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Total Valuation
Star Group Company Limited has a market cap or net worth of HK$153.96M. The enterprise value is HK$1.20B.
Market CapHK$153.96M
Enterprise ValueHK$1.20B
Share Statistics
Star Group Company Limited has 641,498,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding641,498,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Star Group Company Limited’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.26M
Profits Per Employee-2.82M
Employee Count95
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Star Group Company Limited is ―. Star Group Company Limited’s PEG ratio is 0.00521.
PE Ratio―
PS Ratio0.36
PB Ratio0.14
Price to FCF2.00
Price to Operating Cash Flow4.63
PEG Ratio0.00521
Income Statement
In the last 12 months, Star Group Company Limited had revenue of 214.95M and earned -268.17M in profits. Earnings per share was -0.42.
Revenue214.95M
Gross Profit97.64M
Operating Income32.31M
Pretax Income-287.14M
Net Income-268.17M
EBITDA-23.91M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was 33.28M and capital expenditures -611.00K, giving a free cash flow of 32.67M billion.
Operating Cash Flow33.28M
Free Cash Flow32.67M
Free Cash Flow per Share0.05
Dividends & Yields
Star Group Company Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 5.18%
Dividend Per ShareHK$0.02
Dividend Yield5.18%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change86.05%
50-Day Moving Average0.26
200-Day Moving Average0.17
Relative Strength Index (RSI)41.09
Average Volume (3m)1.25M
Important Dates
Star Group Company Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Star Group Company Limited as a current ratio of 0.05, with Debt / Equity ratio of 220.22%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap16.19
Net Debt to EBITDA-53.44
Interest Coverage Ratio0.44
Taxes
In the past 12 months, Star Group Company Limited has paid 18.06M in taxes.
Income Tax18.06M
Effective Tax Rate-0.06
Enterprise Valuation
Star Group Company Limited EV to EBITDA ratio is -56.68, with an EV/FCF ratio of 34.98.
EV to Sales6.31
EV to EBITDA-56.68
EV to Free Cash Flow34.98
EV to Operating Cash Flow34.02
Balance Sheet
Star Group Company Limited has HK$16.27M in cash and marketable securities with HK$1.10B in debt, giving a net cash position of -HK$1.08B billion.
Cash & Marketable SecuritiesHK$16.27M
Total DebtHK$1.10B
Net Cash-HK$1.08B
Net Cash Per Share-HK$1.69
Tangible Book Value Per ShareHK$0.84
Margins
Gross margin is 31.13%, with operating margin of 15.03%, and net profit margin of -124.76%.
Gross Margin31.13%
Operating Margin15.03%
Pretax Margin-133.59%
Net Profit Margin-124.76%
EBITDA Margin-11.12%
EBIT Margin-12.39%
Analyst Forecast
The average price target for Star Group Company 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-80.29%
EPS Growth Forecast26.58%