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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$0.32. For the 2025 fiscal year, HK:8213's free cash flow was decreased by HK$ and operating cash flow was HK$-1.47. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.12	0.24	0.20	0.34
Quick Ratio	―	0.12	0.24	0.20	0.34
Cash Ratio	―	0.06	0.17	0.11	0.22
Solvency Ratio	―	-0.13	-0.08	-0.03	0.07
Operating Cash Flow Ratio	―	0.00	0.01	0.06	0.09
Short-Term Operating Cash Flow Coverage	―	0.00	0.01	0.08	0.13
Net Current Asset Value	HK$ ―	HK$ -158.81M	HK$ -141.06M	HK$ -151.22M	HK$ -142.41M
Leverage Ratios
Debt-to-Assets Ratio	―	7.35	3.01	2.86	2.28
Debt-to-Equity Ratio	―	-0.88	-1.06	-1.17	-1.42
Debt-to-Capital Ratio	―	-7.55	16.63	6.81	3.36
Long-Term Debt-to-Capital Ratio	―	-0.27	-0.29	0.00	-0.52
Financial Leverage Ratio	―	-0.12	-0.35	-0.41	-0.62
Debt Service Coverage Ratio	―	-0.12	-0.09	>-0.01	0.16
Interest Coverage Ratio	―	-2.73	-3.35	-3.08	-1.71
Debt to Market Cap	―	1.40	0.58	0.41	0.75
Interest Debt Per Share	―	0.26	0.27	0.31	0.33
Net Debt to EBITDA	―	-9.99	-12.06	-195.26	8.05
Profitability Margins
Gross Profit Margin	―	41.51%	43.04%	48.48%	53.52%
EBIT Margin	―	-111.98%	-47.35%	-12.09%	-5.79%
EBITDA Margin	―	-86.67%	-25.42%	-0.70%	10.30%
Operating Profit Margin	―	-111.98%	-45.85%	-12.09%	-5.79%
Pretax Profit Margin	―	-173.21%	-59.55%	-16.02%	-9.18%
Net Profit Margin	―	-173.21%	-59.55%	-16.30%	-7.62%
Continuous Operations Profit Margin	―	-173.21%	-59.55%	-16.40%	-8.63%
Net Income Per EBT	―	100.00%	100.00%	101.77%	83.02%
EBT Per EBIT	―	154.68%	129.87%	132.50%	158.68%
Return on Assets (ROA)	―	-138.06%	-48.14%	-29.71%	-17.03%
Return on Equity (ROE)	―	16.59%	17.04%	12.16%	10.61%
Return on Capital Employed (ROCE)	―	13.62%	17.00%	9.14%	13.11%
Return on Invested Capital (ROIC)	―	91.64%	-205.06%	-52.38%	-18.60%
Return on Tangible Assets	―	-138.06%	-53.54%	-32.76%	-18.54%
Earnings Yield	―	-26.54%	-9.48%	-4.51%	-6.43%
Efficiency Ratios
Receivables Turnover	―	3.16	9.79	30.74	41.91
Payables Turnover	―	0.42	0.92	3.09	12.08
Inventory Turnover	―	517.88	327.88	207.31	204.69
Fixed Asset Turnover	―	22.63	8.90	12.26	9.37
Asset Turnover	―	0.80	0.81	1.82	2.23
Working Capital Turnover Ratio	―	-0.13	-0.29	-0.81	-1.74
Cash Conversion Cycle	―	-756.50	-357.80	-104.38	-19.73
Days of Sales Outstanding	―	115.62	37.27	11.87	8.71
Days of Inventory Outstanding	―	0.70	1.11	1.76	1.78
Days of Payables Outstanding	―	872.82	396.19	118.01	30.22
Operating Cycle	―	116.33	38.39	13.63	10.49
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	<0.01	0.02	0.03
Free Cash Flow Per Share	―	0.00	<0.01	0.02	0.02
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	0.99	0.71	0.88
Dividend Paid and CapEx Coverage Ratio	―	0.00	122.15	3.42	8.04
Capital Expenditure Coverage Ratio	―	0.00	122.15	3.42	8.04
Operating Cash Flow Coverage Ratio	―	0.00	0.01	0.08	0.08
Operating Cash Flow to Sales Ratio	―	0.00	0.04	0.12	0.08
Free Cash Flow Yield	―	0.00%	0.67%	2.32%	6.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.77	-10.55	-22.17	-15.55
Price-to-Sales (P/S) Ratio	―	6.53	6.28	3.62	1.19
Price-to-Book (P/B) Ratio	―	-0.62	-1.80	-2.70	-1.65
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	149.21	43.03	16.57
Price-to-Operating Cash Flow Ratio	―	0.00	147.99	30.44	14.51
Price-to-Earnings Growth (PEG) Ratio	―	-0.33	-0.30	-0.72	0.42
Price-to-Fair Value	―	-0.62	-1.80	-2.70	-1.65
Enterprise Value Multiple	―	-17.52	-36.76	-715.28	19.56
Enterprise Value	―	228.56M	349.70M	494.26M	327.48M
EV to EBITDA	―	-17.52	-36.76	-715.28	19.56
EV to Sales	―	15.18	9.35	4.97	2.02
EV to Free Cash Flow	―	0.00	222.03	59.19	28.16
EV to Operating Cash Flow	―	0.00	220.21	41.86	24.66
Tangible Book Value Per Share	―	-0.28	-0.26	-0.27	-0.24
Shareholders’ Equity Per Share	―	-0.28	-0.25	-0.26	-0.22
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	-0.02	0.06
Revenue Per Share	―	0.03	0.07	0.19	0.31
Net Income Per Share	―	-0.05	-0.04	-0.03	-0.02
Tax Burden	―	1.00	1.00	1.02	0.83
Interest Burden	―	1.55	1.26	1.33	1.59
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.54	0.11	0.03	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-0.07	-0.73	-0.89

Currency in HKD