Star Plus Legend Holdings Statistics

Total Valuation

Star Plus Legend Holdings has a market cap or net worth of HKD 4.92 billion. The enterprise value is 4.51 billion.

Market Cap	4.92B
Enterprise Value	4.51B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Star Plus Legend Holdings has 833.34 million shares outstanding. The number of shares has increased by 0.75% in one year.

Shares Outstanding	833.34M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-18.44%
Owned by Insiders (%)	68.33%
Owned by Institutions (%)	1.95%
Float	64.59M

Valuation Ratios

The trailing PE ratio is 109.58 and the forward PE ratio is 39.07.

PE Ratio	109.58
Forward PE	39.07
PS Ratio	8.10
PB Ratio	4.99
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.99, with an EV/FCF ratio of -30.62.

EV / Earnings	90.35
EV / Sales	7.70
EV / EBITDA	51.99
EV / EBIT	60.97
EV / FCF	-30.62

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.01.

Current Ratio	4.51
Quick Ratio	3.34
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	-0.09
Interest Coverage	56.70

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	5.07%
Return on Capital (ROIC)	6.41%
Revenue Per Employee	1.46M
Profits Per Employee	124,779
Employee Count	353
Asset Turnover	0.64
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.38%
50-Day Moving Average	7.85
200-Day Moving Average	9.25
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	35,799,580

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, Star Plus Legend Holdings had revenue of HKD 586.00 million and earned 49.91 million in profits. Earnings per share was 0.05.

Revenue	586.00M
Gross Profit	343.72M
Operating Income	73.96M
Pretax Income	86.84M
Net Income	49.91M
EBITDA	81.61M
EBIT	73.96M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 434.18 million in cash and 13.13 million in debt, giving a net cash position of 421.05 million or 0.51 per share.

Cash & Cash Equivalents	434.18M
Total Debt	13.13M
Net Cash	421.05M
Net Cash Per Share	0.51
Equity (Book Value)	998.89M
Book Value Per Share	1.18
Working Capital	792.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -141.31 million and capital expenditures -5.96 million, giving a free cash flow of -147.27 million.

Operating Cash Flow	-141.31M
Capital Expenditures	-5.96M
Free Cash Flow	-147.27M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 58.66%, with operating and profit margins of 12.62% and 8.52%.

Gross Margin	58.66%
Operating Margin	12.62%
Pretax Margin	14.82%
Profit Margin	8.52%
EBITDA Margin	13.93%
EBIT Margin	12.62%
FCF Margin	-25.13%

Dividends & Yields

Star Plus Legend Holdings 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	8.03%
Buyback Yield	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	n/a
FCF Yield	n/a

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

Star Plus Legend Holdings has an Altman Z-Score of 19.75.

Altman Z-Score	19.75
Piotroski F-Score	n/a