Star CM Holdings Statistics

Total Valuation

HKG:6698 has a market cap or net worth of HKD 896.71 million. The enterprise value is 442.35 million.

Market Cap	896.71M
Enterprise Value	442.35M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6698 has 398.54 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	398.54M
Shares Outstanding	398.54M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.93%
Owned by Institutions (%)	0.02%
Float	96.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.16
PB Ratio	0.32
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	2.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.04

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.00.

Current Ratio	3.15
Quick Ratio	2.35
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-304.22

Financial Efficiency

Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	-8.34%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-4.58%
Revenue Per Employee	1.37M
Profits Per Employee	-1.95M
Employee Count	127
Asset Turnover	0.05
Inventory Turnover	5,864.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.37% in the last 52 weeks. The beta is 2.47, so HKG:6698's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	-46.37%
50-Day Moving Average	1.94
200-Day Moving Average	3.15
Relative Strength Index (RSI)	68.94
Average Volume (20 Days)	439,000

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 173.62 million and -247.46 million in losses. Loss per share was -0.62.

Revenue	173.62M
Gross Profit	42.55M
Operating Income	-130.15M
Pretax Income	-245.95M
Net Income	-247.46M
EBITDA	-110.30M
EBIT	-130.15M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 452.54 million in cash and 7.33 million in debt, giving a net cash position of 445.21 million or 1.12 per share.

Cash & Cash Equivalents	452.54M
Total Debt	7.33M
Net Cash	445.21M
Net Cash Per Share	1.12
Equity (Book Value)	2.82B
Book Value Per Share	7.09
Working Capital	516.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.15 million and capital expenditures -8.92 million, giving a free cash flow of -44.08 million.

Operating Cash Flow	-35.15M
Capital Expenditures	-8.92M
Free Cash Flow	-44.08M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 24.51%, with operating and profit margins of -74.96% and -142.53%.

Gross Margin	24.51%
Operating Margin	-74.96%
Pretax Margin	-141.66%
Profit Margin	-142.53%
EBITDA Margin	-63.53%
EBIT Margin	-74.96%
FCF Margin	n/a

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-27.60%
FCF Yield	-4.92%

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 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a