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Starlite Holdings Limited (0403) Financial Statements

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Starlite Holdings Limited Financial Overview

Starlite Holdings Limited's market cap is currently HK$110.14M. The company's EPS TTM is HK$-0.2076; its P/E ratio is -1.06; and it has a dividend yield of 12.89%. Starlite Holdings Limited is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 782.38M	HK$ 895.31M	HK$ 834.75M	HK$ 923.24M	HK$ 1.05B
Gross Profit	HK$ 86.42M	HK$ 134.83M	HK$ 171.21M	HK$ 155.38M	HK$ 89.19M
Operating Income	HK$ -89.73M	HK$ -22.22M	HK$ 26.31M	HK$ -5.19M	HK$ -63.38M
EBITDA	HK$ -46.75M	HK$ 23.39M	HK$ 71.43M	HK$ 60.47M	HK$ 415.66M
Net Income	HK$ -105.14M	HK$ -26.93M	HK$ 17.42M	HK$ 6.48M	HK$ 357.47M
Balance Sheet
Cash & Short-Term Investments	HK$ 121.38M	HK$ 198.85M	HK$ 217.63M	HK$ 251.78M	HK$ 285.62M
Total Assets	HK$ 764.00M	HK$ 842.01M	HK$ 891.44M	HK$ 953.49M	HK$ 1.04B
Total Debt	HK$ 49.90M	HK$ 78.79M	HK$ 68.46M	HK$ 93.11M	HK$ 147.39M
Net Debt	HK$ -71.27M	HK$ -119.86M	HK$ -148.97M	HK$ -149.90M	HK$ -138.03M
Total Liabilities	HK$ 259.66M	HK$ 262.43M	HK$ 266.35M	HK$ 309.36M	HK$ 368.83M
Stockholders' Equity	HK$ 504.35M	HK$ 579.66M	HK$ 624.75M	HK$ 643.37M	HK$ 670.64M
Cash Flow
Free Cash Flow	HK$ -44.28M	HK$ -9.21M	HK$ -4.75M	HK$ 38.90M	HK$ -218.16M
Operating Cash Flow	HK$ -22.39M	HK$ 8.98M	HK$ 39.81M	HK$ 87.53M	HK$ -110.30M
Investing Cash Flow	HK$ -21.06M	HK$ -15.77M	HK$ -30.33M	HK$ -58.62M	HK$ 190.59M
Financing Cash Flow	HK$ -41.10M	HK$ -5.70M	HK$ -30.69M	HK$ -66.81M	HK$ -85.63M

Currency in HKD

Starlite Holdings Limited Earnings and Revenue History

Income Statement >

Starlite Holdings Limited Debt to Assets

Balance Sheet >

Starlite Holdings Limited Cash Flow

Cash Flow >

Starlite Holdings Limited Forecast EPS vs Actual EPS

Earnings >