Indigo Star Holdings Limited (HKG:8373)

Indigo Star Holdings Statistics

Total Valuation

HKG:8373 has a market cap or net worth of HKD 26.00 million. The enterprise value is -15.92 million.

Market Cap	26.00M
Enterprise Value	-15.92M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8373 has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.41.

PE Ratio	1.41
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.86
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 1.71, with a Debt / Equity ratio of 0.08.

Current Ratio	1.71
Quick Ratio	1.24
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	35.77

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 36.93%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	36.93%
Return on Capital Employed (ROCE)	15.80%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	583,792
Profits Per Employee	20,366
Employee Count	906
Asset Turnover	2.30
Inventory Turnover	16.42

Taxes

In the past 12 months, HKG:8373 has paid 2.76 million in taxes.

Income Tax	2.76M
Effective Tax Rate	12.88%

Stock Price Statistics

The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.07, so HKG:8373's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-17.72%
50-Day Moving Average	0.64
200-Day Moving Average	0.66
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	291,250

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:8373 had revenue of HKD 528.92 million and earned 18.45 million in profits. Earnings per share was 0.46.

Revenue	528.92M
Gross Profit	90.32M
Operating Income	20.07M
Pretax Income	21.40M
Net Income	18.45M
EBITDA	n/a
EBIT	20.07M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 83.12 million in cash and 9.22 million in debt, with a net cash position of 73.90 million or 1.85 per share.

Cash & Cash Equivalents	83.12M
Total Debt	9.22M
Net Cash	73.90M
Net Cash Per Share	1.85
Equity (Book Value)	121.23M
Book Value Per Share	3.03
Working Capital	86.78M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.08%, with operating and profit margins of 3.79% and 3.49%.

Gross Margin	17.08%
Operating Margin	3.79%
Pretax Margin	4.05%
Profit Margin	3.49%
EBITDA Margin	n/a
EBIT Margin	3.79%
FCF Margin	n/a

Dividends & Yields

HKG:8373 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	70.97%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on December 2, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 2, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3