Star Shine Holdings Group Statistics

Total Valuation

Star Shine Holdings Group has a market cap or net worth of HKD 8.19 billion. The enterprise value is 8.01 billion.

Market Cap	8.19B
Enterprise Value	8.01B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Star Shine Holdings Group has 1.26 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.05%
Owned by Institutions (%)	n/a
Float	818.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.02
PB Ratio	24.22
P/TBV Ratio	24.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,357.76
EV / Sales	13.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-669.61

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.13.

Current Ratio	2.57
Quick Ratio	2.42
Debt / Equity	0.13
Debt / EBITDA	4.30
Debt / FCF	-3.64
Interest Coverage	-2.37

Financial Efficiency

Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-1.73%
Return on Assets (ROA)	-0.66%
Return on Capital (ROIC)	-0.78%
Revenue Per Employee	1.24M
Profits Per Employee	-12,491
Employee Count	527
Asset Turnover	1.36
Inventory Turnover	60.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.84% in the last 52 weeks. The beta is 1.92, so Star Shine Holdings Group's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+183.84%
50-Day Moving Average	10.52
200-Day Moving Average	5.77
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	390,000

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, Star Shine Holdings Group had revenue of HKD 584.19 million and -5.90 million in losses. Loss per share was -0.00.

Revenue	584.19M
Gross Profit	57.42M
Operating Income	-4.55M
Pretax Income	-4.02M
Net Income	-5.90M
EBITDA	9.06M
EBIT	-4.55M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 228.43 million in cash and 43.49 million in debt, giving a net cash position of 184.94 million or 0.15 per share.

Cash & Cash Equivalents	228.43M
Total Debt	43.49M
Net Cash	184.94M
Net Cash Per Share	0.15
Equity (Book Value)	338.22M
Book Value Per Share	0.27
Working Capital	209.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.76 million and capital expenditures -1.19 million, giving a free cash flow of -11.95 million.

Operating Cash Flow	-10.76M
Capital Expenditures	-1.19M
Free Cash Flow	-11.95M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 9.83%, with operating and profit margins of -0.78% and -1.01%.

Gross Margin	9.83%
Operating Margin	-0.78%
Pretax Margin	-0.69%
Profit Margin	-1.01%
EBITDA Margin	1.55%
EBIT Margin	-0.78%
FCF Margin	n/a

Dividends & Yields

Star Shine Holdings Group 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	n/a
FCF Yield	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

Star Shine Holdings Group has an Altman Z-Score of 14.57.

Altman Z-Score	14.57
Piotroski F-Score	n/a