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Total Valuation
Stelux Holdings International Limited has a market cap or net worth of HK$70.00M. The enterprise value is HK$289.80M.
Market CapHK$70.00M
Enterprise ValueHK$289.80M
Share Statistics
Stelux Holdings International Limited has 1,044,758,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,044,758,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stelux Holdings International Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.13%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.13%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.13M
Profits Per Employee-86.18K
Employee Count548
Asset Turnover0.46
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of Stelux Holdings International Limited is ―. Stelux Holdings International Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.11
PB Ratio0.07
Price to Fair Value0.07
Price to FCF0.69
Price to Operating Cash Flow0.69
PEG Ratio0.03
Income Statement
In the last 12 months, Stelux Holdings International Limited had revenue of 620.80M and earned -47.22M in profits. Earnings per share was -0.05.
Revenue620.80M
Gross Profit269.23M
Operating Income-63.19M
Pretax Income-43.59M
Net Income-47.22M
EBITDA-47.74M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 101.27M and capital expenditures -3.17M, giving a free cash flow of 98.10M billion.
Operating Cash Flow101.27M
Free Cash Flow98.10M
Free Cash Flow per Share0.09
Dividends & Yields
Stelux Holdings International Limited pays an annual dividend of HK$0.19, resulting in a dividend yield of ―
Dividend Per ShareHK$0.19
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-4.29%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)60.35
Average Volume (3m)176.84K
Important Dates
Stelux Holdings International Limited upcoming earnings date is Dec 2, 2026, TBA (Not Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Stelux Holdings International Limited as a current ratio of 1.22, with Debt / Equity ratio of 30.70%
Current Ratio1.22
Quick Ratio0.76
Debt to Market Cap3.21
Net Debt to EBITDA-2.94
Interest Coverage Ratio-4.32
Taxes
In the past 12 months, Stelux Holdings International Limited has paid 3.35M in taxes.
Income Tax3.35M
Effective Tax Rate-0.08
Enterprise Valuation
Stelux Holdings International Limited EV to EBITDA ratio is -4.35, with an EV/FCF ratio of 2.12.
EV to Sales0.33
EV to EBITDA-4.35
EV to Free Cash Flow2.12
EV to Operating Cash Flow2.05
Balance Sheet
Stelux Holdings International Limited has HK$138.59M in cash and marketable securities with HK$278.71M in debt, giving a net cash position of -HK$140.12M billion.
Cash & Marketable SecuritiesHK$138.59M
Total DebtHK$278.71M
Net Cash-HK$140.12M
Net Cash Per Share-HK$0.13
Tangible Book Value Per ShareHK$0.86
Margins
Gross margin is 43.37%, with operating margin of -10.18%, and net profit margin of -7.61%.
Gross Margin43.37%
Operating Margin-10.18%
Pretax Margin-7.02%
Net Profit Margin-7.61%
EBITDA Margin-7.69%
EBIT Margin-11.18%
Analyst Forecast
The average price target for Stelux Holdings International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.91%
EPS Growth Forecast55.64%