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StarGlory Holdings Co., Ltd. (8213) Financial Statements

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StarGlory Holdings Co., Ltd. Financial Overview

StarGlory Holdings Co., Ltd.'s market cap is currently HK$136.54M. The company's EPS TTM is HK$-0.0611; its P/E ratio is -3.00; StarGlory Holdings Co., Ltd. is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 15.05M	HK$ 37.42M	HK$ 99.39M	HK$ 162.51M	HK$ 187.88M
Gross Profit	HK$ 6.25M	HK$ 16.10M	HK$ 48.19M	HK$ 86.98M	HK$ 108.32M
Operating Income	HK$ -16.86M	HK$ -17.16M	HK$ -12.02M	HK$ -9.41M	HK$ 8.63M
EBITDA	HK$ -13.05M	HK$ -9.51M	HK$ -691.00K	HK$ 16.74M	HK$ 35.58M
Net Income	HK$ -26.07M	HK$ -22.28M	HK$ -16.20M	HK$ -12.39M	HK$ 2.52M
Balance Sheet
Cash & Short-Term Investments	HK$ 8.50M	HK$ 24.40M	HK$ 21.23M	HK$ 31.39M	HK$ 72.37M
Total Assets	HK$ 18.89M	HK$ 46.28M	HK$ 54.54M	HK$ 72.74M	HK$ 129.84M
Total Debt	HK$ 138.81M	HK$ 139.09M	HK$ 156.16M	HK$ 166.18M	HK$ 182.19M
Net Debt	HK$ 130.31M	HK$ 114.70M	HK$ 134.93M	HK$ 134.79M	HK$ -5.05M
Total Liabilities	HK$ 176.08M	HK$ 177.01M	HK$ 187.76M	HK$ 191.53M	HK$ 214.43M
Stockholders' Equity	HK$ -157.20M	HK$ -130.73M	HK$ -133.22M	HK$ -116.78M	HK$ -84.59M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 1.57M	HK$ 8.35M	HK$ 11.63M	HK$ 25.34M
Operating Cash Flow	HK$ 0.00	HK$ 1.59M	HK$ 11.81M	HK$ 13.28M	HK$ 30.32M
Investing Cash Flow	HK$ 0.00	HK$ -13.00K	HK$ -11.68M	HK$ 8.76M	HK$ -4.13M
Financing Cash Flow	HK$ 0.00	HK$ 2.49M	HK$ -11.16M	HK$ -40.73M	HK$ -36.83M

Currency in HKD

StarGlory Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

StarGlory Holdings Co., Ltd. Debt to Assets

Balance Sheet >

StarGlory Holdings Co., Ltd. Cash Flow

Cash Flow >

StarGlory Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >