StarHub(SG:CC3)
S$1.04-0.01 (-0.95%)
SG:CC3
StarHub financials statements
S$1.04
At close:-0.01 (-0.95%)
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StarHub (CC3) Ratios
112 Followers
StarHub Ratios
SG:CC3's free cash flow for Q2 2026 was S$20.90M. For the 2026 fiscal year, SG:CC3's free cash flow was decreased by S$-83.60M and operating cash flow was S$104.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.11 | 1.44 | 1.22 | 1.47 |
| Quick Ratio | 1.39 | 1.08 | 1.39 | 1.17 | 1.42 |
| Cash Ratio | 0.66 | 0.39 | 0.52 | 0.49 | 0.76 |
| Solvency Ratio | 0.11 | 0.17 | 0.13 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.27 | 0.26 | 0.37 | 0.33 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 1.18 | 0.81 | 32.02 | 2.81 | 2.90 |
| Net Current Asset Value | S$ -1.33B | S$ -826.90M | S$ -948.50M | S$ -1.03B | S$ -943.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.40 | 0.41 | 0.40 | 0.46 |
| Debt-to-Equity Ratio | 6.61 | 2.07 | 2.19 | 2.39 | 2.54 |
| Debt-to-Capital Ratio | 0.87 | 0.67 | 0.69 | 0.71 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.84 | 0.53 | 0.66 | 0.66 | 0.66 |
| Financial Leverage Ratio | 11.99 | 5.13 | 5.34 | 5.91 | 5.50 |
| Debt Service Coverage Ratio | 1.11 | 0.91 | 6.57 | 2.08 | 1.72 |
| Interest Coverage Ratio | 3.65 | 5.22 | 5.54 | 3.42 | 4.72 |
| Debt to Market Cap | 0.97 | 0.55 | 0.60 | 0.64 | 0.58 |
| Interest Debt Per Share | 1.18 | 0.76 | 0.74 | 0.76 | 0.89 |
| Net Debt to EBITDA | 2.76 | 1.50 | 1.89 | 1.74 | 1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.59% | 53.20% | 29.52% | 48.84% | 52.44% |
| EBIT Margin | 6.89% | 10.36% | 9.54% | 5.84% | 11.47% |
| EBITDA Margin | 17.35% | 20.33% | 16.57% | 17.22% | 25.12% |
| Operating Profit Margin | 6.69% | 9.48% | 9.54% | 6.65% | 11.35% |
| Pretax Profit Margin | 5.05% | 8.67% | 8.28% | 4.00% | 9.31% |
| Net Profit Margin | 3.67% | 6.78% | 5.97% | 2.67% | 7.31% |
| Continuous Operations Profit Margin | 3.89% | 7.10% | 6.14% | 3.00% | 7.35% |
| Net Income Per EBT | 72.67% | 78.18% | 72.08% | 66.81% | 78.50% |
| EBT Per EBIT | 75.54% | 91.49% | 86.84% | 60.18% | 82.05% |
| Return on Assets (ROA) | 2.40% | 5.14% | 4.67% | 1.98% | 4.60% |
| Return on Equity (ROE) | 28.74% | 26.41% | 24.91% | 11.73% | 25.33% |
| Return on Capital Employed (ROCE) | 6.81% | 12.85% | 10.91% | 7.84% | 10.79% |
| Return on Invested Capital (ROIC) | 4.60% | 8.23% | 7.93% | 5.41% | 7.61% |
| Return on Tangible Assets | 3.22% | 6.77% | 6.21% | 2.68% | 5.90% |
| Earnings Yield | 4.48% | 7.72% | 7.40% | 3.46% | 6.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.03 | 2.56 | 4.04 | 3.66 | 3.30 |
| Payables Turnover | 2.18 | 1.47 | 10.01 | 4.48 | 4.53 |
| Inventory Turnover | 47.32 | 23.57 | 35.66 | 17.91 | 19.43 |
| Fixed Asset Turnover | 3.22 | 3.14 | 3.37 | 3.15 | 2.50 |
| Asset Turnover | 0.65 | 0.76 | 0.78 | 0.74 | 0.63 |
| Working Capital Turnover Ratio | 6.78 | 8.27 | 6.98 | 6.06 | 4.56 |
| Cash Conversion Cycle | -39.41 | -89.84 | 64.13 | 38.57 | 48.86 |
| Days of Sales Outstanding | 120.46 | 142.80 | 90.36 | 99.64 | 110.59 |
| Days of Inventory Outstanding | 7.71 | 15.48 | 10.24 | 20.39 | 18.79 |
| Days of Payables Outstanding | 167.59 | 248.12 | 36.47 | 81.45 | 80.51 |
| Operating Cycle | 128.18 | 158.28 | 100.60 | 120.02 | 129.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.21 | 0.21 | 0.22 | 0.38 |
| Free Cash Flow Per Share | -0.01 | 0.09 | 0.11 | 0.13 | 0.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 1.12 | 1.38 | 1.41 | 2.54 |
| Capital Expenditure Coverage Ratio | 0.93 | 1.81 | 2.08 | 2.38 | 3.81 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.29 | 0.29 | 0.30 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.15 | 0.16 | 0.32 |
| Free Cash Flow Yield | -1.28% | 7.81% | 9.71% | 12.35% | 20.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.56 | 12.95 | 13.51 | 28.93 | 15.77 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.88 | 0.81 | 0.77 | 1.15 |
| Price-to-Book (P/B) Ratio | 6.41 | 3.42 | 3.37 | 3.39 | 3.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -78.04 | 12.81 | 10.30 | 8.10 | 4.86 |
| Price-to-Operating Cash Flow Ratio | 5.45 | 5.75 | 5.34 | 4.69 | 3.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 0.94 | 0.08 | -0.47 | -2.79 |
| Enterprise Value Multiple | 7.49 | 5.82 | 6.75 | 6.23 | 5.88 |
| Enterprise Value | 3.06B | 2.80B | 2.66B | 2.49B | 3.02B |
| EV to EBITDA | 7.49 | 5.82 | 6.75 | 6.23 | 5.88 |
| EV to Sales | 1.30 | 1.18 | 1.12 | 1.07 | 1.48 |
| EV to Free Cash Flow | -123.73 | 17.26 | 14.29 | 11.23 | 6.23 |
| EV to Operating Cash Flow | 8.64 | 7.75 | 7.41 | 6.50 | 4.59 |
| Tangible Book Value Per Share | -0.28 | 0.01 | -0.03 | -0.07 | -0.01 |
| Shareholders’ Equity Per Share | 0.17 | 0.35 | 0.33 | 0.31 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.18 | 0.26 | 0.25 | 0.21 |
| Revenue Per Share | 1.37 | 1.38 | 1.38 | 1.34 | 1.18 |
| Net Income Per Share | 0.05 | 0.09 | 0.08 | 0.04 | 0.09 |
| Tax Burden | 0.73 | 0.78 | 0.72 | 0.67 | 0.78 |
| Interest Burden | 0.73 | 0.84 | 0.87 | 0.68 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.98 | 1.76 | 2.53 | 4.12 | 3.45 |
Currency in SGD
