Stella International Holdings Statistics

Total Valuation

Stella International Holdings has a market cap or net worth of HKD 12.16 billion. The enterprise value is 9.80 billion.

Market Cap	12.16B
Enterprise Value	9.80B

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Stella International Holdings has 816.04 million shares outstanding. The number of shares has increased by 1.83% in one year.

Shares Outstanding	816.04M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	11.23%
Owned by Institutions (%)	8.84%
Float	550.88M

Valuation Ratios

The trailing PE ratio is 8.68 and the forward PE ratio is 8.69. Stella International Holdings's PEG ratio is 0.85.

PE Ratio	8.68
Forward PE	8.69
PS Ratio	0.98
PB Ratio	1.41
P/FCF Ratio	6.41
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 5.16.

EV / Earnings	7.08
EV / Sales	0.81
EV / EBITDA	5.02
EV / EBIT	6.50
EV / FCF	5.16

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.01.

Current Ratio	3.25
Quick Ratio	2.34
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	231.76

Financial Efficiency

Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	16.59%
Return on Assets (ROA)	8.90%
Return on Capital (ROIC)	10.99%
Revenue Per Employee	286,842
Profits Per Employee	32,883
Employee Count	39,900
Asset Turnover	1.15
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.95% in the last 52 weeks. The beta is 0.46, so Stella International Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+86.95%
50-Day Moving Average	14.15
200-Day Moving Average	12.85
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	1,803,178

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, Stella International Holdings had revenue of HKD 12.08 billion and earned 1.38 billion in profits. Earnings per share was 1.72.

Revenue	12.08B
Gross Profit	3.12B
Operating Income	1.49B
Pretax Income	1.59B
Net Income	1.38B
EBITDA	1.87B
EBIT	1.49B
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 126.28 million in debt, giving a net cash position of 2.49 billion or 3.05 per share.

Cash & Cash Equivalents	2.61B
Total Debt	126.28M
Net Cash	2.49B
Net Cash Per Share	3.05
Equity (Book Value)	8.62B
Book Value Per Share	10.59
Working Capital	4.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -445.36 million, giving a free cash flow of 1.90 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-445.36M
Free Cash Flow	1.90B
FCF Per Share	2.33

Full Cash Flow Statement

Margins

Gross margin is 25.85%, with operating and profit margins of 12.33% and 11.46%.

Gross Margin	25.85%
Operating Margin	12.33%
Pretax Margin	13.14%
Profit Margin	11.46%
EBITDA Margin	15.52%
EBIT Margin	12.33%
FCF Margin	15.72%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 8.46%.

Dividend Per Share	1.26
Dividend Yield	8.46%
Dividend Growth (YoY)	44.83%
Years of Dividend Growth	n/a
Payout Ratio	59.73%
Buyback Yield	-1.83%
Shareholder Yield	6.63%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a