Star Sports Medicine Co., Ltd. (HKG:1609)

Star Sports Medicine Statistics

Total Valuation

HKG:1609 has a market cap or net worth of HKD 11.51 billion. The enterprise value is 10.95 billion.

Market Cap	11.51B
Enterprise Value	10.95B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:1609 has 54.83 million shares outstanding.

Current Share Class	54.83M
Shares Outstanding	54.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.36%
Owned by Institutions (%)	14.45%
Float	15.94M

Valuation Ratios

The trailing PE ratio is 63.94.

PE Ratio	63.94
Forward PE	n/a
PS Ratio	25.69
PB Ratio	16.98
P/TBV Ratio	17.01
P/FCF Ratio	84.21
P/OCF Ratio	65.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.92, with an EV/FCF ratio of 80.08.

EV / Earnings	71.84
EV / Sales	24.43
EV / EBITDA	66.92
EV / EBIT	74.43
EV / FCF	80.08

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.05.

Current Ratio	5.04
Quick Ratio	4.44
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.27
Interest Coverage	153.18

Financial Efficiency

Return on equity (ROE) is 25.35% and return on invested capital (ROIC) is 144.99%.

Return on Equity (ROE)	25.35%
Return on Assets (ROA)	11.96%
Return on Invested Capital (ROIC)	144.99%
Return on Capital Employed (ROCE)	20.88%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	1.47M
Profits Per Employee	499,743
Employee Count	305
Asset Turnover	0.58
Inventory Turnover	1.71

Taxes

In the past 12 months, HKG:1609 has paid 19.14 million in taxes.

Income Tax	19.14M
Effective Tax Rate	11.16%

Stock Price Statistics

Beta (5Y)	0.50
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	322,490

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:1609 had revenue of HKD 448.19 million and earned 152.42 million in profits. Earnings per share was 3.28.

Revenue	448.19M
Gross Profit	332.31M
Operating Income	147.11M
Pretax Income	171.56M
Net Income	152.42M
EBITDA	159.61M
EBIT	147.11M
Earnings Per Share (EPS)	3.28

Balance Sheet

The company has 600.67 million in cash and 36.30 million in debt, with a net cash position of 564.37 million or 10.29 per share.

Cash & Cash Equivalents	600.67M
Total Debt	36.30M
Net Cash	564.37M
Net Cash Per Share	10.29
Equity (Book Value)	678.17M
Book Value Per Share	14.61
Working Capital	588.46M

Cash Flow

In the last 12 months, operating cash flow was 174.84 million and capital expenditures -38.10 million, giving a free cash flow of 136.74 million.

Operating Cash Flow	174.84M
Capital Expenditures	-38.10M
Depreciation & Amortization	12.98M
Net Borrowing	11.42M
Free Cash Flow	136.74M
FCF Per Share	2.49

Margins

Gross margin is 74.14%, with operating and profit margins of 32.82% and 34.01%.

Gross Margin	74.14%
Operating Margin	32.82%
Pretax Margin	38.28%
Profit Margin	34.01%
EBITDA Margin	35.61%
EBIT Margin	32.82%
FCF Margin	30.51%

Dividends & Yields

HKG:1609 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	1.32%
FCF Yield	1.19%

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
Graham Upside

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:1609 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	6