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Starlite Holdings Limited (0403) Ratios

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Starlite Holdings Limited Ratios

HK:0403's free cash flow for Q2 2025 was HK$0.12. For the 2025 fiscal year, HK:0403's free cash flow was decreased by HK$ and operating cash flow was HK$-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.59	1.84	1.91	1.79
Quick Ratio	―	1.25	1.56	1.62	1.50
Cash Ratio	―	0.49	0.78	0.85	0.81
Solvency Ratio	―	-0.24	0.06	0.22	0.17
Operating Cash Flow Ratio	―	-0.09	0.04	0.16	0.29
Short-Term Operating Cash Flow Coverage	―	-0.52	0.12	0.64	1.04
Net Current Asset Value	HK$ ―	HK$ 131.25M	HK$ 205.48M	HK$ 225.06M	HK$ 224.40M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.09	0.08	0.10
Debt-to-Equity Ratio	―	0.10	0.14	0.11	0.14
Debt-to-Capital Ratio	―	0.09	0.12	0.10	0.13
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.51	1.45	1.43	1.48
Debt Service Coverage Ratio	―	-0.72	0.24	0.95	0.62
Interest Coverage Ratio	―	-48.09	-11.33	5.93	-0.91
Debt to Market Cap	―	0.57	0.67	0.61	0.70
Interest Debt Per Share	―	0.10	0.16	0.14	0.19
Net Debt to EBITDA	―	1.52	-5.12	-2.09	-2.48
Profitability Margins
Gross Profit Margin	―	11.05%	15.06%	20.51%	16.83%
EBIT Margin	―	-11.47%	-2.25%	3.53%	1.66%
EBITDA Margin	―	-5.98%	2.61%	8.56%	6.55%
Operating Profit Margin	―	-11.47%	-2.48%	3.15%	-0.56%
Pretax Profit Margin	―	-15.32%	-2.47%	3.00%	1.04%
Net Profit Margin	―	-13.44%	-3.01%	2.09%	0.70%
Continuous Operations Profit Margin	―	-13.44%	-3.05%	2.04%	0.57%
Net Income Per EBT	―	87.73%	121.59%	69.49%	67.32%
EBT Per EBIT	―	133.55%	99.65%	95.29%	-185.52%
Return on Assets (ROA)	―	-13.76%	-3.20%	1.95%	0.68%
Return on Equity (ROE)	―	-20.85%	-4.65%	2.79%	1.01%
Return on Capital Employed (ROCE)	―	-17.33%	-3.78%	4.15%	-0.79%
Return on Invested Capital (ROIC)	―	-14.04%	-3.34%	2.55%	-0.38%
Return on Tangible Assets	―	-13.76%	-3.24%	1.98%	0.69%
Earnings Yield	―	-139.08%	-24.45%	17.27%	5.36%
Efficiency Ratios
Receivables Turnover	―	5.03	5.21	4.84	5.34
Payables Turnover	―	7.46	10.73	7.34	8.19
Inventory Turnover	―	8.25	10.78	8.71	8.84
Fixed Asset Turnover	―	2.51	2.76	2.33	2.47
Asset Turnover	―	1.02	1.06	0.94	0.97
Working Capital Turnover Ratio	―	4.37	4.00	3.56	3.90
Cash Conversion Cycle	―	67.88	69.94	67.53	65.13
Days of Sales Outstanding	―	72.59	70.08	75.36	68.38
Days of Inventory Outstanding	―	44.24	33.86	41.91	41.30
Days of Payables Outstanding	―	48.95	34.00	49.74	44.55
Operating Cycle	―	116.83	103.94	117.27	109.67
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	0.02	0.08	0.17
Free Cash Flow Per Share	―	-0.09	-0.02	>-0.01	0.08
CapEx Per Share	―	0.04	0.04	0.09	0.09
Free Cash Flow to Operating Cash Flow	―	1.98	-1.03	-0.12	0.44
Dividend Paid and CapEx Coverage Ratio	―	-1.02	0.29	0.80	1.63
Capital Expenditure Coverage Ratio	―	-1.02	0.49	0.89	1.80
Operating Cash Flow Coverage Ratio	―	-0.45	0.11	0.58	0.94
Operating Cash Flow to Sales Ratio	―	-0.03	0.01	0.05	0.09
Free Cash Flow Yield	―	-58.58%	-8.36%	-4.71%	32.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.72	-4.09	5.79	18.65
Price-to-Sales (P/S) Ratio	―	0.10	0.12	0.12	0.13
Price-to-Book (P/B) Ratio	―	0.15	0.19	0.16	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.71	-11.96	-21.25	3.10
Price-to-Operating Cash Flow Ratio	―	-3.38	12.26	2.53	1.38
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.02	0.03	-0.19
Price-to-Fair Value	―	0.15	0.19	0.16	0.19
Enterprise Value Multiple	―	-0.09	-0.42	-0.67	-0.48
Enterprise Value	―	4.32M	-9.72M	-48.09M	-29.12M
EV to EBITDA	―	-0.09	-0.42	-0.67	-0.48
EV to Sales	―	<0.01	-0.01	-0.06	-0.03
EV to Free Cash Flow	―	-0.10	1.06	10.13	-0.75
EV to Operating Cash Flow	―	-0.19	-1.08	-1.21	-0.33
Tangible Book Value Per Share	―	1.01	1.14	1.22	1.23
Shareholders’ Equity Per Share	―	1.01	1.16	1.24	1.25
Tax and Other Ratios
Effective Tax Rate	―	0.12	-0.23	0.32	0.45
Revenue Per Share	―	1.56	1.79	1.66	1.80
Net Income Per Share	―	-0.21	-0.05	0.03	0.01
Tax Burden	―	0.88	1.22	0.69	0.67
Interest Burden	―	1.34	1.10	0.85	0.63
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.23	0.19	0.13	0.12
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	0.21	-0.41	2.28	13.51

Currency in HKD