Star Group Asia Limited (HKG:1560)

Star Group Asia Statistics

Total Valuation

Star Group Asia has a market cap or net worth of HKD 77.62 million. The enterprise value is 1.43 billion.

Market Cap	77.62M
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Star Group Asia has 641.50 million shares outstanding.

Current Share Class	641.50M
Shares Outstanding	641.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.95%
Owned by Institutions (%)	n/a
Float	160.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	0.12
P/OCF Ratio	0.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.52
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.23

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.75.

Current Ratio	1.04
Quick Ratio	0.01
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	2.15
Interest Coverage	-2.76

Financial Efficiency

Return on equity (ROE) is -41.10% and return on invested capital (ROIC) is -12.82%.

Return on Equity (ROE)	-41.10%
Return on Assets (ROA)	-5.99%
Return on Invested Capital (ROIC)	-12.82%
Return on Capital Employed (ROCE)	-29.70%
Revenue Per Employee	6.42M
Profits Per Employee	-3.50M
Employee Count	116
Asset Turnover	0.26
Inventory Turnover	0.48

Taxes

Income Tax	-4.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.06, so Star Group Asia's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-11.43%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	33,500

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 Group Asia had revenue of HKD 744.48 million and -406.36 million in losses. Loss per share was -0.63.

Revenue	744.48M
Gross Profit	-148.65M
Operating Income	-276.09M
Pretax Income	-411.29M
Net Income	-406.36M
EBITDA	-275.53M
EBIT	-276.09M
Loss Per Share	-0.63

Balance Sheet

The company has 11.04 million in cash and 1.38 billion in debt, with a net cash position of -1.37 billion or -2.13 per share.

Cash & Cash Equivalents	11.04M
Total Debt	1.38B
Net Cash	-1.37B
Net Cash Per Share	-2.13
Equity (Book Value)	788.72M
Book Value Per Share	1.25
Working Capital	56.11M

Cash Flow

In the last 12 months, operating cash flow was 641.15 million and capital expenditures -837,000, giving a free cash flow of 640.31 million.

Operating Cash Flow	641.15M
Capital Expenditures	-837,000
Free Cash Flow	640.31M
FCF Per Share	1.00

Margins

Gross margin is -19.97%, with operating and profit margins of -37.09% and -54.58%.

Gross Margin	-19.97%
Operating Margin	-37.09%
Pretax Margin	-55.24%
Profit Margin	-54.58%
EBITDA Margin	-37.01%
EBIT Margin	-37.09%
FCF Margin	86.01%

Dividends & Yields

Star Group Asia 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	-523.51%
FCF Yield	824.92%

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

The last stock split was on May 4, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2017
Split Type	Forward
Split Ratio	2

Scores

Star Group Asia has an Altman Z-Score of 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	4