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Total Valuation
E-Star Commercial Management Company Limited has a market cap or net worth of HK$1.42B. The enterprise value is HK$404.01M.
Market CapHK$1.42B
Enterprise ValueHK$404.01M
Share Statistics
E-Star Commercial Management Company Limited has 1,014,516,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,014,516,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
E-Star Commercial Management Company Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.38%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee666.93K
Profits Per Employee158.97K
Employee Count874
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of E-Star Commercial Management Company Limited is 8.6. E-Star Commercial Management Company Limited’s PEG ratio is -1.32.
PE Ratio8.6
PS Ratio2.14
PB Ratio0.98
Price to FCF7.16
Price to Operating Cash Flow5.44
PEG Ratio-1.32
Income Statement
In the last 12 months, E-Star Commercial Management Company Limited had revenue of 582.90M and earned 142.63M in profits. Earnings per share was 0.14.
Revenue582.90M
Gross Profit278.27M
Operating Income186.82M
Pretax Income177.10M
Net Income142.63M
EBITDA233.59M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 222.44M and capital expenditures -635.59K, giving a free cash flow of 221.80M billion.
Operating Cash Flow222.44M
Free Cash Flow221.80M
Free Cash Flow per Share0.22
Dividends & Yields
E-Star Commercial Management Company Limited pays an annual dividend of HK$0.08, resulting in a dividend yield of 9.64%
Dividend Per ShareHK$0.08
Dividend Yield9.64%
Payout Ratio86.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change12.99%
50-Day Moving Average1.36
200-Day Moving Average1.30
Relative Strength Index (RSI)57.26
Average Volume (3m)211.27K
Important Dates
E-Star Commercial Management Company Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
E-Star Commercial Management Company Limited as a current ratio of 4.14, with Debt / Equity ratio of 49.62%
Current Ratio4.14
Quick Ratio4.14
Debt to Market Cap0.00
Net Debt to EBITDA0.72
Interest Coverage Ratio5.04
Taxes
In the past 12 months, E-Star Commercial Management Company Limited has paid 38.87M in taxes.
Income Tax38.87M
Effective Tax Rate0.22
Enterprise Valuation
E-Star Commercial Management Company Limited EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 8.13.
EV to Sales2.43
EV to EBITDA6.06
EV to Free Cash Flow8.13
EV to Operating Cash Flow8.10
Balance Sheet
E-Star Commercial Management Company Limited has HK$1.36B in cash and marketable securities with HK$634.28M in debt, giving a net cash position of HK$723.22M billion.
Cash & Marketable SecuritiesHK$1.36B
Total DebtHK$634.28M
Net CashHK$723.22M
Net Cash Per ShareHK$0.71
Tangible Book Value Per ShareHK$1.26
Margins
Gross margin is 46.92%, with operating margin of 32.05%, and net profit margin of 24.47%.
Gross Margin46.92%
Operating Margin32.05%
Pretax Margin30.38%
Net Profit Margin24.47%
EBITDA Margin40.07%
EBIT Margin32.05%
Analyst Forecast
The average price target for E-Star Commercial Management 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-2.62%
EPS Growth Forecast-3.82%