Star CM Holdings Limited (HKG:6698)

Star CM Holdings Statistics

Total Valuation

HKG:6698 has a market cap or net worth of HKD 386.58 million. The enterprise value is -97.27 million.

Market Cap	386.58M
Enterprise Value	-97.27M

Important Dates

The last earnings date was 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	103.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.14
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.36

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.00.

Current Ratio	3.78
Quick Ratio	3.17
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	-0.15
Interest Coverage	157.98

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.11%
Weighted Average Cost of Capital (WACC)	12.09%
Revenue Per Employee	1.61M
Profits Per Employee	-1.13M
Employee Count	116
Asset Turnover	0.06
Inventory Turnover	3.00

Taxes

In the past 12 months, HKG:6698 has paid 31.55 million in taxes.

Income Tax	31.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.11% in the last 52 weeks. The beta is 1.44, so HKG:6698's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-46.11%
50-Day Moving Average	0.98
200-Day Moving Average	1.30
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	82,220

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 187.26 million and -131.48 million in losses. Loss per share was -0.33.

Revenue	187.26M
Gross Profit	98.07M
Operating Income	31.29M
Pretax Income	-100.64M
Net Income	-131.48M
EBITDA	46.60M
EBIT	31.29M
Loss Per Share	-0.33

Balance Sheet

The company has 475.60 million in cash and 3.42 million in debt, with a net cash position of 472.18 million or 1.18 per share.

Cash & Cash Equivalents	475.60M
Total Debt	3.42M
Net Cash	472.18M
Net Cash Per Share	1.18
Equity (Book Value)	2.80B
Book Value Per Share	7.06
Working Capital	520.52M

Cash Flow

In the last 12 months, operating cash flow was -20.42 million and capital expenditures -1.90 million, giving a free cash flow of -22.32 million.

Operating Cash Flow	-20.42M
Capital Expenditures	-1.90M
Depreciation & Amortization	15.81M
Net Borrowing	-4.85M
Free Cash Flow	-22.32M
FCF Per Share	-0.06

Margins

Gross margin is 52.37%, with operating and profit margins of 16.71% and -70.21%.

Gross Margin	52.37%
Operating Margin	16.71%
Pretax Margin	-53.74%
Profit Margin	-70.21%
EBITDA Margin	24.89%
EBIT Margin	16.71%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-34.01%
FCF Yield	-5.77%

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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	4