STAR CM Holdings Limited(HK:6698)
HK$0.79-0.04 (-5.42%)
HK:6698
STAR CM Holdings Limited financials statements
HK$0.79
At close:-0.04 (-5.42%)
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STAR CM Holdings Limited (6698) Ratios
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STAR CM Holdings Limited Ratios
HK:6698's free cash flow for Q2 2026 was ¥22.54M. For the 2026 fiscal year, HK:6698's free cash flow was increased by ¥0.00 and operating cash flow was ¥22.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.78 | 3.15 | 4.08 | 3.85 | 3.77 |
| Quick Ratio | 3.45 | 3.15 | 4.08 | 3.62 | 3.54 |
| Cash Ratio | 2.54 | 1.88 | 1.09 | 1.20 | 1.13 |
| Solvency Ratio | -0.45 | -0.78 | -4.49 | 0.21 | -0.61 |
| Operating Cash Flow Ratio | -0.42 | -0.15 | 0.21 | 0.67 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 451.31M | ¥ 460.12M | ¥ 978.07M | ¥ 1.36B | ¥ 1.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.09 | 1.12 | 1.12 | 1.14 |
| Debt Service Coverage Ratio | -497.56 | -201.72 | -606.77 | 30.80 | -111.68 |
| Interest Coverage Ratio | 53.59 | -330.39 | -76.35 | 14.64 | -1.18 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.04 | 0.05 | 0.02 |
| Net Debt to EBITDA | 7.24 | 5.09 | 0.22 | -5.31 | 1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.37% | 24.51% | -13.91% | 32.18% | 24.35% |
| EBIT Margin | -55.06% | -72.32% | -374.80% | 9.72% | -28.82% |
| EBITDA Margin | -35.78% | -50.36% | -362.42% | 12.35% | -24.99% |
| Operating Profit Margin | 5.67% | -81.41% | -46.57% | 4.79% | -0.29% |
| Pretax Profit Margin | -53.74% | -141.66% | -375.41% | 11.95% | -29.06% |
| Net Profit Margin | -70.21% | -142.53% | -376.17% | 9.95% | -30.62% |
| Continuous Operations Profit Margin | -70.59% | -141.01% | -383.11% | 9.68% | -31.22% |
| Net Income Per EBT | 130.64% | 100.62% | 100.20% | 83.29% | 105.36% |
| EBT Per EBIT | -948.10% | 174.02% | 806.12% | 249.45% | 10150.19% |
| Return on Assets (ROA) | -4.26% | -8.02% | -49.90% | 1.74% | -7.59% |
| Return on Equity (ROE) | -4.55% | -8.75% | -55.71% | 1.95% | -8.65% |
| Return on Capital Employed (ROCE) | 0.37% | -4.97% | -6.87% | 0.93% | -0.08% |
| Return on Invested Capital (ROIC) | 0.37% | -4.94% | -6.86% | 0.75% | -0.08% |
| Return on Tangible Assets | -4.90% | -9.26% | -57.82% | 2.60% | -11.79% |
| Earnings Yield | -31.83% | -16.70% | -42.17% | 0.51% | -2.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.33 | 0.73 | 1.93 | 1.40 | 1.31 |
| Payables Turnover | 1.06 | 1.05 | 2.81 | 2.34 | 2.56 |
| Inventory Turnover | 1.44 | 552.30 | 23138.95 | 5.38 | 7.55 |
| Fixed Asset Turnover | 0.60 | 0.60 | 1.41 | 3.08 | 7.19 |
| Asset Turnover | 0.06 | 0.06 | 0.13 | 0.17 | 0.25 |
| Working Capital Turnover Ratio | 0.34 | 0.22 | 0.36 | 0.64 | 0.66 |
| Cash Conversion Cycle | 63.75 | 150.92 | 58.92 | 173.68 | 184.01 |
| Days of Sales Outstanding | 156.33 | 497.34 | 188.92 | 261.58 | 278.37 |
| Days of Inventory Outstanding | 252.87 | 0.66 | 0.02 | 67.88 | 48.37 |
| Days of Payables Outstanding | 345.45 | 347.09 | 130.02 | 155.78 | 142.73 |
| Operating Cycle | 409.20 | 498.00 | 188.94 | 329.46 | 326.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -0.08 | 0.18 | 0.85 | 1.07 |
| Free Cash Flow Per Share | -0.18 | -0.12 | 0.03 | 0.53 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | -42.53 | -2.19 | 1.19 | 2.64 | 0.65 |
| Capital Expenditure Coverage Ratio | -42.53 | -2.19 | 1.19 | 2.64 | 0.72 |
| Operating Cash Flow Coverage Ratio | -22.99 | -4.79 | 5.65 | 20.96 | 87.26 |
| Operating Cash Flow to Sales Ratio | -0.43 | -0.20 | 0.16 | 0.37 | 0.36 |
| Free Cash Flow Yield | -19.99% | -3.46% | 0.28% | 1.19% | -1.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.13 | -5.99 | -2.37 | 196.17 | -40.91 |
| Price-to-Sales (P/S) Ratio | 2.21 | 8.53 | 8.92 | 19.52 | 12.53 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.52 | 1.32 | 3.82 | 3.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.00 | -28.94 | 352.92 | 84.12 | -89.99 |
| Price-to-Operating Cash Flow Ratio | -5.12 | -42.15 | 56.28 | 52.26 | 34.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.07 | 0.00 | -1.56 | -0.02 |
| Enterprise Value Multiple | 1.07 | -11.86 | -2.24 | 152.83 | -48.19 |
| Enterprise Value | -62.95M | 974.06M | 3.46B | 16.48B | 13.57B |
| EV to EBITDA | 1.07 | -11.86 | -2.24 | 152.83 | -48.19 |
| EV to Sales | -0.38 | 5.97 | 8.12 | 18.87 | 12.04 |
| EV to Free Cash Flow | 0.87 | -20.24 | 321.21 | 81.30 | -86.53 |
| EV to Operating Cash Flow | 0.89 | -29.49 | 51.23 | 50.51 | 33.17 |
| Tangible Book Value Per Share | 5.42 | 5.67 | 6.33 | 7.37 | 6.34 |
| Shareholders’ Equity Per Share | 6.34 | 6.66 | 7.50 | 11.63 | 10.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.31 | 0.00 | -0.02 | 0.19 | -0.07 |
| Revenue Per Share | 0.41 | 0.41 | 1.11 | 2.28 | 2.94 |
| Net Income Per Share | -0.29 | -0.58 | -4.18 | 0.23 | -0.90 |
| Tax Burden | 1.31 | 1.01 | 1.00 | 0.83 | 1.05 |
| Interest Burden | 0.98 | 1.96 | 1.00 | 1.23 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.00 | 0.05 | 0.05 |
| SG&A to Revenue | 0.39 | 0.66 | 0.28 | 0.17 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | 0.61 | 0.14 | -0.04 | 3.13 | -1.25 |
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