Stella International Holdings Limited (HKG:1836)
Hong Kong · Delayed Price · Currency is HKD 14.41
+0.43 (3.08%)
Jul 29, 2026, 4:08 PM HKT
HKG:1836 Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,570 | 1,570 | 1,545 | 1,493 | 1,631 | 1,541 |
Revenue Growth | 1.29% | 1.63% | 3.52% | -8.47% | 5.85% | 35.63% |
Gross Profit Gross Profit Growth | 342.33 | 342.33 | 383.96 | 366.73 | 352.13 | 316.85 |
Operating Income Operating Income Growth | 148.84 | 148.84 | 171.35 | 153.89 | 146.5 | 111.42 |
Net Income Net Income Growth | 137.99 | 137.99 | 171.05 | 141.07 | 118.03 | 89.69 |
Earnings Per Share EPS Growth | 0.16 | 0.16 | 0.21 | 0.18 | 0.15 | 0.11 |
EPS Growth | -13.26% | -21.17% | 16.37% | 19.33% | 31.85% | 5280.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Intersegment Sales Elimination of Intersegment Sales Growth | -0.43 | -0.43 | -2.39 | -3.01 | -7.13 | -11.04 |
Manufacturing Manufacturing Growth | 1,570 | 1,570 | 1,545 | 1,491 | 1,627 | 1,536 |
Retailing and Wholesaling Retailing and Wholesaling Growth | 0.72 | 0.72 | 2.6 | 4.61 | 10.73 | 15.7 |
Total Total Growth | 1,570 | 1,570 | 1,545 | 1,493 | 1,631 | 1,541 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 373.32 | 373.32 | 423.7 | 294.71 | 213.65 | 135.69 |
Total Debt Total Debt Growth | 16.33 | 16.33 | 12 | 15.24 | 22.17 | 29 |
Net Cash (Debt) Net Cash Growth | 356.99 | 356.99 | 411.71 | 279.47 | 191.48 | 106.69 |
Net Cash Growth | 26.11% | -13.29% | 47.32% | 45.95% | 79.48% | 22.97% |
Net Cash Per Share Net Cash Per Share Growth | 0.42 | 0.42 | 0.50 | 0.35 | 0.24 | 0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 194.74 | 194.74 | 264.07 | 229.15 | 240.08 | 120.26 |
Capital Expenditures CapEx Growth | -87.76 | -87.76 | -66.98 | -56.04 | -57.93 | -55.71 |
Free Cash Flow Free Cash Flow Growth | 106.98 | 106.98 | 197.09 | 173.12 | 182.14 | 64.55 |
Free Cash Flow Growth | 14.93% | -45.72% | 13.85% | -4.96% | 182.18% | -45.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.80% | 21.80% | 24.85% | 24.57% | 21.59% | 20.57% |
Operating Margin | 9.48% | 9.48% | 11.09% | 10.31% | 8.98% | 7.23% |
Pretax Margin | 10.27% | 10.27% | 12.87% | 10.81% | 8.17% | 6.72% |
Profit Margin | 8.79% | 8.79% | 11.07% | 9.45% | 7.24% | 5.82% |
FCF Margin | 6.81% | 6.81% | 12.75% | 11.60% | 11.17% | 4.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.450 | 0.114 | 0.148 | 0.132 | 0.112 | 0.099 |
Dividend Per Share Growth | -15.20% | -22.77% | 12.29% | 18.17% | 12.99% | - |
Dividend Yield | 10.37% | 6.35% | 8.30% | 14.36% | 16.97% | 13.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.35 | 11.68 | 10.11 | 6.63 | 6.33 | 10.67 |
Forward PE | 10.92 | 9.48 | 9.29 | 6.85 | 6.32 | 9.83 |
P/FCF Ratio | 14.58 | 15.06 | 8.77 | 5.40 | 4.10 | 14.83 |
PS Ratio | 0.99 | 1.03 | 1.12 | 0.63 | 0.46 | 0.62 |