Starlite Holdings Statistics
Total Valuation
HKG:0403 has a market cap or net worth of HKD 73.59 million. The enterprise value is 2.11 million.
| Market Cap | 73.59M |
| Enterprise Value | 2.11M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0403 has 500.63 million shares outstanding.
| Current Share Class | 500.63M |
| Shares Outstanding | 500.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.73% |
| Owned by Institutions (%) | 0.01% |
| Float | 216.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.59 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.47 |
Financial Efficiency
Return on equity (ROE) is -19.40% and return on invested capital (ROIC) is -20.46%.
| Return on Equity (ROE) | -19.40% |
| Return on Assets (ROA) | -6.89% |
| Return on Invested Capital (ROIC) | -20.46% |
| Return on Capital Employed (ROCE) | -17.11% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 300,917 |
| Profits Per Employee | -40,437 |
| Employee Count | 2,600 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.99 |
Taxes
| Income Tax | -14.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.39% in the last 52 weeks. The beta is -0.32, so HKG:0403's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -21.39% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 112,700 |
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 782.38 million and -105.14 million in losses. Loss per share was -0.21.
| Revenue | 782.38M |
| Gross Profit | 86.42M |
| Operating Income | -88.57M |
| Pretax Income | -119.84M |
| Net Income | -105.14M |
| EBITDA | -50.19M |
| EBIT | -88.57M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 121.38 million in cash and 49.90 million in debt, with a net cash position of 71.48 million or 0.14 per share.
| Cash & Cash Equivalents | 121.38M |
| Total Debt | 49.90M |
| Net Cash | 71.48M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 504.35M |
| Book Value Per Share | 1.01 |
| Working Capital | 144.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 38.38M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.05%, with operating and profit margins of -11.32% and -13.44%.
| Gross Margin | 11.05% |
| Operating Margin | -11.32% |
| Pretax Margin | -15.32% |
| Profit Margin | -13.44% |
| EBITDA Margin | -6.42% |
| EBIT Margin | -11.32% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -142.86% |
| 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 | n/a |