StarGlory Holdings Company Limited (HKG:8213)

HKG:8213 Statistics

Total Valuation

HKG:8213 has a market cap or net worth of HKD 141.54 million. The enterprise value is 268.08 million.

Market Cap	141.54M
Enterprise Value	268.08M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8213 has 555.06 million shares outstanding. The number of shares has increased by 4.70% in one year.

Current Share Class	555.06M
Shares Outstanding	555.06M
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	59.59%
Owned by Institutions (%)	n/a
Float	224.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.45
PB Ratio	-1.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.60
EV / Sales	10.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.94

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-35.02
Interest Coverage	-1.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.66%
Return on Invested Capital (ROIC)	-203.42%
Return on Capital Employed (ROCE)	10.31%
Weighted Average Cost of Capital (WACC)	2.11%
Revenue Per Employee	895,103
Profits Per Employee	-733,552
Employee Count	29
Asset Turnover	0.62
Inventory Turnover	141.61

Taxes

In the past 12 months, HKG:8213 has paid 7,000 in taxes.

Income Tax	7,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks. The beta is -0.70, so HKG:8213's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	+6.06%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	72.46
Average Volume (20 Days)	34,875

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:8213 had revenue of HKD 25.96 million and -21.27 million in losses. Loss per share was -0.04.

Revenue	25.96M
Gross Profit	9.89M
Operating Income	-11.24M
Pretax Income	-21.27M
Net Income	-21.27M
EBITDA	-10.56M
EBIT	-11.24M
Loss Per Share	-0.04

Balance Sheet

The company has 13.72 million in cash and 140.27 million in debt, with a net cash position of -126.54 million or -0.23 per share.

Cash & Cash Equivalents	13.72M
Total Debt	140.27M
Net Cash	-126.54M
Net Cash Per Share	-0.23
Equity (Book Value)	-141.08M
Book Value Per Share	-0.25
Working Capital	-117.38M

Cash Flow

In the last 12 months, operating cash flow was -3.99 million and capital expenditures -13,000, giving a free cash flow of -4.01 million.

Operating Cash Flow	-3.99M
Capital Expenditures	-13,000
Free Cash Flow	-4.01M
FCF Per Share	-0.01

Margins

Gross margin is 38.08%, with operating and profit margins of -43.31% and -81.95%.

Gross Margin	38.08%
Operating Margin	-43.31%
Pretax Margin	-81.92%
Profit Margin	-81.95%
EBITDA Margin	-40.68%
EBIT Margin	-43.31%
FCF Margin	n/a

Dividends & Yields

HKG:8213 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	-4.70%
Shareholder Yield	-4.70%
Earnings Yield	-15.03%
FCF Yield	-2.83%

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

The last stock split was on January 11, 2022. It was a reverse split with a ratio of 0.125.

Last Split Date	Jan 11, 2022
Split Type	Reverse
Split Ratio	0.125

Scores

HKG:8213 has an Altman Z-Score of -21.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.98
Piotroski F-Score	1