Ocean Star Technology Group Limited (HKG:8297)

HKG:8297 Statistics

Total Valuation

HKG:8297 has a market cap or net worth of HKD 50.45 million. The enterprise value is 53.46 million.

Market Cap	50.45M
Enterprise Value	53.46M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8297 has 1.29 billion shares outstanding.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	-2.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.95
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.15

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-107.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-22.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	112.40%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	897,250
Profits Per Employee	-687,050
Employee Count	40
Asset Turnover	0.57
Inventory Turnover	0.69

Taxes

In the past 12 months, HKG:8297 has paid 68,000 in taxes.

Income Tax	68,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.03% in the last 52 weeks. The beta is 0.40, so HKG:8297's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-68.03%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	18,736,375

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:8297 had revenue of HKD 35.89 million and -27.48 million in losses. Loss per share was -0.03.

Revenue	35.89M
Gross Profit	23.81M
Operating Income	-22.83M
Pretax Income	-27.41M
Net Income	-27.48M
EBITDA	-20.93M
EBIT	-22.83M
Loss Per Share	-0.03

Balance Sheet

The company has 3.93 million in cash and 6.94 million in debt, with a net cash position of -3.01 million or -0.00 per share.

Cash & Cash Equivalents	3.93M
Total Debt	6.94M
Net Cash	-3.01M
Net Cash Per Share	-0.00
Equity (Book Value)	-21.34M
Book Value Per Share	-0.02
Working Capital	-29.76M

Cash Flow

In the last 12 months, operating cash flow was -10.27 million and capital expenditures -108,000, giving a free cash flow of -10.38 million.

Operating Cash Flow	-10.27M
Capital Expenditures	-108,000
Free Cash Flow	-10.38M
FCF Per Share	-0.01

Margins

Gross margin is 66.33%, with operating and profit margins of -63.61% and -76.57%.

Gross Margin	66.33%
Operating Margin	-63.61%
Pretax Margin	-76.38%
Profit Margin	-76.57%
EBITDA Margin	-58.33%
EBIT Margin	-63.61%
FCF Margin	n/a

Dividends & Yields

HKG:8297 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	-7.31%
Shareholder Yield	-7.31%
Earnings Yield	-54.47%
FCF Yield	-20.58%

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:8297 has an Altman Z-Score of -4.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.62
Piotroski F-Score	3