Starlite Holdings Limited Statistics
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Starlite Holdings Limited (0403) Stock Statistics & Valuation Metrics
Total Valuation
Starlite Holdings Limited has a market cap or net worth of HKD 82.60M. The enterprise value is HKD 4.12M.
- Market Cap
- HKD 82.60M
- Enterprise Value
- HKD 4.12M
Share Statistics
Starlite Holdings Limited has 500,633,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 500,633,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Starlite Holdings Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -14.04%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -14.04%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 300.92K
- Profits Per Employee
- -40.44K
- Employee Count
- 2,600
- Asset Turnover
- 1.02
- Inventory Turnover
- 8.25
Valuation Ratios
The current PE Ratio of Starlite Holdings Limited is -0.79. Starlite Holdings Limited’s PEG ratio is 0.01.
- PE Ratio
- -0.79
- PS Ratio
- 0.11
- PB Ratio
- 0.16
- Price to FCF
- -1.87
- Price to Operating Cash Flow
- -3.69
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Starlite Holdings Limited had revenue of 782.38M and earned -105.14M in profits. Earnings per share was -0.21.
- Revenue
- 782.38M
- Gross Profit
- 86.42M
- Operating Income
- -89.73M
- Pretax Income
- -119.84M
- Net Income
- -105.14M
- EBITDA
- -46.75M
- Earnings Per Share (EPS)
- -0.21
Cash Flow
In the last 12 months, operating cash flow was -22.39M and capital expenditures -21.89M, giving a free cash flow of -44.28M billion.
- Operating Cash Flow
- -22.39M
- Free Cash Flow
- -44.28M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Starlite Holdings Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -53.61%
- Earnings Yield
- -127.23%
Stock Price Statistics
- Beta
- -0.06
- 52-Week Price Change
- -10.81%
- 50-Day Moving Average
- 0.19
- 200-Day Moving Average
- 0.17
- Relative Strength Index (RSI)
- 39.89
- Average Volume (3m)
- 279.42K
Important Dates
Starlite Holdings Limited upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 26, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- Jan 03, 2025
Financial Position
Starlite Holdings Limited as a current ratio of 1.59, with Debt / Equity ratio of 9.89%
- Current Ratio
- 1.59
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 1.52
- Interest Coverage Ratio
- -48.09
Taxes
In the past 12 months, Starlite Holdings Limited has paid -14.71M in taxes.
- Income Tax
- -14.71M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Starlite Holdings Limited EV to EBITDA ratio is -0.25, with an EV/FCF ratio of -0.26.
- EV to Sales
- 0.01
- EV to EBITDA
- -0.25
- EV to Free Cash Flow
- -0.26
- EV to Operating Cash Flow
- -0.51
Balance Sheet
Starlite Holdings Limited has HKD 121.38M in cash and marketable securities with HKD 49.90M in debt, giving a net cash position of HKD 71.48M billion.
- Cash & Marketable Securities
- HKD 121.38M
- Total Debt
- HKD 49.90M
- Net Cash
- HKD 71.48M
- Net Cash Per Share
- HKD 0.14
- Tangible Book Value Per Share
- HKD 1.01
Margins
Gross margin is 11.05%, with operating margin of -10.97%, and net profit margin of -13.44%.
- Gross Margin
- 11.05%
- Operating Margin
- -10.97%
- Pretax Margin
- -15.32%
- Net Profit Margin
- -13.44%
- EBITDA Margin
- -5.70%
- EBIT Margin
- -11.20%
Analyst Forecast
The average price target for Starlite Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.61%
- EPS Growth Forecast
- -290.33%
Scores
- Smart Score
- 7
- AI Score
- 47
