Hong Kong
· Delayed Price · Currency is HKD Star Shine Holdings Group Statistics
Total Valuation
Star Shine Holdings Group has a market cap or net worth of HKD 13.15 billion. The enterprise value is 12.97 billion.
| Market Cap | 13.15B |
| Enterprise Value | 12.97B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Star Shine Holdings Group has 1.26 billion shares outstanding.
| 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 | 22.52 |
| PB Ratio | 38.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2,199.79 |
| EV / Sales | 22.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,084.87 |
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 +573.55% 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 | +573.55% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 86.44 |
| Average Volume (20 Days) | 660,750 |
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 |
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 |
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 |
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 | -2.05% |
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 |