Starlite Holdings Limited (HKG:0403)

Starlite Holdings Statistics

Total Valuation

HKG:0403 has a market cap or net worth of HKD 77.10 million. The enterprise value is -7.22 million.

Market Cap	77.10M
Enterprise Value	-7.22M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0403 has 500.63 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	500.63M
Shares Outstanding	500.63M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.73%
Owned by Institutions (%)	0.40%
Float	216.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	16.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.54

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.05.

Current Ratio	1.80
Quick Ratio	1.39
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-2.28
Interest Coverage	-47.16

Financial Efficiency

Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is -14.19%.

Return on Equity (ROE)	-10.53%
Return on Assets (ROA)	-4.83%
Return on Invested Capital (ROIC)	-14.19%
Return on Capital Employed (ROCE)	-11.91%
Weighted Average Cost of Capital (WACC)	2.44%
Revenue Per Employee	340,040
Profits Per Employee	-26,250
Employee Count	2,400
Asset Turnover	0.93
Inventory Turnover	9.12

Taxes

In the past 12 months, HKG:0403 has paid 3.67 million in taxes.

Income Tax	3.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.52% in the last 52 weeks. The beta is -0.42, so HKG:0403's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-18.52%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	203,000

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 816.10 million and -63.00 million in losses. Loss per share was -0.13.

Revenue	816.10M
Gross Profit	96.47M
Operating Income	-67.63M
Pretax Income	-59.79M
Net Income	-63.00M
EBITDA	-30.23M
EBIT	-67.63M
Loss Per Share	-0.13

Balance Sheet

The company has 114.51 million in cash and 30.50 million in debt, with a net cash position of 84.01 million or 0.17 per share.

Cash & Cash Equivalents	114.51M
Total Debt	30.50M
Net Cash	84.01M
Net Cash Per Share	0.17
Equity (Book Value)	560.71M
Book Value Per Share	1.12
Working Capital	198.41M

Cash Flow

In the last 12 months, operating cash flow was 4.57 million and capital expenditures -17.93 million, giving a free cash flow of -13.36 million.

Operating Cash Flow	4.57M
Capital Expenditures	-17.93M
Free Cash Flow	-13.36M
FCF Per Share	-0.03

Margins

Gross margin is 11.82%, with operating and profit margins of -8.29% and -7.72%.

Gross Margin	11.82%
Operating Margin	-8.29%
Pretax Margin	-7.33%
Profit Margin	-7.72%
EBITDA Margin	-3.70%
EBIT Margin	-8.29%
FCF Margin	n/a

Dividends & Yields

HKG:0403 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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-81.71%
FCF Yield	-17.33%

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

HKG:0403 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	2