Star Shine Holdings Group Limited (HKG:1440)

Star Shine Holdings Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,738	9,437	7,724	2,835	970	756
Market Cap Growth	200.80%	22.19%	172.44%	192.21%	28.33%	-
Enterprise Value	17,557	9,249	7,539	2,630	741	532
Last Close Price	14.08	7.49	6.13	2.25	0.77	0.60
PE Ratio	-	-	-	-	-	29.08
PS Ratio	31.02	16.51	12.42	8.11	6.40	3.71
PB Ratio	71.70	38.15	23.90	8.15	2.63	1.84
P/TBV Ratio	71.96	38.29	23.93	8.16	2.64	1.85
P/FCF Ratio	-	-	-	57.29	153.09	-
P/OCF Ratio	-	-	-	55.38	52.87	25.12
EV/Sales Ratio	30.71	16.18	12.12	7.52	4.89	2.61
EV/EBITDA Ratio	-	-	-	257.19	-	10.20
EV/EBIT Ratio	-	-	-	-	-	16.40
EV/FCF Ratio	-732.31	-	-	53.15	116.95	-
Debt / Equity Ratio	0.37	0.37	0.19	0.13	-	-
Debt / EBITDA Ratio	-	-	-	4.18	-	-
Debt / FCF Ratio	-	-	-	0.91	-	-
Net Debt / Equity Ratio	-0.73	-0.73	-0.60	-0.72	-0.58	-0.55
Net Debt / EBITDA Ratio	19.25	19.25	115.52	-24.61	64.63	-4.29
Net Debt / FCF Ratio	7.54	7.54	21.12	-5.09	-33.53	17.01
Asset Turnover	1.16	1.16	1.19	0.75	0.37	0.49
Inventory Turnover	108.32	108.32	90.93	41.18	15.60	13.34
Quick Ratio	1.77	1.77	1.76	2.07	7.40	4.84
Current Ratio	1.90	1.90	1.87	2.11	7.71	5.08
Return on Equity (ROE)	-37.38%	-37.38%	-4.12%	-3.15%	-2.71%	7.60%
Return on Assets (ROA)	-2.91%	-2.91%	-1.70%	-0.83%	-3.44%	4.85%
Return on Invested Capital (ROIC)	-34.43%	-22.65%	-12.76%	-4.23%	-13.94%	16.66%
Return on Capital Employed (ROCE)	-9.10%	-9.10%	-4.30%	-1.80%	-6.20%	7.80%
Earnings Yield	-0.62%	-1.16%	-0.18%	-0.39%	-1.04%	3.44%
FCF Yield	-0.14%	-0.25%	-0.12%	1.75%	0.65%	-1.74%
Buyback Yield / Dilution	-	-	-	-	-0.83%	-32.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.