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STAR CM Holdings Limited (HK:6698)
:6698
Hong Kong Market

STAR CM Holdings Limited (6698) Financial Statements

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STAR CM Holdings Limited Financial Overview

STAR CM Holdings Limited's market cap is currently HK$908.67M. The company's EPS TTM is HK$-0.478; its P/E ratio is ―; STAR CM Holdings Limited is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 163.15M¥ 426.57M¥ 873.42M¥ 1.13B¥ 1.56B
Gross Profit¥ 39.98M¥ -59.35M¥ 281.07M¥ 274.35M¥ 587.54M
Operating Income¥ -117.98M¥ -198.65M¥ 126.27M¥ -287.63M¥ -4.00M
EBITDA¥ -82.16M¥ -1.55B¥ 164.58M¥ -281.60M¥ 92.75M
Net Income¥ -232.54M¥ -1.60B¥ 86.92M¥ -345.00M¥ -16.45M
Balance Sheet
Cash & Short-Term Investments¥ 425.25M¥ 353.88M¥ 587.59M¥ 547.18M¥ 903.38M
Total Assets¥ 2.90B¥ 3.22B¥ 5.00B¥ 4.54B¥ 5.11B
Total Debt¥ 6.89M¥ 11.97M¥ 15.56M¥ 4.69M¥ 113.95M
Net Debt¥ -418.36M¥ -341.90M¥ -572.03M¥ -542.49M¥ -789.42M
Total Liabilities¥ 251.21M¥ 345.70M¥ 519.14M¥ 496.61M¥ 525.88M
Stockholders' Equity¥ 2.66B¥ 2.88B¥ 4.46B¥ 3.99B¥ 3.89B
Cash Flow
Free Cash Flow¥ 0.00¥ 10.78M¥ 202.69M¥ -156.83M¥ 372.16M
Operating Cash Flow¥ 0.00¥ 67.61M¥ 326.24M¥ 409.16M¥ 398.21M
Investing Cash Flow¥ 0.00¥ -304.94M¥ -602.29M¥ -584.81M¥ -15.98M
Financing Cash Flow¥ 0.00¥ 1.68M¥ 310.77M¥ -176.88M¥ -100.27M
Currency in CNY

STAR CM Holdings Limited Earnings and Revenue History

STAR CM Holdings Limited Debt to Assets

STAR CM Holdings Limited Cash Flow

STAR CM Holdings Limited Forecast EPS vs Actual EPS

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