Star CM Holdings Limited (HKG:6698)

Star CM Holdings Statistics

Total Valuation

HKG:6698 has a market cap or net worth of HKD 362.67 million. The enterprise value is -223.34 million.

Market Cap	362.67M
Enterprise Value	-223.34M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6698 has 398.54 million shares outstanding.

Current Share Class	398.54M
Shares Outstanding	398.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.93%
Owned by Institutions (%)	n/a
Float	102.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
PB Ratio	0.13
P/TBV Ratio	0.15
P/FCF Ratio	10.15
P/OCF Ratio	14.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.25

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.00.

Current Ratio	4.07
Quick Ratio	3.50
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.20
Interest Coverage	-302.08

Financial Efficiency

Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-6.79%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-3.34%
Weighted Average Cost of Capital (WACC)	16.88%
Revenue Per Employee	1.43M
Profits Per Employee	-1.76M
Employee Count	116
Asset Turnover	0.05
Inventory Turnover	4,557.43

Taxes

Income Tax	-1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.89% in the last 52 weeks. The beta is 2.35, so HKG:6698's price volatility has been higher than the market average.

Beta (5Y)	2.35
52-Week Price Change	-72.89%
50-Day Moving Average	1.06
200-Day Moving Average	1.66
Relative Strength Index (RSI)	34.22
Average Volume (20 Days)	205,525

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:6698 had revenue of HKD 165.54 million and -204.63 million in losses. Loss per share was -0.51.

Revenue	165.54M
Gross Profit	60.67M
Operating Income	-97.32M
Pretax Income	-204.01M
Net Income	-204.63M
EBITDA	-80.97M
EBIT	-97.32M
Loss Per Share	-0.51

Balance Sheet

The company has 583.92 million in cash and 7.30 million in debt, with a net cash position of 576.62 million or 1.45 per share.

Cash & Cash Equivalents	583.92M
Total Debt	7.30M
Net Cash	576.62M
Net Cash Per Share	1.45
Equity (Book Value)	2.89B
Book Value Per Share	7.27
Working Capital	578.69M

Cash Flow

In the last 12 months, operating cash flow was 24.86 million and capital expenditures 10.86 million, giving a free cash flow of 35.73 million.

Operating Cash Flow	24.86M
Capital Expenditures	10.86M
Free Cash Flow	35.73M
FCF Per Share	0.09

Margins

Gross margin is 36.65%, with operating and profit margins of -58.79% and -123.62%.

Gross Margin	36.65%
Operating Margin	-58.79%
Pretax Margin	-123.24%
Profit Margin	-123.62%
EBITDA Margin	-48.91%
EBIT Margin	-58.79%
FCF Margin	21.58%

Dividends & Yields

HKG:6698 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-56.42%
FCF Yield	9.85%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:6698 has an Altman Z-Score of 3.74 and a Piotroski F-Score of 4.

Altman Z-Score	3.74
Piotroski F-Score	4