Total Valuation
Indigo Star Holdings Limited has a market cap or net worth of HK$31.42M. The enterprise value is -HK$37.16.
Market CapHK$31.42M
Enterprise Value-HK$37.16
Share Statistics
Indigo Star Holdings Limited has 40,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indigo Star Holdings Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.94%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.94%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee86.82K
Profits Per Employee2.69K
Employee Count928
Asset Turnover1.76
Inventory Turnover26.13
Valuation Ratios
The current PE Ratio of Indigo Star Holdings Limited is ―. Indigo Star Holdings Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.05
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-16.58
Price to Operating Cash Flow5.11
PEG Ratio0.00
Income Statement
In the last 12 months, Indigo Star Holdings Limited had revenue of 80.57M and earned 1.92M in profits. Earnings per share was 0.05.
Revenue80.57M
Gross Profit15.06M
Operating Income2.55M
Pretax Income2.50M
Net Income1.92M
EBITDA3.49M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 1.00M and capital expenditures -988.00K, giving a free cash flow of 15.00K billion.
Operating Cash Flow1.00M
Free Cash Flow15.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Indigo Star Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change21.54%
50-Day Moving Average0.73
200-Day Moving Average0.67
Relative Strength Index (RSI)58.03
Average Volume (3m)0.00
Important Dates
Indigo Star Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Indigo Star Holdings Limited as a current ratio of 1.52, with Debt / Equity ratio of 14.40%
Current Ratio1.52
Quick Ratio1.42
Debt to Market Cap0.26
Net Debt to EBITDA-2.56
Interest Coverage Ratio25.23
Taxes
In the past 12 months, Indigo Star Holdings Limited has paid 544.14K in taxes.
Income Tax544.14K
Effective Tax Rate0.22
Enterprise Valuation
Indigo Star Holdings Limited EV to EBITDA ratio is -1.33, with an EV/FCF ratio of 17.92.
EV to Sales-0.06
EV to EBITDA-1.33
EV to Free Cash Flow17.92
EV to Operating Cash Flow-6.37
Balance Sheet
Indigo Star Holdings Limited has HK$12.89M in cash and marketable securities with HK$2.80M in debt, giving a net cash position of HK$10.09M billion.
Cash & Marketable SecuritiesHK$12.89M
Total DebtHK$2.80M
Net CashHK$10.09M
Net Cash Per ShareHK$0.25
Tangible Book Value Per ShareHK$0.49
Margins
Gross margin is 15.61%, with operating margin of 3.16%, and net profit margin of 2.38%.
Gross Margin15.61%
Operating Margin3.16%
Pretax Margin3.10%
Net Profit Margin2.38%
EBITDA Margin4.33%
EBIT Margin3.22%
Analyst Forecast
The average price target for Indigo Star Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.34%
EPS Growth Forecast-38.13%