Star Group Asia Limited (HKG:1560)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1340
-0.0010 (-0.74%)
Aug 3, 2026, 2:05 PM HKT

Star Group Asia Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
192.36192.361,1331,2441,69978.44
Revenue Growth
-74.16%-83.02%-8.90%-26.81%2066.49%-25.85%
Gross Profit
41.4241.42-276.86-0.12610.162.69
Operating Income
-26.63-26.63-428.98-157.54373.71-38.97
Net Income
-268.17-268.17-605.03-294.6329.93-37.13
Earnings Per Share
-0.42-0.42-0.94-0.460.24-0.06
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
111.62111.621,0541,1581,619-
Property Investment
43.443.443.0745.6146.3441.82
Provision of Property Management Services
13.913.913.9212.8510.377.53
Cleaning and Fitting out Works
6.216.216.055.726.473.91
Provision of Finance
1.381.382.843.983.464.48
Wine Business
15.8715.8713.416.9612.8119
Total
192.36192.361,1331,2441,69978.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.559.5528.8646.9268.2794.04
Total Debt
1,2871,2871,4192,3532,9713,503
Net Cash (Debt)
-1,278-1,278-1,390-2,306-2,902-3,409
Net Cash Growth
------
Net Cash Per Share
-1.99-1.99-2.17-3.60-1.96-5.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
106.22106.221,023845.8806.92-871.56
Capital Expenditures
-1.09-1.09-0.12-0.74-4.78-1.57
Free Cash Flow
105.13105.131,023845.07802.14-873.13
Free Cash Flow Growth
-83.58%-89.73%21.09%5.35%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.53%21.53%-24.43%-0.01%35.90%79.92%
Operating Margin
-13.85%-13.85%-37.86%-12.67%21.99%-49.69%
Pretax Margin
-149.28%-149.28%-53.87%-24.22%21.94%-45.90%
Profit Margin
-139.41%-139.41%-53.40%-23.69%19.42%-47.34%
FCF Margin
54.65%54.65%90.31%67.95%47.20%-1113.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----0.75-
P/FCF Ratio
0.820.740.100.160.31-
PS Ratio
0.450.400.090.110.143.23