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 Tuesday, May 12, 2026.

Earnings Date	May 12, 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 (%)	51.29%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.21.

PE Ratio	2.21
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.16

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.

Current Ratio	1.52
Quick Ratio	1.34
Debt / Equity	0.21
Debt / EBITDA	1.52
Debt / FCF	-15.67
Interest Coverage	17.66

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 13.77%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	13.77%
Return on Capital Employed (ROCE)	8.54%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	532,957
Profits Per Employee	12,677
Employee Count	906
Asset Turnover	1.88
Inventory Turnover	23.65

Taxes

In the past 12 months, HKG:8373 has paid 3.34 million in taxes.

Income Tax	3.34M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.05, so HKG:8373's price volatility has been lower than the market average.

Beta (5Y)	0.05
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 494.58 million and earned 11.76 million in profits. Earnings per share was 0.29.

Revenue	494.58M
Gross Profit	91.12M
Operating Income	10.80M
Pretax Income	15.10M
Net Income	11.76M
EBITDA	14.93M
EBIT	10.80M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 81.36 million in cash and 24.56 million in debt, with a net cash position of 56.80 million or 1.42 per share.

Cash & Cash Equivalents	81.36M
Total Debt	24.56M
Net Cash	56.80M
Net Cash Per Share	1.42
Equity (Book Value)	117.86M
Book Value Per Share	2.95
Working Capital	79.08M

Cash Flow

In the last 12 months, operating cash flow was 4.41 million and capital expenditures -5.98 million, giving a free cash flow of -1.57 million.

Operating Cash Flow	4.41M
Capital Expenditures	-5.98M
Depreciation & Amortization	4.21M
Net Borrowing	-6.35M
Free Cash Flow	-1.57M
FCF Per Share	-0.04

Margins

Gross margin is 18.42%, with operating and profit margins of 2.18% and 2.38%.

Gross Margin	18.42%
Operating Margin	2.18%
Pretax Margin	3.05%
Profit Margin	2.38%
EBITDA Margin	3.02%
EBIT Margin	2.18%
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	45.25%
FCF Yield	-6.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

HKG:8373 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	4