Star CM Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	399	1,483	4,759	20,046	-	-
Market Cap Growth	-70.50%	-68.84%	-76.26%	-	-	-
Enterprise Value	-187	1,003	4,148	19,583	-	-
Last Close Price	1.00	3.72	11.94	50.35	-	-
PE Ratio	-	-	-	204.01	-	-
PS Ratio	2.41	8.54	10.13	20.30	-	-
PB Ratio	0.14	0.53	1.51	3.96	-	-
P/TBV Ratio	0.16	0.61	1.77	6.31	-	-
P/FCF Ratio	11.16	-	187.60	79.81	-	-
P/OCF Ratio	16.03	-	63.88	54.35	-	-
EV/Sales Ratio	-	5.78	8.83	19.83	-	-
EV/EBITDA Ratio	-	-	-	160.65	-	-
EV/EBIT Ratio	-	-	-	203.97	-	-
EV/FCF Ratio	-5.25	-	163.52	77.96	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.03
Debt / EBITDA Ratio	-	-	-	0.13	0.06	0.27
Debt / FCF Ratio	0.20	-	0.52	0.07	0.01	0.29
Net Debt / Equity Ratio	-0.20	-0.16	-0.12	-0.13	-0.13	-0.17
Net Debt / EBITDA Ratio	7.12	4.04	1.13	-5.30	-7.41	-1.95
Net Debt / FCF Ratio	-16.14	10.10	-14.85	-2.57	-1.42	-2.01
Asset Turnover	0.05	0.05	0.10	0.18	0.23	0.30
Inventory Turnover	4557.43	5864.86	23138.95	353.96	63.62	44.26
Quick Ratio	3.50	2.35	1.79	2.50	2.93	4.54
Current Ratio	4.07	3.15	2.71	3.85	3.77	5.04
Return on Equity (ROE)	-6.79%	-8.34%	-44.48%	1.98%	-8.15%	-0.82%
Return on Assets (ROA)	-1.88%	-2.50%	-5.15%	1.11%	0.63%	4.42%
Return on Invested Capital (ROIC)	-4.21%	-5.14%	-10.53%	1.86%	1.33%	-13.19%
Return on Capital Employed (ROCE)	-3.30%	-4.60%	-11.70%	1.90%	1.20%	8.00%
Earnings Yield	-51.35%	-16.69%	-37.15%	0.49%	-	-
FCF Yield	8.96%	-2.97%	0.53%	1.25%	-	-
Buyback Yield / Dilution	-	-0.01%	-3.91%	-60.71%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.