Starjoy Wellness and Travel Company Limited (HKG:3662)

HKG:3662 Statistics

Total Valuation

HKG:3662 has a market cap or net worth of HKD 308.66 million. The enterprise value is -563.41 million.

Market Cap	308.66M
Enterprise Value	-563.41M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

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 (%)	36.29%
Float	636.32M

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.23
P/TBV Ratio	0.26
P/FCF Ratio	10.43
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.03

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.08.

Current Ratio	1.73
Quick Ratio	1.54
Debt / Equity	0.08
Debt / EBITDA	1.21
Debt / FCF	3.83
Interest Coverage	12.85

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	4.93%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	852,726
Profits Per Employee	26,647
Employee Count	1,627
Asset Turnover	0.54
Inventory Turnover	76.85

Taxes

In the past 12 months, HKG:3662 has paid 14.27 million in taxes.

Income Tax	14.27M
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has decreased by -27.97% in the last 52 weeks. The beta is 0.66, so HKG:3662's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-27.97%
50-Day Moving Average	0.43
200-Day Moving Average	0.50
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	291,742

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 1.39 billion and earned 43.35 million in profits. Earnings per share was 0.06.

Revenue	1.39B
Gross Profit	366.63M
Operating Income	69.38M
Pretax Income	49.59M
Net Income	43.35M
EBITDA	88.61M
EBIT	69.38M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.03 billion in cash and 113.51 million in debt, with a net cash position of 912.54 million or 1.26 per share.

Cash & Cash Equivalents	1.03B
Total Debt	113.51M
Net Cash	912.54M
Net Cash Per Share	1.26
Equity (Book Value)	1.37B
Book Value Per Share	1.83
Working Capital	803.93M

Cash Flow

In the last 12 months, operating cash flow was 69.49 million and capital expenditures -39.88 million, giving a free cash flow of 29.61 million.

Operating Cash Flow	69.49M
Capital Expenditures	-39.88M
Free Cash Flow	29.61M
FCF Per Share	0.04

Margins

Gross margin is 26.43%, with operating and profit margins of 5.00% and 3.12%.

Gross Margin	26.43%
Operating Margin	5.00%
Pretax Margin	3.57%
Profit Margin	3.12%
EBITDA Margin	6.39%
EBIT Margin	5.00%
FCF Margin	2.13%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.92%.

Dividend Per Share	0.03
Dividend Yield	6.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.64%
Buyback Yield	n/a
Shareholder Yield	6.75%
Earnings Yield	14.05%
FCF Yield	9.59%

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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	5