34M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.06%, with operating and profit margins of -3.29% and -3.01%.

Gross Margin	15.06%
Operating Margin	-3.29%
Pretax Margin	-2.47%
Profit Margin	-3.01%
EBITDA Margin	0.93%
EBIT Margin	-3.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 13.37%.

Dividend Per Share	0.03
Dividend Yield	13.37%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	14.11%
Earnings Yield	-28.61%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1