Stella International Holdings Limited(HK:1836)
HK$13.07-0.67 (-4.88%)
HK:1836
Stella International Holdings Limited financials statements
HK$13.07
At close:-0.67 (-4.88%)
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Stella International Holdings Limited (1836) Ratios
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Stella International Holdings Limited Ratios
HK:1836's free cash flow for Q2 2026 was $-107.51M. For the 2026 fiscal year, HK:1836's free cash flow was decreased by $-63.49M and operating cash flow was $-44.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.88 | 3.20 | 3.12 | 3.30 | 2.85 |
| Quick Ratio | 2.15 | 2.47 | 2.38 | 2.44 | 1.98 |
| Cash Ratio | 1.25 | 1.52 | 1.11 | 0.97 | 0.52 |
| Solvency Ratio | 0.59 | 0.72 | 0.68 | 0.68 | 0.49 |
| Operating Cash Flow Ratio | 0.69 | 0.95 | 0.86 | 1.09 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 89.20 | 200.20 | 173.08 | 46.92 | 453.80 |
| Net Current Asset Value | $ 531.01M | $ 587.41M | $ 535.29M | $ 483.84M | $ 453.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.31 | 1.29 | 1.29 | 1.26 | 1.30 |
| Debt Service Coverage Ratio | 58.97 | 93.15 | 87.08 | 29.14 | 234.49 |
| Interest Coverage Ratio | 198.48 | 249.56 | 168.99 | 140.33 | 281.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Net Debt to EBITDA | -1.74 | -1.87 | -1.28 | -0.99 | -0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.80% | 24.85% | 24.57% | 21.59% | 20.57% |
| EBIT Margin | 9.48% | 11.09% | 10.87% | 8.98% | 7.23% |
| EBITDA Margin | 13.09% | 14.24% | 14.64% | 11.81% | 10.43% |
| Operating Profit Margin | 9.51% | 11.87% | 10.68% | 8.12% | 6.68% |
| Pretax Profit Margin | 10.27% | 12.87% | 10.81% | 8.17% | 6.72% |
| Net Profit Margin | 8.79% | 11.07% | 9.45% | 7.24% | 5.82% |
| Continuous Operations Profit Margin | 8.73% | 11.01% | 9.40% | 7.19% | 5.90% |
| Net Income Per EBT | 85.60% | 86.03% | 87.44% | 88.62% | 86.67% |
| EBT Per EBIT | 108.01% | 108.39% | 101.24% | 100.54% | 100.52% |
| Return on Assets (ROA) | 9.58% | 12.02% | 10.38% | 9.38% | 6.91% |
| Return on Equity (ROE) | 12.59% | 15.52% | 13.42% | 11.82% | 8.98% |
| Return on Capital Employed (ROCE) | 13.08% | 16.03% | 14.56% | 12.76% | 9.89% |
| Return on Invested Capital (ROIC) | 11.06% | 13.67% | 12.61% | 11.12% | 8.64% |
| Return on Tangible Assets | 9.60% | 12.02% | 10.38% | 9.38% | 6.91% |
| Earnings Yield | 8.49% | 9.85% | 15.08% | 15.84% | 9.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.71 | 5.80 | 5.37 | 6.16 | 4.69 |
| Payables Turnover | 12.67 | 12.21 | 13.61 | 19.24 | 13.81 |
| Inventory Turnover | 5.65 | 5.71 | 5.71 | 6.77 | 5.41 |
| Fixed Asset Turnover | 3.04 | 3.36 | 3.25 | 3.43 | 3.05 |
| Asset Turnover | 1.09 | 1.09 | 1.10 | 1.30 | 1.19 |
| Working Capital Turnover Ratio | 2.67 | 2.63 | 2.79 | 3.32 | 3.45 |
| Cash Conversion Cycle | 90.23 | 96.94 | 105.01 | 94.12 | 118.87 |
| Days of Sales Outstanding | 54.42 | 62.92 | 67.94 | 59.21 | 77.84 |
| Days of Inventory Outstanding | 64.62 | 63.92 | 63.90 | 53.88 | 67.46 |
| Days of Payables Outstanding | 28.81 | 29.90 | 26.83 | 18.97 | 26.43 |
| Operating Cycle | 119.04 | 126.84 | 131.84 | 113.09 | 145.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.32 | 0.29 | 0.30 | 0.15 |
| Free Cash Flow Per Share | 0.14 | 0.24 | 0.20 | 0.23 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 1.33 | 1.47 | 1.53 | 1.56 |
| Capital Expenditure Coverage Ratio | 2.27 | 3.94 | 3.39 | 4.14 | 2.16 |
| Operating Cash Flow Coverage Ratio | 12.69 | 22.01 | 15.03 | 10.83 | 4.15 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.17 | 0.15 | 0.15 | 0.08 |
| Free Cash Flow Yield | 7.13% | 11.35% | 17.27% | 24.44% | 6.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.30 | 10.15 | 6.63 | 6.31 | 10.68 |
| Price-to-Sales (P/S) Ratio | 1.04 | 1.12 | 0.63 | 0.46 | 0.62 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.58 | 0.89 | 0.75 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.02 | 8.81 | 5.79 | 4.09 | 14.84 |
| Price-to-Operating Cash Flow Ratio | 7.84 | 6.57 | 4.08 | 3.10 | 7.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | 0.61 | 0.33 | 0.17 | 0.00 |
| Enterprise Value Multiple | 6.17 | 6.02 | 3.00 | 2.88 | 5.30 |
| Enterprise Value | 1.27B | 1.32B | 656.14M | 554.22M | 851.46M |
| EV to EBITDA | 6.17 | 6.02 | 3.00 | 2.88 | 5.30 |
| EV to Sales | 0.81 | 0.86 | 0.44 | 0.34 | 0.55 |
| EV to Free Cash Flow | 10.94 | 6.72 | 4.06 | 3.04 | 13.19 |
| EV to Operating Cash Flow | 6.12 | 5.02 | 2.86 | 2.31 | 7.08 |
| Tangible Book Value Per Share | 1.31 | 1.35 | 1.35 | 1.28 | 1.28 |
| Shareholders’ Equity Per Share | 1.30 | 1.33 | 1.32 | 1.26 | 1.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 |
| Revenue Per Share | 1.86 | 1.87 | 1.88 | 2.06 | 1.95 |
| Net Income Per Share | 0.16 | 0.21 | 0.18 | 0.15 | 0.11 |
| Tax Burden | 0.86 | 0.86 | 0.87 | 0.89 | 0.87 |
| Interest Burden | 1.08 | 1.16 | 0.99 | 0.91 | 0.93 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.00 | 0.02 | 0.03 |
| SG&A to Revenue | 0.13 | 0.13 | 0.10 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 1.54 | 1.42 | 2.03 | 1.34 |
Currency in USD
