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StarGlory Holdings Co., Ltd. (8213) Ratios
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StarGlory Holdings Co., Ltd. Ratios
HK:8213's free cash flow for Q3 2025 was HK$0.00. For the 2025 fiscal year, HK:8213's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.24 | 0.20 | 0.34 | 0.48 |
| Quick Ratio | 0.12 | 0.24 | 0.20 | 0.34 | 0.45 |
| Cash Ratio | 0.06 | 0.17 | 0.11 | 0.22 | 0.36 |
| Solvency Ratio | -0.13 | -0.08 | -0.03 | 0.07 | 0.14 |
| Operating Cash Flow Ratio | 0.00 | 0.01 | 0.06 | 0.09 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.01 | 0.08 | 0.13 | 0.20 |
| Net Current Asset Value | HK$ -158.81M | HK$ -141.06M | HK$ -151.22M | HK$ -142.41M | HK$ -117.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 7.35 | 3.01 | 2.86 | 2.28 | 1.40 |
| Debt-to-Equity Ratio | -0.88 | -1.06 | -1.17 | -1.42 | -2.15 |
| Debt-to-Capital Ratio | -7.55 | 16.63 | 6.81 | 3.36 | 1.87 |
| Long-Term Debt-to-Capital Ratio | -0.27 | -0.29 | 0.00 | -0.52 | 0.00 |
| Financial Leverage Ratio | -0.12 | -0.35 | -0.41 | -0.62 | -1.53 |
| Debt Service Coverage Ratio | -0.12 | -0.09 | -0.01 | 0.16 | 0.22 |
| Interest Coverage Ratio | -2.73 | -3.35 | -3.08 | -1.71 | 1.49 |
| Debt to Market Cap | 1.40 | 0.58 | 0.41 | 0.75 | 0.79 |
| Interest Debt Per Share | 0.26 | 0.27 | 0.31 | 0.33 | 0.36 |
| Net Debt to EBITDA | -9.99 | -12.06 | -195.26 | 8.05 | 3.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.51% | 43.04% | 48.48% | 53.52% | 57.65% |
| EBIT Margin | -111.98% | -47.35% | -12.09% | -5.79% | 4.59% |
| EBITDA Margin | -86.67% | -25.42% | -0.70% | 10.30% | 18.94% |
| Operating Profit Margin | -111.98% | -45.85% | -12.09% | -5.79% | 4.59% |
| Pretax Profit Margin | -173.21% | -59.55% | -16.02% | -9.18% | 1.52% |
| Net Profit Margin | -173.21% | -59.55% | -16.30% | -7.62% | 1.34% |
| Continuous Operations Profit Margin | -173.21% | -59.55% | -16.40% | -8.63% | 1.29% |
| Net Income Per EBT | 100.00% | 100.00% | 101.77% | 83.02% | 88.43% |
| EBT Per EBIT | 154.68% | 129.87% | 132.50% | 158.68% | 33.03% |
| Return on Assets (ROA) | -138.06% | -48.14% | -29.71% | -17.03% | 1.94% |
| Return on Equity (ROE) | 16.59% | 17.04% | 12.16% | 10.61% | -2.98% |
| Return on Capital Employed (ROCE) | 13.62% | 17.00% | 9.14% | 13.11% | -11.89% |
| Return on Invested Capital (ROIC) | 91.64% | -205.06% | -52.38% | -18.60% | 7.39% |
| Return on Tangible Assets | -138.06% | -53.54% | -32.76% | -18.54% | 2.06% |
| Earnings Yield | -26.54% | -9.48% | -4.51% | -6.43% | 1.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.16 | 9.79 | 30.74 | 41.91 | 28.13 |
| Payables Turnover | 0.42 | 0.92 | 3.09 | 12.08 | 7.71 |
| Inventory Turnover | 517.88 | 327.88 | 207.31 | 204.69 | 13.93 |
| Fixed Asset Turnover | 22.63 | 8.90 | 12.26 | 9.37 | 7.40 |
| Asset Turnover | 0.80 | 0.81 | 1.82 | 2.23 | 1.45 |
| Working Capital Turnover Ratio | -0.13 | -0.29 | -0.81 | -1.74 | -2.05 |
| Cash Conversion Cycle | -756.50 | -357.80 | -104.38 | -19.73 | -8.18 |
| Days of Sales Outstanding | 115.62 | 37.27 | 11.87 | 8.71 | 12.98 |
| Days of Inventory Outstanding | 0.70 | 1.11 | 1.76 | 1.78 | 26.21 |
| Days of Payables Outstanding | 872.82 | 396.19 | 118.01 | 30.22 | 47.37 |
| Operating Cycle | 116.33 | 38.39 | 13.63 | 10.49 | 39.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.02 | 0.03 | 0.06 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 122.15 | 3.42 | 8.04 | 6.08 |
| Capital Expenditure Coverage Ratio | 0.00 | 122.15 | 3.42 | 8.04 | 6.08 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.01 | 0.08 | 0.08 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.04 | 0.12 | 0.08 | 0.16 |
| Free Cash Flow Yield | 0.00% | 0.67% | 2.32% | 6.03% | 12.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.77 | -10.55 | -22.17 | -15.55 | 77.67 |
| Price-to-Sales (P/S) Ratio | 6.53 | 6.28 | 3.62 | 1.19 | 1.04 |
| Price-to-Book (P/B) Ratio | -0.62 | -1.80 | -2.70 | -1.65 | -2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 149.21 | 43.03 | 16.57 | 7.73 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 147.99 | 30.44 | 14.51 | 6.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | -0.30 | -0.72 | 0.42 | -0.70 |
| Enterprise Value Multiple | -17.52 | -36.76 | -715.28 | 19.56 | 8.59 |
| Enterprise Value | 228.56M | 349.70M | 494.26M | 327.48M | 305.63M |
| EV to EBITDA | -17.52 | -36.76 | -715.28 | 19.56 | 8.59 |
| EV to Sales | 15.18 | 9.35 | 4.97 | 2.02 | 1.63 |
| EV to Free Cash Flow | 0.00 | 222.03 | 59.19 | 28.16 | 12.06 |
| EV to Operating Cash Flow | 0.00 | 220.21 | 41.86 | 24.66 | 10.08 |
| Tangible Book Value Per Share | -0.28 | -0.26 | -0.27 | -0.24 | -0.18 |
| Shareholders’ Equity Per Share | -0.28 | -0.25 | -0.26 | -0.22 | -0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.02 | 0.06 | 0.15 |
| Revenue Per Share | 0.03 | 0.07 | 0.19 | 0.31 | 0.36 |
| Net Income Per Share | -0.05 | -0.04 | -0.03 | -0.02 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 0.83 | 0.88 |
| Interest Burden | 1.55 | 1.26 | 1.33 | 1.59 | 0.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.54 | 0.11 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.07 | -0.73 | -0.89 | 10.64 |
Currency in HKD
