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Star Combo Pharma Ltd. (S66) AI Stock Analysis

AU:S66

Star Combo Pharma Ltd.

(ASX:S66)

Select Model
Rating:60Neutral
Price Target:AUD 0.15â–²(5.00% Upside)
Action:reiterated
Date:08/26/26

The overall score is anchored by a solid, low-geared balance sheet but constrained by highly volatile and recently weaker earnings and cash flows, which materially raise execution risk; a low P/E and moderate dividend yield, together with improving short-term momentum, provide some support, yet the price still trading below longer-term averages and the fragile cash flow history keep the rating in the mid range rather than higher.

Positive Factors
Conservative Balance SheetLow leverage and substantial equity provide financial resilience through uneven earnings periods. This reduces balance-sheet stress, preserves flexibility to fund operations, and gives the company a stronger buffer than a highly debt-funded peer during weaker trading conditions.
Negative Factors
Sharp Revenue ContractionA substantial revenue decline weakens operating leverage and makes future margin recovery more difficult. If the contraction reflects persistent demand or distribution problems rather than a temporary fluctuation, it could reduce the scale and competitiveness of the business over coming periods.

Star Combo Pharma Ltd. (S66) vs. iShares MSCI Australia ETF (EWA)

-60%-40%-20%0%20%40%AU:S66-33.33%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 18.90M
Dividend Yield
2.07%
Average Volume (3M)
24.85K
Price to Earnings (P/E)
48.3
Beta (1Y)
-0.61
Revenue Growth
-15.24%
EPS Growth
-92.54%
Country
Australia
Employees
30
Sector
Consumer Defensive
Sector Strength
62
Industry
Household & Personal Products

Star Combo Pharma Ltd. Business Overview & Revenue Model

Company Description

Star Combo Pharma Limited is involved in the production and supply of health foods and dietary supplements across Australia and China. The company's activities are organized into two primary divisions: Star Combo and Austoyou Retail. It manages the f...

Star Combo Pharma Ltd. Financial Statement Overview

Summary

Score reflects a strong, low-leverage balance sheet offset by volatile, weakening earnings and fragile, uneven cash flows, with profitability and returns sharply lower than the prior year despite remaining profitable with positive cash generation.

Income Statement

42Neutral

Balance Sheet

72Positive

Cash Flow

48Neutral
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue23.57M23.57M27.81M26.02M24.70M22.88M
Gross Profit4.99M4.99M6.27M5.44M4.66M5.61M
EBITDA560.35K1.24M6.99M2.24M-2.53M-126.71K
Net Income394.61K394.61K5.25M747.33K-4.00M-696.35K
Balance Sheet
Total Assets50.11M50.11M48.45M42.82M42.23M43.44M
Cash, Cash Equivalents and Short-Term Investments18.01M18.01M18.11M7.36M9.49M10.39M
Total Debt4.19M4.19M3.93M4.03M4.19M4.12M
Total Liabilities11.28M11.28M10.19M9.30M8.97M8.04M
Stockholders Equity38.83M38.83M38.08M33.32M33.09M35.41M
Cash Flow
Free Cash Flow822.64K822.64K11.55M-1.76M-851.83K-7.21M
Operating Cash Flow3.28M3.28M11.94M-316.45K1.88M87.11K
Investing Cash Flow-2.02M-2.02M-9.72M-136.79K-3.23M-3.24M
Financing Cash Flow-940.75K-940.75K-795.12K-370.93K-53.44K-169.08K

Star Combo Pharma Ltd. Technical Analysis

Technical Analysis SentimentNeutral
Last Price0.14

Price Trends

50DMA0.14Positive
100DMA0.13Positive
200DMA0.16Negative

Market Momentum

MACD0.00Positive
RSI56.41Neutral
STOCH100.00Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:S66, the sentiment is Neutral. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 56.41 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:S66.

Star Combo Pharma Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (62)

Financial Indicators

AU:S66 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
AU:S66AU:S6660NeutralAUD 18.90M48.271.02%2.07%-15.24%-92.54%
AU:NUCAU:NUC46NeutralAUD 12.55M-1.68-88.51%―11.96%-81.99%
AU:HPCAU:HPC41NeutralAUD 1.61M-0.37-239.37%―――
AU:EVEAU:EVE38UnderperformAUD 4.76M-2.11-49.07%―-33.53%42.98%
AU:HCTAU:HCT29UnderperformAUD 12.14M-3.791795.70%―0.72%-486.96%
AU:NGSAU:NGS26UnderperformAUD 18.32M-0.01-130.72%―-33.05%94.22%

* Consumer Defensive Sector Average

Performance Comparison

-50%-25%0%25%AU:S66AU:EVEAU:NUCAU:HCTAU:NGSDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:S66 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:S66Star Combo Pharma Ltd.0.14-0.07-33.33%
AU:EVEEVE Health Group Limited0.01-0.02-56.67%
AU:NUCNuchev Pty Ltd0.08-0.06-42.86%
AU:HCTHolista Colltech Limited0.03-0.04-57.69%
AU:NGSNutritional Growth Solutions Ltd.0.02-0.00-9.52%
AU:HPCHydration Pharmaceuticals Co. Ltd.―――

Star Combo Pharma Ltd. Corporate Events

Star Combo Pharma Declares Dividend for Year Ended June 2026

Aug 25, 2026

Star Combo Pharma Ltd. has announced a dividend distribution to holders of its ordinary fully paid shares, signalling a return of capital to shareholders following the twelve-month period ending 30 June 2026. The payment, set at AUD 0.00296114 per sh...

Star Combo Pharma Files FY2026 Preliminary Final Report

Aug 25, 2026

Star Combo Pharma Ltd has released its Appendix 4E Preliminary Final Report for the financial year ended 30 June 2026, providing investors with an overview of its annual performance. The report package includes the directors’ report, full finan...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 26, 2026