Saint Bella Group Limited (HKG:2508)

Saint Bella Group Statistics

Total Valuation

HKG:2508 has a market cap or net worth of HKD 2.36 billion. The enterprise value is 1.80 billion.

Market Cap	2.36B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2508 has 621.61 million shares outstanding. The number of shares has increased by 22.42% in one year.

Current Share Class	621.61M
Shares Outstanding	621.61M
Shares Change (YoY)	+22.42%
Shares Change (QoQ)	-92.53%
Owned by Insiders (%)	34.19%
Owned by Institutions (%)	2.19%
Float	197.37M

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 10.30.

PE Ratio	12.44
Forward PE	10.30
PS Ratio	2.02
PB Ratio	2.12
P/TBV Ratio	2.50
P/FCF Ratio	84.63
P/OCF Ratio	39.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 64.69.

EV / Earnings	3.97
EV / Sales	1.55
EV / EBITDA	13.06
EV / EBIT	23.16
EV / FCF	64.69

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.18.

Current Ratio	2.22
Quick Ratio	1.75
Debt / Equity	0.18
Debt / EBITDA	1.42
Debt / FCF	7.12
Interest Coverage	12.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	14.68%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,526
Asset Turnover	0.96
Inventory Turnover	37.76

Taxes

In the past 12 months, HKG:2508 has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	0.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.50
200-Day Moving Average	5.37
Relative Strength Index (RSI)	32.43
Average Volume (20 Days)	1,133,402

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:2508 had revenue of HKD 1.16 billion and earned 453.88 million in profits. Earnings per share was 0.30.

Revenue	1.16B
Gross Profit	418.67M
Operating Income	79.56M
Pretax Income	459.31M
Net Income	453.88M
EBITDA	90.66M
EBIT	79.56M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 769.60 million in cash and 198.16 million in debt, with a net cash position of 571.44 million or 0.92 per share.

Cash & Cash Equivalents	769.60M
Total Debt	198.16M
Net Cash	571.44M
Net Cash Per Share	0.92
Equity (Book Value)	1.11B
Book Value Per Share	1.76
Working Capital	589.32M

Cash Flow

In the last 12 months, operating cash flow was 59.63 million and capital expenditures -31.79 million, giving a free cash flow of 27.84 million.

Operating Cash Flow	59.63M
Capital Expenditures	-31.79M
Depreciation & Amortization	11.47M
Net Borrowing	-40.75M
Free Cash Flow	27.84M
FCF Per Share	0.04

Margins

Gross margin is 35.97%, with operating and profit margins of 6.84% and 39.00%.

Gross Margin	35.97%
Operating Margin	6.84%
Pretax Margin	39.47%
Profit Margin	39.00%
EBITDA Margin	7.79%
EBIT Margin	6.84%
FCF Margin	2.39%

Dividends & Yields

HKG:2508 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	-22.42%
Shareholder Yield	-22.42%
Earnings Yield	19.27%
FCF Yield	1.18%

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:2508 has an Altman Z-Score of 5.93 and a Piotroski F-Score of 5.

Altman Z-Score	5.93
Piotroski F-Score	5