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Total Valuation
Indigo Star Holdings Limited has a market cap or net worth of HK$46.50M. The enterprise value is -HK$78.97M.
Market CapHK$46.50M
Enterprise Value-HK$78.97M
Share Statistics
Indigo Star Holdings Limited has 52,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,250,000
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 6.24%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee88.36K
Profits Per Employee2.70K
Employee Count925
Asset Turnover1.78
Inventory Turnover26.51
Valuation Ratios
The current PE Ratio of Indigo Star Holdings Limited is 1.0. Indigo Star Holdings Limited’s PEG ratio is -0.06.
PE Ratio1.0
PS Ratio0.05
PB Ratio0.22
Price to FCF-16.58
Price to Operating Cash Flow0.64
PEG Ratio-0.06
Income Statement
In the last 12 months, Indigo Star Holdings Limited had revenue of 81.73M and earned 1.92M in profits. Earnings per share was 0.05.
Revenue81.73M
Gross Profit15.06M
Operating Income1.78M
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 9.07M and capital expenditures -988.00K, giving a free cash flow of 8.08M billion.
Operating Cash Flow9.07M
Free Cash Flow8.08M
Free Cash Flow per Share0.15
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
Beta0.20
52-Week Price Change36.92%
50-Day Moving Average0.86
200-Day Moving Average0.71
Relative Strength Index (RSI)47.17
Average Volume (3m)60.23K
Important Dates
Indigo Star Holdings Limited upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Indigo Star Holdings Limited as a current ratio of 1.52, with Debt / Equity ratio of 16.42%
Current Ratio1.52
Quick Ratio1.42
Debt to Market Cap0.26
Net Debt to EBITDA-2.56
Interest Coverage Ratio17.66
Taxes
In the past 12 months, Indigo Star Holdings Limited has paid 552.00K in taxes.
Income Tax552.00K
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$21.45M in cash and marketable securities with HK$3.83M in debt, giving a net cash position of HK$17.63M billion.
Cash & Marketable SecuritiesHK$21.45M
Total DebtHK$3.83M
Net CashHK$17.63M
Net Cash Per ShareHK$0.34
Tangible Book Value Per ShareHK$0.49
Margins
Gross margin is 14.65%, with operating margin of 2.18%, and net profit margin of 2.34%.
Gross Margin14.65%
Operating Margin2.18%
Pretax Margin3.05%
Net Profit Margin2.34%
EBITDA Margin4.27%
EBIT Margin3.18%
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 Forecast22.32%
EPS Growth Forecast30.85%