Star Shine Holdings Group Limited (HKG:1440)

Star Shine Holdings Group Statistics

Total Valuation

HKG:1440 has a market cap or net worth of HKD 9.46 billion. The enterprise value is 9.27 billion.

Market Cap	9.46B
Enterprise Value	9.27B

Important Dates

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

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

Share Statistics

HKG:1440 has 1.26 billion shares outstanding.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.07%
Owned by Institutions (%)	0.06%
Float	817.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.40
PB Ratio	30.87
P/TBV Ratio	30.94
P/FCF Ratio	200.73
P/OCF Ratio	180.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-246.61
EV / Sales	14.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	196.75

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.28.

Current Ratio	1.65
Quick Ratio	1.57
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	1.85
Interest Coverage	-6.67

Financial Efficiency

Return on equity (ROE) is -11.55% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-11.55%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-6.18%
Revenue Per Employee	1.27M
Profits Per Employee	-72,733
Employee Count	517
Asset Turnover	1.26
Inventory Turnover	107.01

Taxes

Income Tax	-298,052
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.93% in the last 52 weeks. The beta is 1.27, so HKG:1440's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+29.93%
50-Day Moving Average	8.23
200-Day Moving Average	7.94
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	1,135,250

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:1440 had revenue of HKD 657.19 million and -37.60 million in losses. Loss per share was -0.03.

Revenue	657.19M
Gross Profit	62.83M
Operating Income	-19.30M
Pretax Income	-37.90M
Net Income	-37.60M
EBITDA	-6.16M
EBIT	-19.30M
Loss Per Share	-0.03

Balance Sheet

The company has 275.00 million in cash and 87.05 million in debt, with a net cash position of 187.95 million or 0.15 per share.

Cash & Cash Equivalents	275.00M
Total Debt	87.05M
Net Cash	187.95M
Net Cash Per Share	0.15
Equity (Book Value)	306.46M
Book Value Per Share	0.24
Working Capital	158.98M

Cash Flow

In the last 12 months, operating cash flow was 52.32 million and capital expenditures -5.18 million, giving a free cash flow of 47.13 million.

Operating Cash Flow	52.32M
Capital Expenditures	-5.18M
Free Cash Flow	47.13M
FCF Per Share	0.04

Margins

Gross margin is 9.56%, with operating and profit margins of -2.94% and -5.72%.

Gross Margin	9.56%
Operating Margin	-2.94%
Pretax Margin	-5.77%
Profit Margin	-5.72%
EBITDA Margin	-0.94%
EBIT Margin	-2.94%
FCF Margin	7.17%

Dividends & Yields

HKG:1440 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	-0.40%
FCF Yield	0.50%

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:1440 has an Altman Z-Score of 21.52 and a Piotroski F-Score of 3.

Altman Z-Score	21.52
Piotroski F-Score	3