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Star Group Company Limited (HK:1560)
:1560
RESEARCH TOOLSreports
Total Valuation
Star Group Company Limited has a market cap or net worth of HK$60.94M. The enterprise value is ―.
Market CapHK$60.94M
Enterprise Value―
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 -0.74 and return on invested capital (ROIC) is -18.75%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-18.75%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee9.77M
Profits Per Employee-5.22M
Employee Count116
Asset Turnover0.46
Inventory Turnover0.93
Valuation Ratios
The current PE Ratio of Star Group Company Limited is -0.16. Star Group Company Limited’s PEG ratio is <0.01.
PE Ratio-0.16
PS Ratio0.00
PB Ratio0.08
Price to Fair Value0.12
Price to FCF0.14
Price to Operating Cash Flow0.07
PEG Ratio<0.01
Income Statement
In the last 12 months, Star Group Company Limited had revenue of 1.13B and earned -605.03M in profits. Earnings per share was -0.94.
Revenue1.13B
Gross Profit-276.86M
Operating Income-428.98M
Pretax Income-610.38M
Net Income-605.03M
EBITDA-428.15M
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was 929.12M and capital expenditures -142.00K, giving a free cash flow of 451.44M billion.
Operating Cash Flow929.12M
Free Cash Flow451.44M
Free Cash Flow per Share0.70
Dividends & Yields
Star Group Company Limited pays an annual dividend of HK$0.019, resulting in a dividend yield of ―
Dividend Per ShareHK$0.019
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-50.00%
50-Day Moving Average0.11
200-Day Moving Average0.14
Relative Strength Index (RSI)43.37
Average Volume (3m)7.33K
Important Dates
Star Group Company Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateOct 12, 2020
Financial Position
Star Group Company Limited as a current ratio of 1.06, with Debt / Equity ratio of 173.57%
Current Ratio1.06
Quick Ratio0.07
Debt to Market Cap14.00
Net Debt to EBITDA-3.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Star Group Company Limited has paid -5.09M in taxes.
Income Tax-5.09M
Effective Tax Rate<0.01
Enterprise Valuation
Star Group Company Limited EV to EBITDA ratio is -3.48, with an EV/FCF ratio of 0.00.
EV to Sales1.31
EV to EBITDA-3.48
EV to Free Cash Flow0.00
EV to Operating Cash Flow1.75
Balance Sheet
Star Group Company Limited has HK$28.86M in cash and marketable securities with HK$1.42B in debt, giving a net cash position of HK$1.39B billion.
Cash & Marketable SecuritiesHK$28.86M
Total DebtHK$1.42B
Net CashHK$1.39B
Net Cash Per ShareHK$2.17
Tangible Book Value Per ShareHK$1.25
Margins
Gross margin is -24.43%, with operating margin of -37.86%, and net profit margin of -53.40%.
Gross Margin-24.43%
Operating Margin-37.86%
Pretax Margin-53.87%
Net Profit Margin-53.40%
EBITDA Margin-37.79%
EBIT Margin-37.86%
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-8.52%
EPS Growth Forecast-105.40%