Hong Kong · Delayed Price · Currency is HKD Indigo Star Holdings Statistics
Total Valuation
HKG:8373 has a market cap or net worth of HKD 35.20 million. The enterprise value is -62.20 million.
| Market Cap | 35.20M |
| Enterprise Value | -62.20M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 | 19.48M |
Valuation Ratios
The trailing PE ratio is 1.58.
| PE Ratio | 1.58 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 0.74 |
| P/OCF Ratio | 0.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.49, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.49 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 0.63 |
| Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 663,717 |
| Profits Per Employee | 24,633 |
| Employee Count | 925 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 15.92 |
Taxes
In the past 12 months, HKG:8373 has paid 3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.03, so HKG:8373's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 63,150 |
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 613.94 million and earned 22.79 million in profits. Earnings per share was 0.57.
| Revenue | 613.94M |
| Gross Profit | 89.96M |
| Operating Income | 5.50M |
| Pretax Income | 25.70M |
| Net Income | 22.79M |
| EBITDA | 9.56M |
| EBIT | 5.50M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 128.05 million in cash and 30.65 million in debt, with a net cash position of 97.40 million or 2.43 per share.
| Cash & Cash Equivalents | 128.05M |
| Total Debt | 30.65M |
| Net Cash | 97.40M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 141.38M |
| Book Value Per Share | 3.53 |
| Working Capital | 102.87M |
Cash Flow
In the last 12 months, operating cash flow was 54.94 million and capital expenditures -5.99 million, giving a free cash flow of 48.95 million.
| Operating Cash Flow | 54.94M |
| Capital Expenditures | -5.99M |
| Depreciation & Amortization | 4.10M |
| Net Borrowing | -6.31M |
| Free Cash Flow | 48.95M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 14.65%, with operating and profit margins of 0.90% and 3.71%.
| Gross Margin | 14.65% |
| Operating Margin | 0.90% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.71% |
| EBITDA Margin | 1.56% |
| EBIT Margin | 0.90% |
| FCF Margin | 7.88% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 63.29% |
| FCF Yield | 135.98% |
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
HKG:8373 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |