China Starch Holdings Limited (HKG:3838)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1660
-0.0030 (-1.78%)
Jul 29, 2026, 3:52 PM HKT

China Starch Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,05810,05811,41611,79811,94911,639
Revenue Growth
-7.59%-11.89%-3.24%-1.27%2.66%30.89%
Gross Profit
540.94540.941,163556.571,190952.21
Operating Income
251.96251.96810.15151.06595.41478.02
Net Income
184.93184.93482.25107.96352.01345.6
Earnings Per Share
0.030.030.080.020.060.06
EPS Growth
-55.86%-61.65%348.58%-69.31%1.86%81.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fermented and Downstream Products
3,7453,7454,4083,2013,2433,063
Upstream Products
8,3198,3199,25710,20110,1928,797
Inter-Segment Sales
-2,006-2,006-2,249-1,604-1,486-220.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8591,8592,210899.831,0031,001
Total Debt
1,0931,0931,480559.37285.93111.61
Net Cash (Debt)
765.14765.14730.31340.47717.06889.36
Net Cash Growth
27.59%4.77%114.50%-52.52%-19.37%316.21%
Net Cash Per Share
0.130.130.120.060.120.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
298.91298.911,317413.37316.831,107
Capital Expenditures
-338.2-338.2-254.96-421.63-211.13-394.85
Free Cash Flow
-39.28-39.281,062-8.26105.7711.95
Free Cash Flow Growth
-----85.15%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.38%5.38%10.19%4.72%9.96%8.18%
Operating Margin
2.50%2.50%7.10%1.28%4.98%4.11%
Pretax Margin
3.00%3.00%7.34%1.50%5.20%4.39%
Profit Margin
1.84%1.84%4.22%0.92%2.95%2.97%
FCF Margin
-0.39%-0.39%9.30%-0.07%0.89%6.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.0090.0090.0060.0060.006
Dividend Per Share Growth
0%-4.37%47.04%2.62%8.58%-25.82%
Dividend Yield
5.80%5.76%5.74%5.85%3.66%4.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.815.222.216.833.393.00
Forward PE
-10.2210.2210.2210.2210.22
P/FCF Ratio
--1.00-11.291.45
PS Ratio
0.090.100.090.060.100.09