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Total Valuation
Stella International Holdings Limited has a market cap or net worth of HK$11.91B. The enterprise value is HK$9.06K.
Market CapHK$11.91B
Enterprise ValueHK$9.06K
Share Statistics
Stella International Holdings Limited has 844,496,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding844,496,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Stella International Holdings Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.06%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.06%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee34.59K
Profits Per Employee3.04K
Employee Count45,400
Asset Turnover1.09
Inventory Turnover5.65
Valuation Ratios
The current PE Ratio of Stella International Holdings Limited is 11.3. Stella International Holdings Limited’s PEG ratio is -0.59.
PE Ratio11.3
PS Ratio1.04
PB Ratio1.48
Price to Fair Value1.48
Price to FCF14.02
Price to Operating Cash Flow9.08
PEG Ratio-0.59
Income Statement
In the last 12 months, Stella International Holdings Limited had revenue of 1.57B and earned 137.99M in profits. Earnings per share was 0.17.
Revenue1.57B
Gross Profit342.33M
Operating Income149.25M
Pretax Income161.21M
Net Income137.99M
EBITDA198.90M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 152.41M and capital expenditures -122.25M, giving a free cash flow of 30.16M billion.
Operating Cash Flow152.41M
Free Cash Flow30.16M
Free Cash Flow per Share0.04
Dividends & Yields
Stella International Holdings Limited pays an annual dividend of HK$0.42, resulting in a dividend yield of 11.25%
Dividend Per ShareHK$0.42
Dividend Yield11.25%
Payout Ratio34.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-15.34%
50-Day Moving Average13.48
200-Day Moving Average13.98
Relative Strength Index (RSI)33.87
Average Volume (3m)1.48M
Important Dates
Stella International Holdings Limited upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Stella International Holdings Limited as a current ratio of 2.88, with Debt / Equity ratio of 2.50%
Current Ratio2.88
Quick Ratio2.15
Debt to Market Cap<0.01
Net Debt to EBITDA-1.79
Interest Coverage Ratio198.48
Taxes
In the past 12 months, Stella International Holdings Limited has paid 24.18M in taxes.
Income Tax24.18M
Effective Tax Rate0.15
Enterprise Valuation
Stella International Holdings Limited EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 10.94.
EV to Sales0.81
EV to EBITDA6.38
EV to Free Cash Flow10.94
EV to Operating Cash Flow6.12
Balance Sheet
Stella International Holdings Limited has HK$210.19M in cash and marketable securities with HK$26.93M in debt, giving a net cash position of HK$183.26M billion.
Cash & Marketable SecuritiesHK$210.19M
Total DebtHK$26.93M
Net CashHK$183.26M
Net Cash Per ShareHK$0.22
Tangible Book Value Per ShareHK$1.31
Margins
Gross margin is 20.67%, with operating margin of 9.51%, and net profit margin of 8.79%.
Gross Margin20.67%
Operating Margin9.51%
Pretax Margin10.27%
Net Profit Margin8.79%
EBITDA Margin12.67%
EBIT Margin9.48%
Analyst Forecast
The average price target for Stella International Holdings Limited is HK$14.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$14.92
Price Target Upside-2.64% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast2.33%
EPS Growth Forecast-22.20%