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Star Group Company Limited (HK:1560)
:1560
Hong Kong Market
1560
Star Group Company Limited
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Star Group Company Limited (1560) Ratios

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Star Group Company Limited Ratios

HK:1560's free cash flow for Q2 2026 was HK
gt;-0.01. For the 2026 fiscal year, HK:1560's free cash flow was decreased by HK$ and operating cash flow was HK$-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 0.05 1.06 1.30 1.25
Quick Ratio
 0.03 0.05 0.07 0.10 0.05
Cash Ratio
 0.02 <0.01 0.02 0.02 0.02
Solvency Ratio
 -0.22 -0.18 -0.36 -0.11 0.10
Operating Cash Flow Ratio
 0.03 0.03 0.67 0.35 0.25
Short-Term Operating Cash Flow Coverage
 0.03 0.03 0.79 0.39 0.28
Net Current Asset Value
HK$ -1.29BHK$ -1.40BHK$ -56.29MHK$ 549.18MHK$ 622.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.65 0.57 0.57 0.58
Debt-to-Equity Ratio
 2.20 2.33 1.74 1.61 1.72
Debt-to-Capital Ratio
 0.69 0.70 0.63 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.08 0.06 0.05
Financial Leverage Ratio
 3.62 3.60 3.03 2.81 2.95
Debt Service Coverage Ratio
 -0.06 -0.03 -0.29 -0.05 0.13
Interest Coverage Ratio
 -0.07 0.44 -2.99 -1.15 19.56
Debt to Market Cap
 7.24 16.19 14.00 16.29 11.84
Interest Debt Per Share
 1.82 2.12 2.44 3.73 4.66
Net Debt to EBITDA
 -21.74 -53.44 -3.25 -21.30 7.12
Profitability Margins
Gross Profit Margin
31.13%45.42%-24.43%>-0.01%35.90%
EBIT Margin
-32.53%-12.39%-37.86%-8.71%23.82%
EBITDA Margin
-30.93%-11.12%-37.79%-8.49%24.08%
Operating Profit Margin
-3.14%15.03%-37.86%-8.71%22.10%
Pretax Profit Margin
-197.88%-133.59%-53.87%-24.22%21.94%
Net Profit Margin
-184.93%-124.76%-53.40%-23.69%19.42%
Continuous Operations Profit Margin
-186.60%-125.18%-53.42%-23.98%19.51%
Net Income Per EBT
93.46%93.39%99.12%97.82%88.51%
EBT Per EBIT
6298.05%-888.80%142.29%278.04%99.29%
Return on Assets (ROA)
-16.51%-13.48%-24.43%-7.32%6.46%
Return on Equity (ROE)
-56.69%-48.49%-74.01%-20.60%19.08%
Return on Capital Employed (ROCE)
-0.63%4.03%-44.99%-6.79%19.84%
Return on Invested Capital (ROIC)
-0.28%1.62%-18.75%-2.85%7.03%
Return on Tangible Assets
-16.51%-13.48%-24.43%-7.32%6.45%
Earnings Yield
-201.34%-345.49%-616.44%-213.59%133.59%
Efficiency Ratios
Receivables Turnover
 22.92 4.87 24.56 175.05 26.50
Payables Turnover
 169.11 0.00 2.74K 28.15 19.67
Inventory Turnover
 0.00 0.00 0.93 0.43 0.28
Fixed Asset Turnover
 35.83 209.10 1.53 250.90 358.13
Asset Turnover
 0.09 0.11 0.46 0.31 0.33
Working Capital Turnover Ratio
 -0.15 -0.41 2.74 1.63 1.45
Cash Conversion Cycle
 13.76 74.99 407.13 844.17 1.29K
Days of Sales Outstanding
 15.92 74.99 14.86 2.09 13.77
Days of Inventory Outstanding
 0.00 0.00 392.40 855.05 1.29K
Days of Payables Outstanding
 2.16 0.00 0.13 12.97 18.55
Operating Cycle
 15.92 74.99 407.26 857.14 1.30K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.06 1.60 1.32 1.26
Free Cash Flow Per Share
 0.05 0.06 1.60 1.32 1.25
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.97 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 54.46 36.42 8.90K 1.15K 168.78
Capital Expenditure Coverage Ratio
 54.46 36.42 8.90K 1.15K 168.78
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.72 0.37 0.27
Operating Cash Flow to Sales Ratio
 0.21 0.19 0.90 0.68 0.47
Free Cash Flow Yield
22.04%49.92%1042.56%613.18%324.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.49 -0.29 -0.16 -0.47 0.75
Price-to-Sales (P/S) Ratio
 0.92 0.36 0.09 0.11 0.15
Price-to-Book (P/B) Ratio
 0.30 0.14 0.12 0.10 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 4.54 2.00 0.10 0.16 0.31
Price-to-Operating Cash Flow Ratio
 4.45 1.95 0.10 0.16 0.31
Price-to-Earnings Growth (PEG) Ratio
 -0.03 <0.01 >-0.01 <0.01 >-0.01
Enterprise Value Multiple
 -24.71 -56.68 -3.48 -22.60 7.72
Enterprise Value
 1.23B 1.36B 1.49B 2.39B 3.16B
EV to EBITDA
 -24.71 -56.68 -3.48 -22.60 7.72
EV to Sales
 7.64 6.31 1.31 1.92 1.86
EV to Free Cash Flow
 37.75 34.98 1.45 2.82 3.94
EV to Operating Cash Flow
 37.05 34.02 1.45 2.82 3.92
Tangible Book Value Per Share
 0.75 0.84 1.25 2.20 2.68
Shareholders’ Equity Per Share
 0.78 0.86 1.27 2.23 2.70
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 <0.01 <0.01 0.11
Revenue Per Share
 0.25 0.34 1.77 1.94 2.65
Net Income Per Share
 -0.47 -0.42 -0.94 -0.46 0.51
Tax Burden
 0.93 0.93 0.99 0.98 0.89
Interest Burden
 6.08 10.78 1.42 2.78 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.32 0.13 0.09 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.11 -0.15 -1.69 -2.87 2.16
Currency in HKD