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Total Valuation
ST International Holdings Company Limited has a market cap or net worth of HK$402.57M. The enterprise value is HK$749.31.
Market CapHK$402.57M
Enterprise ValueHK$749.31
Share Statistics
ST International Holdings Company Limited has 639,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding639,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ST International Holdings Company Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.27%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.27%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee2.01M
Profits Per Employee-66.39K
Employee Count67
Asset Turnover0.61
Inventory Turnover4.78
Valuation Ratios
The current PE Ratio of ST International Holdings Company Limited is ―. ST International Holdings Company Limited’s PEG ratio is 2.16.
PE Ratio―
PS Ratio5.29
PB Ratio4.21
Price to Fair Value4.21
Price to FCF-13.58
Price to Operating Cash Flow-6.19
PEG Ratio2.16
Income Statement
In the last 12 months, ST International Holdings Company Limited had revenue of 134.96M and earned -4.42M in profits. Earnings per share was >-0.01.
Revenue134.96M
Gross Profit25.78M
Operating Income-2.56M
Pretax Income-4.45M
Net Income-4.42M
EBITDA577.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -62.60M and capital expenditures -4.43M, giving a free cash flow of -67.03M billion.
Operating Cash Flow-62.60M
Free Cash Flow-67.03M
Free Cash Flow per Share-0.10
Dividends & Yields
ST International Holdings Company Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change-50.39%
50-Day Moving Average0.68
200-Day Moving Average0.88
Relative Strength Index (RSI)38.57
Average Volume (3m)287.30K
Important Dates
ST International Holdings Company Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
ST International Holdings Company Limited as a current ratio of 3.95, with Debt / Equity ratio of 18.46%
Current Ratio3.95
Quick Ratio3.50
Debt to Market Cap0.04
Net Debt to EBITDA-69.81
Interest Coverage Ratio-3.44
Taxes
In the past 12 months, ST International Holdings Company Limited has paid -25.00K in taxes.
Income Tax-25.00K
Effective Tax Rate<0.01
Enterprise Valuation
ST International Holdings Company Limited EV to EBITDA ratio is 1.17K, with an EV/FCF ratio of -12.81.
EV to Sales4.99
EV to EBITDA1.17K
EV to Free Cash Flow-12.81
EV to Operating Cash Flow-13.85
Balance Sheet
ST International Holdings Company Limited has HK$71.60M in cash and marketable securities with HK$31.32M in debt, giving a net cash position of HK$40.28M billion.
Cash & Marketable SecuritiesHK$71.60M
Total DebtHK$31.32M
Net CashHK$40.28M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.29
Margins
Gross margin is 13.99%, with operating margin of -1.90%, and net profit margin of -3.28%.
Gross Margin13.99%
Operating Margin-1.90%
Pretax Margin-3.30%
Net Profit Margin-3.28%
EBITDA Margin0.43%
EBIT Margin-2.74%
Analyst Forecast
The average price target for ST International Holdings Company 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 Forecast12.44%
EPS Growth Forecast73.36%