Want to see HK:8213 full AI Analyst Report?
Top Page
StarGlory Holdings Co., Ltd.
(8213)
Select Model
Select Model
Rating:42Neutral
Price Target:
HK$0.25
▼(-23.03% Downside)
Action:Reiterated
Date:05/01/26
The score is held down primarily by weak financial performance—sharp revenue decline, heavy losses, and a highly impaired balance sheet with negative equity—despite historically positive free cash flow that has recently deteriorated. Technicals remain bearish overall (negative MACD and below long-term averages) with only oversold indicators offering limited near-term support. Valuation is difficult to justify due to negative earnings and no dividend yield data.
Positive Factors
High gross margin
A ~43% gross margin indicates the company's core menu and pricing deliver healthy unit economics. This level of gross profit provides structural capacity to cover fixed restaurant costs and investments in marketing or menu innovation, supporting longer-term recovery if sales stabilize.
Negative Factors
Negative equity and high leverage
Negative equity and substantial debt relative to assets create acute refinancing and solvency risk. This compromised capital structure limits strategic options, raises funding costs, and makes the company vulnerable to liquidity shocks, constraining long-term investments and operational recovery plans.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A ~43% gross margin indicates the company's core menu and pricing deliver healthy unit economics. This level of gross profit provides structural capacity to cover fixed restaurant costs and investments in marketing or menu innovation, supporting longer-term recovery if sales stabilize.
Read all positive factors
StarGlory Holdings Co., Ltd. (8213) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$86.03M
Dividend YieldN/A
Average Volume (3M)22.67K
Price to Earnings (P/E)―
Beta (1Y)-0.60
Revenue Growth-58.36%
EPS Growth6.25%
CountryHK
Employees56
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.05
Shares Outstanding555,057,600
10 Day Avg. Volume20,000
30 Day Avg. Volume22,666
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)-1.80
Price to Sales (P/S)6.28
P/FCF Ratio149.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
StarGlory Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
StarGlory Holdings Limited functions as an investment holding company primarily engaged in providing food and beverage services throughout the People's Republic of China and Hong Kong. Its diverse culinary operations include restaurants, cafes, an...
How the Company Makes Money
StarGlory Holdings Co., Ltd. generates revenue by operating and managing restaurant brands in the casual dining sector. The company earns income from direct sales of food and beverages across its restaurant outlets. Additional earnings may stem fr...
StarGlory Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
32
Negative
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 37.42M | 99.39M | 162.51M | 171.88M | 187.88M |
| Gross Profit | 16.10M | 48.19M | 86.98M | 95.31M | 108.32M |
| EBITDA | -9.51M | -691.00K | 16.74M | 11.50M | 35.58M |
| Net Income | -22.28M | -16.20M | -12.39M | -19.81M | 2.52M |
Balance Sheet | |||||
| Total Assets | 46.28M | 54.54M | 72.74M | 115.06M | 129.84M |
| Cash, Cash Equivalents and Short-Term Investments | 24.40M | 21.23M | 31.39M | 61.47M | 72.37M |
| Total Debt | 139.09M | 156.16M | 166.18M | 190.41M | 182.19M |
| Total Liabilities | 177.01M | 187.76M | 191.53M | 221.52M | 214.43M |
| Stockholders Equity | -130.73M | -133.22M | -116.78M | -105.20M | -84.59M |
Cash Flow | |||||
| Free Cash Flow | 1.57M | 8.35M | 11.63M | 6.01M | 25.34M |
| Operating Cash Flow | 1.59M | 11.81M | 13.28M | 10.47M | 30.32M |
| Investing Cash Flow | -13.00K | -11.68M | 8.76M | -14.18M | -4.13M |
| Financing Cash Flow | 2.49M | -11.16M | -40.73M | -17.63M | -36.83M |
StarGlory Holdings Co., Ltd. Technical Analysis
Negative
0.33
Price Trends
0.19
Negative
0.20
Negative
0.25
Negative
Market Momentum
>-0.01
Negative
28.14
Positive
60.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8213, the sentiment is Negative. The current price of 0.33 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.19, and above the 200-day MA of 0.25, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 28.14 is Positive, neither overbought nor oversold. The STOCH value of 60.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8213.
StarGlory Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$172.00M | -5.63 | -7.29% | ― | 16.43% | -3100.00% | |
50 Neutral | HK$188.87M | 19.57 | 2.32% | 21.88% | -2.56% | -23.91% | |
45 Neutral | HK$180.71M | -3.22 | -1.85% | ― | -6.71% | 74.72% | |
44 Neutral | HK$130.20M | -1.93 | -37.19% | 5.15% | -12.40% | -213.09% | |
42 Neutral | HK$86.03M | -3.13 | ― | ― | -58.36% | 6.25% | |
41 Neutral | HK$92.93M | 42.46 | 3.62% | ― | -7.48% | 13.33% |
* Consumer Cyclical Sector Average
HK:8213
StarGlory Holdings Co., Ltd.
0.16
-0.19
-54.41%
HK:0126
Carrianna Group Holdings Company Limited
0.12
>-0.01
-3.36%
HK:1181
Tang Palace (China) Holdings Limited
0.12
-0.05
-28.82%
HK:1314
Tsui Wah Holdings Ltd.
0.14
-0.06
-31.16%
HK:1843
Snack Empire Holdings Limited
0.22
0.10
90.27%
HK:8495
1957 & Co. (Hospitality) Limited
0.24
0.06
34.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.