Starjoy Wellness and Travel Company Limited (HKG:3662)

HKG:3662 Statistics

Total Valuation

HKG:3662 has a market cap or net worth of HKD 406.70 million. The enterprise value is -581.36 million.

Market Cap	406.70M
Enterprise Value	-581.36M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

HKG:3662 has 726.25 million shares outstanding.

Current Share Class	726.25M
Shares Outstanding	726.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	38.97%
Float	636.32M

Valuation Ratios

The trailing PE ratio is 3.97.

PE Ratio	3.97
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.31
P/TBV Ratio	0.36
P/FCF Ratio	3.55
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.08

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.07.

Current Ratio	1.68
Quick Ratio	1.54
Debt / Equity	0.07
Debt / EBITDA	0.65
Debt / FCF	0.76
Interest Coverage	19.36

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	761,084
Profits Per Employee	54,032
Employee Count	1,895
Asset Turnover	0.58
Inventory Turnover	79.07

Taxes

In the past 12 months, HKG:3662 has paid 25.65 million in taxes.

Income Tax	25.65M
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has increased by +1.82% in the last 52 weeks. The beta is 0.64, so HKG:3662's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+1.82%
50-Day Moving Average	0.54
200-Day Moving Average	0.53
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	407,950

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:3662 had revenue of HKD 1.44 billion and earned 102.39 million in profits. Earnings per share was 0.14.

Revenue	1.44B
Gross Profit	409.75M
Operating Income	110.97M
Pretax Income	117.44M
Net Income	102.39M
EBITDA	129.00M
EBIT	110.97M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.12 billion in cash and 86.93 million in debt, giving a net cash position of 1.03 billion or 1.42 per share.

Cash & Cash Equivalents	1.12B
Total Debt	86.93M
Net Cash	1.03B
Net Cash Per Share	1.42
Equity (Book Value)	1.32B
Book Value Per Share	1.76
Working Capital	789.76M

Cash Flow

In the last 12 months, operating cash flow was 149.34 million and capital expenditures -34.82 million, giving a free cash flow of 114.52 million.

Operating Cash Flow	149.34M
Capital Expenditures	-34.82M
Free Cash Flow	114.52M
FCF Per Share	0.16

Margins

Gross margin is 28.41%, with operating and profit margins of 7.69% and 7.10%.

Gross Margin	28.41%
Operating Margin	7.69%
Pretax Margin	8.14%
Profit Margin	7.10%
EBITDA Margin	8.94%
EBIT Margin	7.69%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.04%.

Dividend Per Share	0.03
Dividend Yield	5.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	0.70%
Buyback Yield	n/a
Shareholder Yield	5.04%
Earnings Yield	25.18%
FCF Yield	28.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:3662 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	6