Stock 8297 OCEAN STAR TECHNOLOGY GROUP LIMITED
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Financials Ocean Star Technology Group Limited

Equities

8297

KYG6381M1006

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.131 HKD -2.24% Intraday chart for Ocean Star Technology Group Limited +9.17% -34.50%
Apr. 24 Ocean Star Technology Group Limited Appoints Sun Tian as Executive Director CI
2023 Ocean Star Technology Group Limited Enters into Strategic Cooperation Framework Agreement with Hangzhou Guantianxia Health Industry Company Limited CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 122.4 68.16 62.4 542.4 125.4 145.4
Enterprise Value (EV) 1 53.07 57.19 80.31 549.7 117.4 133
P/E ratio -85 x -2.79 x -1.33 x 147 x -5.56 x -3.37 x
Yield - - - - - -
Capitalization / Revenue 1.55 x 0.94 x 1 x 10.2 x 2.69 x 3.25 x
EV / Revenue 0.67 x 0.78 x 1.28 x 10.3 x 2.52 x 2.98 x
EV / EBITDA 8.02 x -2.83 x -5.59 x 45.5 x -17.3 x -6.31 x
EV / FCF -5.99 x -3.88 x 24.8 x 32.4 x -6.46 x -35.2 x
FCF Yield -16.7% -25.8% 4.04% 3.09% -15.5% -2.84%
Price to Book 3.03 x 4.31 x -1.93 x -18.9 x 19 x 11 x
Nbr of stocks (in thousands) 480,000 480,000 480,000 480,000 630,000 1,010,000
Reference price 2 0.2550 0.1420 0.1300 1.130 0.1990 0.1440
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/23/22 7/14/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 79.16 72.88 62.53 53.43 46.59 44.69
EBITDA 1 6.614 -20.18 -14.37 12.1 -6.786 -21.08
EBIT 1 4.048 -25.14 -18.72 9.243 -8.834 -23.55
Operating Margin 5.11% -34.49% -29.94% 17.3% -18.96% -52.7%
Earnings before Tax (EBT) 1 -5.04 -24.32 -46.84 4.425 -18.67 -34.66
Net income 1 -1.324 -24.42 -46.84 3.701 -18.8 -34.72
Net margin -1.67% -33.51% -74.91% 6.93% -40.37% -77.69%
EPS 2 -0.003000 -0.0509 -0.0976 0.007700 -0.0358 -0.0427
Free Cash Flow 1 -8.854 -14.74 3.242 16.96 -18.17 -3.774
FCF margin -11.18% -20.22% 5.18% 31.75% -39.01% -8.45%
FCF Conversion (EBITDA) - - - 140.25% - -
FCF Conversion (Net income) - - - 458.35% - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/23/22 7/14/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 17.9 7.33 - -
Net Cash position 1 69.3 11 - - 7.97 12.4
Leverage (Debt/EBITDA) - - -1.246 x 0.6056 x - -
Free Cash Flow 1 -8.85 -14.7 3.24 17 -18.2 -3.77
ROE (net income / shareholders' equity) -6.16% -86.8% 569% -12.1% 170% -350%
ROA (Net income/ Total Assets) 2.17% -12.2% -11.8% 8.13% -7.02% -15.6%
Assets 1 -60.94 200.4 398.1 45.52 267.7 222.8
Book Value Per Share 2 0.0800 0.0300 -0.0700 -0.0600 0.0100 0.0100
Cash Flow per Share 2 0.1500 0.0300 0.0100 0.0100 0.0300 0.0300
Capex 1 7.81 6.82 2.94 0.4 2.01 3.51
Capex / Sales 9.87% 9.36% 4.7% 0.74% 4.31% 7.86%
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/23/22 7/14/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Lingerie
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