Hong Kong · Delayed Price · Currency is HKD Star CM Holdings Statistics
Total Valuation
HKG:6698 has a market cap or net worth of HKD 329.96 million. The enterprise value is -206.32 million.
| Market Cap | 329.96M |
| Enterprise Value | -206.32M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6698 has 397.55 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 397.55M |
| Shares Outstanding | 397.55M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.97% |
| Owned by Institutions (%) | n/a |
| Float | 102.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.12 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.08 |
| Interest Coverage | 128.90 |
Financial Efficiency
Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -5.83% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 11.77% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | -2.10M |
| Employee Count | 81 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, HKG:6698 has paid 33.22 million in taxes.
| Income Tax | 33.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.29% in the last 52 weeks. The beta is 1.37, so HKG:6698's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -52.29% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 19,730 |
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 179.10 million and -170.44 million in losses. Loss per share was -0.43.
| Revenue | 179.10M |
| Gross Profit | 88.19M |
| Operating Income | 15.92M |
| Pretax Income | -138.18M |
| Net Income | -170.44M |
| EBITDA | 32.63M |
| EBIT | 15.92M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 524.84 million in cash and 1.06 million in debt, with a net cash position of 523.78 million or 1.32 per share.
| Cash & Cash Equivalents | 524.84M |
| Total Debt | 1.06M |
| Net Cash | 523.78M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 7.17 |
| Working Capital | 491.39M |
Cash Flow
In the last 12 months, operating cash flow was -12.60 million and capital expenditures -1.01 million, giving a free cash flow of -13.61 million.
| Operating Cash Flow | -12.60M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 16.97M |
| Net Borrowing | -5.00M |
| Free Cash Flow | -13.61M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 49.24%, with operating and profit margins of 8.89% and -95.16%.
| Gross Margin | 49.24% |
| Operating Margin | 8.89% |
| Pretax Margin | -77.15% |
| Profit Margin | -95.16% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 8.89% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -51.65% |
| FCF Yield | -4.13% |
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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |