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Star Group Company Limited (1560) Ratios
Star Group Company Limited Ratios
HK:1560's free cash flow for Q2 2026 was $30.09M. For the 2026 fiscal year, HK:1560's free cash flow was decreased by $-381.00K and operating cash flow was $30.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 1.06 | 1.30 | 1.25 | 1.59 |
| Quick Ratio | 0.05 | 0.07 | 0.10 | 0.05 | 0.11 |
| Cash Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 |
| Solvency Ratio | -0.18 | -0.36 | -0.11 | 0.10 | -0.01 |
| Operating Cash Flow Ratio | 0.03 | 0.67 | 0.35 | 0.25 | -0.33 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.79 | 0.39 | 0.28 | -0.39 |
| Net Current Asset Value | $ -1.40B | $ -56.29M | $ 549.18M | $ 622.43M | $ 261.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.57 | 0.57 | 0.58 | 0.66 |
| Debt-to-Equity Ratio | 2.33 | 1.74 | 1.61 | 1.72 | 2.52 |
| Debt-to-Capital Ratio | 0.70 | 0.63 | 0.62 | 0.63 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.08 | 0.06 | 0.05 | 0.46 |
| Financial Leverage Ratio | 3.60 | 3.03 | 2.81 | 2.95 | 3.81 |
| Debt Service Coverage Ratio | -0.03 | -0.29 | -0.05 | 0.13 | -0.01 |
| Interest Coverage Ratio | 0.44 | -2.99 | -1.15 | 19.56 | -2.01 |
| Debt to Market Cap | 16.19 | 14.00 | 16.29 | 11.84 | 11.99 |
| Interest Debt Per Share | 21.21 | 2.44 | 3.73 | 4.66 | 4.84 |
| Net Debt to EBITDA | -53.44 | -3.25 | -21.30 | 7.12 | -232.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.42% | -24.43% | -0.01% | 35.90% | 79.92% |
| EBIT Margin | -12.39% | -37.86% | -8.71% | 23.82% | -23.06% |
| EBITDA Margin | -11.12% | -37.79% | -8.49% | 24.08% | -18.69% |
| Operating Profit Margin | 15.03% | -37.86% | -8.71% | 22.10% | -49.69% |
| Pretax Profit Margin | -133.59% | -53.87% | -24.22% | 21.94% | -45.90% |
| Net Profit Margin | -124.76% | -53.40% | -23.69% | 19.42% | -47.34% |
| Continuous Operations Profit Margin | -125.18% | -53.42% | -23.98% | 19.51% | -47.87% |
| Net Income Per EBT | 93.39% | 99.12% | 97.82% | 88.51% | 103.15% |
| EBT Per EBIT | -888.80% | 142.29% | 278.04% | 99.29% | 92.38% |
| Return on Assets (ROA) | -13.48% | -24.43% | -7.32% | 6.46% | -0.70% |
| Return on Equity (ROE) | -48.49% | -74.01% | -20.60% | 19.08% | -2.67% |
| Return on Capital Employed (ROCE) | 4.03% | -44.99% | -6.79% | 19.84% | -1.46% |
| Return on Invested Capital (ROIC) | 1.62% | -18.75% | -2.85% | 7.03% | -0.79% |
| Return on Tangible Assets | -13.48% | -24.43% | -7.32% | 6.45% | -0.70% |
| Earnings Yield | -345.49% | -616.44% | -213.59% | 133.59% | -12.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.87 | 24.56 | 175.05 | 26.50 | 1.67 |
| Payables Turnover | 0.00 | 2743.05 | 28.15 | 19.67 | 0.60 |
| Inventory Turnover | 0.00 | 0.93 | 0.43 | 0.28 | 0.00 |
| Fixed Asset Turnover | 209.10 | 1.53 | 250.90 | 358.13 | 22.96 |
| Asset Turnover | 0.11 | 0.46 | 0.31 | 0.33 | 0.01 |
| Working Capital Turnover Ratio | -0.41 | 2.74 | 1.63 | 1.45 | 0.08 |
| Cash Conversion Cycle | 74.99 | 407.13 | 844.17 | 1286.18 | 89491.82 |
| Days of Sales Outstanding | 74.99 | 14.86 | 2.09 | 13.77 | 218.53 |
| Days of Inventory Outstanding | 0.00 | 392.40 | 855.05 | 1290.96 | 89885.87 |
| Days of Payables Outstanding | 0.00 | 0.13 | 12.97 | 18.55 | 612.58 |
| Operating Cycle | 74.99 | 407.26 | 857.14 | 1304.74 | 90104.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | 1.60 | 1.32 | 1.26 | -1.20 |
| Free Cash Flow Per Share | 0.60 | 1.60 | 1.32 | 1.25 | -1.20 |
| Dividend Paid and CapEx Coverage Ratio | 36.42 | 8898.91 | 1146.94 | 168.78 | -554.78 |
| Capital Expenditure Coverage Ratio | 36.42 | 8898.91 | 1146.94 | 168.78 | -554.78 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.72 | 0.37 | 0.27 | -0.25 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.90 | 0.68 | 0.47 | -11.11 |
| Free Cash Flow Yield | 49.92% | 1042.56% | 613.18% | 324.78% | -303.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.29 | -0.16 | -0.47 | 0.75 | -7.74 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.09 | 0.11 | 0.15 | 3.66 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.12 | 0.10 | 0.14 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.00 | 0.10 | 0.16 | 0.31 | -0.33 |
| Price-to-Operating Cash Flow Ratio | 1.95 | 0.10 | 0.16 | 0.31 | -0.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.00 | -0.00 | 0.07 |
| Enterprise Value Multiple | -56.68 | -3.48 | -22.60 | 7.72 | -252.19 |
| Enterprise Value | 1.36B | 1.49B | 2.39B | 3.16B | 3.70B |
| EV to EBITDA | -56.68 | -3.48 | -22.60 | 7.72 | -252.19 |
| EV to Sales | 6.31 | 1.31 | 1.92 | 1.86 | 47.12 |
| EV to Free Cash Flow | 34.98 | 1.45 | 2.82 | 3.94 | -4.23 |
| EV to Operating Cash Flow | 34.02 | 1.45 | 2.82 | 3.92 | -4.24 |
| Tangible Book Value Per Share | 8.36 | 1.25 | 2.20 | 2.68 | 1.90 |
| Shareholders’ Equity Per Share | 8.62 | 1.27 | 2.23 | 2.70 | 1.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.01 | 0.01 | 0.11 | -0.04 |
| Revenue Per Share | 3.35 | 1.77 | 1.94 | 2.65 | 0.11 |
| Net Income Per Share | -4.18 | -0.94 | -0.46 | 0.51 | -0.05 |
| Tax Burden | 0.93 | 0.99 | 0.98 | 0.89 | 1.03 |
| Interest Burden | 10.78 | 1.42 | 2.78 | 0.92 | 1.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.13 | 0.09 | 0.11 | 1.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Income Quality | -0.15 | -1.69 | -2.87 | 2.16 | 24.21 |
Currency in HKD
