Stella International Holdings Limited (HKG:1836)

HKG:1836 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,832	12,539	13,429	7,307	5,823	7,464
Market Cap Growth	9.69%	-6.63%	83.77%	25.50%	-21.99%	4.56%
Enterprise Value	10,162	10,433	11,066	6,236	5,558	7,081
Last Close Price	15.24	14.96	14.80	7.66	5.48	6.24
PE Ratio	12.00	11.68	10.11	6.63	6.33	10.67
Forward PE	11.47	9.48	9.29	6.85	6.32	9.83
PS Ratio	1.05	1.03	1.12	0.63	0.46	0.62
PB Ratio	1.48	1.45	1.55	0.88	0.74	0.94
P/TBV Ratio	1.51	1.47	1.57	0.89	0.75	0.96
P/FCF Ratio	15.41	15.06	8.77	5.40	4.10	14.83
P/OCF Ratio	8.47	8.27	6.55	4.08	3.11	7.96
PEG Ratio	1.12	0.93	0.68	0.67	0.62	0.96
EV/Sales Ratio	0.83	0.85	0.92	0.54	0.44	0.59
EV/EBITDA Ratio	6.30	6.74	6.48	3.95	3.70	5.65
EV/EBIT Ratio	8.68	9.01	8.31	5.19	4.87	8.15
EV/FCF Ratio	12.20	12.53	7.23	4.61	3.91	14.07
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.08	0.08	0.05	0.07	0.11	0.17
Debt / FCF Ratio	0.15	0.15	0.06	0.09	0.12	0.45
Net Debt / Equity Ratio	-0.32	-0.32	-0.37	-0.26	-0.19	-0.10
Net Debt / EBITDA Ratio	-1.79	-1.79	-1.87	-1.38	-0.99	-0.66
Net Debt / FCF Ratio	-3.34	-3.34	-2.09	-1.61	-1.05	-1.65
Asset Turnover	1.10	1.10	1.11	1.14	1.28	1.26
Inventory Turnover	5.84	5.84	5.80	5.84	6.16	5.95
Quick Ratio	2.15	2.15	2.47	2.38	2.42	1.97
Current Ratio	2.88	2.88	3.20	3.12	3.30	2.85
Return on Equity (ROE)	12.30%	12.30%	15.57%	13.46%	11.53%	9.36%
Return on Assets (ROA)	6.50%	6.50%	7.70%	7.35%	7.16%	5.69%
Return on Invested Capital (ROIC)	16.79%	17.34%	19.63%	16.59%	14.86%	11.20%
Return on Capital Employed (ROCE)	13.00%	13.00%	15.00%	14.10%	14.10%	10.70%
Earnings Yield	8.37%	8.57%	9.89%	15.08%	15.81%	9.37%
FCF Yield	6.49%	6.64%	11.40%	18.51%	24.39%	6.74%
Dividend Yield	9.51%	5.95%	7.77%	13.45%	15.88%	12.33%
Payout Ratio	79.27%	79.27%	76.93%	62.43%	83.98%	23.87%
Buyback Yield / Dilution	-2.34%	-2.34%	-4.21%	-0.15%	0.17%	-0.07%
Total Shareholder Return	7.22%	3.61%	3.56%	13.30%	16.05%	12.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.