StarGlory Holdings Co., Ltd. (8213) AI Stock Analysis

StarGlory Holdings Co., Ltd.

(HKEX:8213)

Select Model

Rating:46Neutral

Price Target:HKD 0.26▲(85.71% Upside)

Action:reiterated

Date:05/01/26

StarGlory Holdings faces severe financial challenges, including collapsing revenues, negative equity, and unsustainable losses. While the stock shows some short-term technical strength, the extremely weak fundamentals and poor valuation outweigh these factors, resulting in a high-risk profile and a low overall score.

Positive Factors

High gross marginA ~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 leverageNegative 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.

StarGlory Holdings Co., Ltd. (8213) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 77.71M
Dividend Yield: ―
Average Volume (3M): 260.29K
Price to Earnings (P/E): -2.1
Beta (1Y): -0.46
Revenue Growth: -59.77%
EPS Growth: -11.37%
Country: Hong Kong
Employees: 14
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Restaurants

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, and c...

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 from...

StarGlory Holdings Co., Ltd. Financial Statement Overview

Summary

Severe revenue decline (-39.98%), negative margins, and negative stockholders' equity indicate critical financial distress. Positive operating cash flow is a relative strength but declined sharply. Overall financial health is very weak.

Income Statement

1Very Negative

Balance Sheet

1Very Negative

Cash Flow

5Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	33.48M	15.05M	37.42M	99.39M	162.51M	187.88M
Gross Profit	11.40M	6.25M	16.10M	48.19M	86.98M	108.32M
EBITDA	-9.23M	-13.05M	-9.51M	-691.00K	16.73M	35.58M
Net Income	-34.31M	-26.07M	-22.28M	-16.20M	-12.39M	2.52M
Balance Sheet
Total Assets	18.89M	18.89M	46.28M	54.54M	72.74M	129.84M
Cash, Cash Equivalents and Short-Term Investments	8.50M	8.50M	24.40M	21.23M	31.39M	72.37M
Total Debt	138.81M	138.81M	139.09M	156.16M	166.18M	182.19M
Total Liabilities	176.08M	176.08M	177.01M	187.76M	191.53M	214.43M
Stockholders Equity	-157.20M	-157.20M	-130.73M	-133.22M	-116.78M	-84.59M
Cash Flow
Free Cash Flow	-6.42M	0	1.57M	8.35M	11.63M	25.34M
Operating Cash Flow	-6.42M	0	1.59M	11.81M	13.28M	30.32M
Investing Cash Flow	-559.50K	0	-13.00K	-11.68M	8.76M	-4.13M
Financing Cash Flow	182.00K	0	2.49M	-11.16M	-40.73M	-36.83M

StarGlory Holdings Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price0.14

Price Trends

50DMA0.18Negative

100DMA0.18Negative

200DMA0.20Negative

Market Momentum

MACD-0.01Negative

RSI45.47Neutral

STOCH59.26Neutral

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 0.14 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.18, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 45.47 is Neutral, neither overbought nor oversold. The STOCH value of 59.26 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:8213 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HK:1314	51Neutral	HKD 223.33M	23.14	1.95%	―	-2.56%	-23.91%
HK:8495	50Neutral	HKD 96.00M	83.97	1.99%	―	-10.32%	72.73%
HK:0126	46Neutral	HKD 202.71M	-8.01	-1.01%	―	-4.42%	77.56%
HK:1181	46Neutral	HKD 100.07M	-1.78	-38.69%	10.75%	-8.13%	-21.92%
HK:8213	46Neutral	HKD 82.15M	-2.10	26.22%	―	-59.77%	-11.37%
HK:1843	43Neutral	HKD 216.00M	-18.32	-8.23%	―	15.87%	-308.57%

* Consumer Cyclical Sector Average

Performance Comparison

HK:8213 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8213	StarGlory Holdings Co., Ltd.	0.15	-0.15	-50.67%
HK:0126	Carrianna Group Holdings Company Limited	0.13	-0.03	-19.88%
HK:1181	Tang Palace (China) Holdings Limited	0.09	-0.12	-55.71%
HK:1314	Tsui Wah Holdings Ltd.	0.16	-0.02	-10.50%
HK:1843	Snack Empire Holdings Limited	0.27	0.14	110.94%
HK:8495	1957 & Co. (Hospitality) Limited	0.25	-0.11	-30.56%

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.

Date of analysis: Apr 30, 2026

StarGlory Holdings Co., Ltd. AI Stock Analysis