Education
About Us
Working with TipRanks
Follow Us
Starlight Culture Entertainment Group Limited (HK:1159)
:1159
Total Valuation
Starlight Culture Entertainment Group Limited has a market cap or net worth of HK$44.35M. The enterprise value is HK$505.00M.
Market CapHK$44.35M
Enterprise ValueHK$505.00M
Share Statistics
Starlight Culture Entertainment Group Limited has 98,556,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,556,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Starlight Culture Entertainment Group Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -41.56%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-41.56%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.02M
Profits Per Employee-2.49M
Employee Count20
Asset Turnover0.17
Inventory Turnover-0.74
Valuation Ratios
The current PE Ratio of Starlight Culture Entertainment Group Limited is -4.49. Starlight Culture Entertainment Group Limited’s PEG ratio is 0.07.
PE Ratio-4.49
PS Ratio0.00
PB Ratio-0.54
Price to Fair Value-0.54
Price to FCF-22.56
Price to Operating Cash Flow-22.59
PEG Ratio0.07
Income Statement
In the last 12 months, Starlight Culture Entertainment Group Limited had revenue of 80.34M and earned -45.72M in profits. Earnings per share was -0.56.
Revenue80.34M
Gross Profit8.06M
Operating Income-29.36M
Pretax Income-49.78M
Net Income-45.72M
EBITDA40.00M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was 16.39M and capital expenditures -1.50K, giving a free cash flow of 16.39M billion.
Operating Cash Flow16.39M
Free Cash Flow16.39M
Free Cash Flow per Share0.17
Dividends & Yields
Starlight Culture Entertainment Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-77.16%
50-Day Moving Average0.57
200-Day Moving Average1.11
Relative Strength Index (RSI)41.76
Average Volume (3m)15.11K
Important Dates
Starlight Culture Entertainment Group Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Starlight Culture Entertainment Group Limited as a current ratio of 0.20, with Debt / Equity ratio of -116.29%
Current Ratio0.20
Quick Ratio0.32
Debt to Market Cap2.15
Net Debt to EBITDA9.78
Interest Coverage Ratio-1.33
Taxes
In the past 12 months, Starlight Culture Entertainment Group Limited has paid -3.91M in taxes.
Income Tax-3.91M
Effective Tax Rate0.08
Enterprise Valuation
Starlight Culture Entertainment Group Limited EV to EBITDA ratio is 14.91, with an EV/FCF ratio of -65.61.
EV to Sales7.42
EV to EBITDA14.91
EV to Free Cash Flow-65.61
EV to Operating Cash Flow-65.71
Balance Sheet
Starlight Culture Entertainment Group Limited has HK$53.45M in cash and marketable securities with HK$443.35M in debt, giving a net cash position of HK$369.79M billion.
Cash & Marketable SecuritiesHK$53.45M
Total DebtHK$443.35M
Net CashHK$369.79M
Net Cash Per ShareHK$3.75
Tangible Book Value Per Share-HK$4.74
Margins
Gross margin is 47.17%, with operating margin of -36.55%, and net profit margin of -56.91%.
Gross Margin47.17%
Operating Margin-36.55%
Pretax Margin-61.97%
Net Profit Margin-56.91%
EBITDA Margin49.80%
EBIT Margin-34.43%
Analyst Forecast
The average price target for Starlight Culture Entertainment Group 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 Forecast-49.75%
EPS Growth Forecast48.12%