Hong Kong
· Delayed Price · Currency is HKD 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 last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8373 has 40.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.20% |
| Owned by Institutions (%) | n/a |
| Float | 19.52M |
Valuation Ratios
The trailing PE ratio is 1.60.
| PE Ratio | 1.60 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.84 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.63 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.62 |
| Interest Coverage | 43.69 |
Financial Efficiency
Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 18.92% |
| Revenue Per Employee | 422,419 |
| Profits Per Employee | 18,351 |
| Employee Count | 880 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 24.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 15,100 |
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 374.69 million and earned 16.28 million in profits. Earnings per share was 0.41.
| Revenue | 374.69M |
| Gross Profit | 80.59M |
| Operating Income | 18.88M |
| Pretax Income | 22.77M |
| Net Income | 16.28M |
| EBITDA | 22.52M |
| EBIT | 18.88M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 53.64 million in cash and 11.72 million in debt, giving a net cash position of 41.92 million or 1.05 per share.
| Cash & Cash Equivalents | 53.64M |
| Total Debt | 11.72M |
| Net Cash | 41.92M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 96.32M |
| Book Value Per Share | 2.41 |
| Working Capital | 61.46M |
Cash Flow
In the last 12 months, operating cash flow was 20.54 million and capital expenditures -1.64 million, giving a free cash flow of 18.90 million.
| Operating Cash Flow | 20.54M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 18.90M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 21.51%, with operating and profit margins of 5.04% and 4.34%.
| Gross Margin | 21.51% |
| Operating Margin | 5.04% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.34% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 5.04% |
| FCF Margin | 5.04% |
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 | 62.61% |
| FCF Yield | 72.69% |
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
HKG:8373 has an Altman Z-Score of 3.04.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | n/a |