Stella International Holdings Limited (HKG:1836)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.00
+0.24 (1.74%)
Apr 24, 2025, 4:08 PM HKT

HKG:1836 Statistics

Total Valuation

HKG:1836 has a market cap or net worth of HKD 11.43 billion. The enterprise value is 8.35 billion.

Market Cap 11.43B
Enterprise Value 8.35B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date Jul 14, 2025
Ex-Dividend Date May 20, 2025

Share Statistics

HKG:1836 has 830.85 million shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class n/a
Shares Outstanding 830.85M
Shares Change (YoY) +4.21%
Shares Change (QoQ) +1.83%
Owned by Insiders (%) 11.13%
Owned by Institutions (%) 15.14%
Float 564.86M

Valuation Ratios

The trailing PE ratio is 8.56 and the forward PE ratio is 7.84. HKG:1836's PEG ratio is 0.58.

PE Ratio 8.56
Forward PE 7.84
PS Ratio 0.95
PB Ratio 1.32
P/TBV Ratio 1.34
P/FCF Ratio 7.47
P/OCF Ratio 5.57
PEG Ratio 0.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 5.46.

EV / Earnings 6.29
EV / Sales 0.70
EV / EBITDA 4.69
EV / EBIT 6.18
EV / FCF 5.46

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.01.

Current Ratio 3.20
Quick Ratio 2.47
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF 0.06
Interest Coverage 233.13

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE) 15.57%
Return on Assets (ROA) 7.70%
Return on Invested Capital (ROIC) 9.68%
Return on Capital Employed (ROCE) 14.98%
Revenue Per Employee 281,729
Profits Per Employee 31,188
Employee Count 42,600
Asset Turnover 1.11
Inventory Turnover 5.80

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.71% in the last 52 weeks. The beta is 0.23, so HKG:1836's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -1.71%
50-Day Moving Average 16.58
200-Day Moving Average 15.29
Relative Strength Index (RSI) 34.45
Average Volume (20 Days) 3,148,042

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:1836 had revenue of HKD 12.00 billion and earned 1.33 billion in profits. Earnings per share was 1.61.

Revenue 12.00B
Gross Profit 2.98B
Operating Income 1.33B
Pretax Income 1.54B
Net Income 1.33B
EBITDA 1.71B
EBIT 1.33B
Earnings Per Share (EPS) 1.61
Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 93.19 million in debt, giving a net cash position of 3.20 billion or 3.85 per share.

Cash & Cash Equivalents 3.29B
Total Debt 93.19M
Net Cash 3.20B
Net Cash Per Share 3.85
Equity (Book Value) 8.68B
Book Value Per Share 10.40
Working Capital 4.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -520.27 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow 2.05B
Capital Expenditures -520.27M
Free Cash Flow 1.53B
FCF Per Share 1.84
Full Cash Flow Statement

Margins

Gross margin is 24.85%, with operating and profit margins of 11.09% and 11.07%.

Gross Margin 24.85%
Operating Margin 11.09%
Pretax Margin 12.87%
Profit Margin 11.07%
EBITDA Margin 14.24%
EBIT Margin 11.09%
FCF Margin 12.76%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 8.66%.

Dividend Per Share 1.15
Dividend Yield 8.66%
Dividend Growth (YoY) 44.83%
Years of Dividend Growth 1
Payout Ratio 76.93%
Buyback Yield -4.21%
Shareholder Yield 4.45%
Earnings Yield 11.62%
FCF Yield 13.39%
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

HKG:1836 has an Altman Z-Score of 5.61.

Altman Z-Score 5.61
Piotroski F-Score n/a