Star Group Asia Statistics
Total Valuation
Star Group Asia has a market cap or net worth of HKD 74.41 million. The enterprise value is 1.45 billion.
Market Cap | 74.41M |
Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
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 | 0.07 |
PB Ratio | 0.09 |
P/TBV Ratio | 0.09 |
P/FCF Ratio | 0.07 |
P/OCF Ratio | 0.07 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.39 |
EV / Sales | 1.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.42 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.77.
Current Ratio | 1.06 |
Quick Ratio | 0.02 |
Debt / Equity | 1.77 |
Debt / EBITDA | n/a |
Debt / FCF | 1.39 |
Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is -54.64% and return on invested capital (ROIC) is -8.95%.
Return on Equity (ROE) | -54.64% |
Return on Assets (ROA) | -8.25% |
Return on Invested Capital (ROIC) | -8.95% |
Return on Capital Employed (ROCE) | -44.99% |
Revenue Per Employee | 9.77M |
Profits Per Employee | -5.22M |
Employee Count | 116 |
Asset Turnover | 0.35 |
Inventory Turnover | 0.64 |
Taxes
Income Tax | -5.09M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.41% in the last 52 weeks. The beta is 0.13, so Star Group Asia's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | -41.41% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 64.17 |
Average Volume (20 Days) | 38,700 |
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 1.13 billion and -605.03 million in losses. Loss per share was -0.94.
Revenue | 1.13B |
Gross Profit | -276.86M |
Operating Income | -428.98M |
Pretax Income | -610.38M |
Net Income | -605.03M |
EBITDA | -428.40M |
EBIT | -428.98M |
Loss Per Share | -0.94 |
Balance Sheet
The company has 28.86 million in cash and 1.42 billion in debt, giving a net cash position of -1.39 billion or -2.17 per share.
Cash & Cash Equivalents | 28.86M |
Total Debt | 1.42B |
Net Cash | -1.39B |
Net Cash Per Share | -2.17 |
Equity (Book Value) | 801.47M |
Book Value Per Share | 1.27 |
Working Capital | 95.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -115,000, giving a free cash flow of 1.02 billion.
Operating Cash Flow | 1.02B |
Capital Expenditures | -115,000 |
Free Cash Flow | 1.02B |
FCF Per Share | 1.60 |
Margins
Gross margin is -24.43%, with operating and profit margins of -37.86% and -53.40%.
Gross Margin | -24.43% |
Operating Margin | -37.86% |
Pretax Margin | -53.87% |
Profit Margin | -53.40% |
EBITDA Margin | -37.81% |
EBIT Margin | -37.86% |
FCF Margin | 90.31% |
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 | -813.06% |
FCF Yield | 1,375.10% |
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 0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.1 |
Piotroski F-Score | 4 |