StarGlory Holdings Company Limited (HKG:8213)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2700
+0.0460 (20.54%)
Aug 3, 2026, 6:08 PM HKT

HKG:8213 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15.0515.0537.4299.39162.51171.88
Revenue Growth
-42.01%-59.77%-62.36%-38.84%-5.46%-8.51%
Gross Profit
5.85.815.1345.0181.6289.21
Operating Income
-12.72-12.72-14.2-11.65-16.62-15.09
Net Income
-26.07-26.07-22.28-16.21-12.39-19.81
Earnings Per Share
-0.05-0.05-0.04-0.03-0.02-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading of Photovoltaic Products
2.652.65----
Food and Beverage
12.412.437.4299.39162.32170.46

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.58.524.421.2331.3961.47
Total Debt
138.81138.81139.09156.16166.18190.41
Net Cash (Debt)
-130.31-130.31-114.7-134.93-134.79-128.94
Net Cash Growth
------
Net Cash Per Share
-0.23-0.23-0.22-0.26-0.26-0.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1.5911.8113.2810.47
Capital Expenditures
---0.01-0.52-1.59-4.14
Free Cash Flow
--1.5811.2811.696.33
Free Cash Flow Growth
---86.04%-3.43%84.66%-75.25%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.53%38.53%40.45%45.28%50.22%51.90%
Operating Margin
-84.50%-84.50%-37.95%-11.72%-10.23%-8.78%
Pretax Margin
-173.21%-173.21%-59.55%-16.02%-9.18%-12.18%
Profit Margin
-173.21%-173.21%-59.55%-16.30%-7.63%-11.53%
FCF Margin
--4.21%11.35%7.19%3.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--156.8326.3116.4932.10
PS Ratio
9.966.536.602.991.191.18