Stock 8213 STARGLORY HOLDINGS COMPANY LIMITED
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Financials StarGlory Holdings Company Limited

Equities

8213

KYG844271141

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.69 HKD 0.00% Intraday chart for StarGlory Holdings Company Limited +4.55% +62.35%
2023 StarGlory Holdings Company Limited Announces Board and Committee Changes CI
2023 StarGlory Holdings Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 312.5 187.5 187.5 195.8 203.1 192.7
Enterprise Value (EV) 1 366.1 256.2 307.9 305.6 332 327.5
P/E ratio -7.97 x -2.47 x -8.16 x 77.7 x -10.3 x -15.5 x
Yield - - - - - -
Capitalization / Revenue 1.02 x 0.74 x 1 x 1.04 x 1.18 x 1.19 x
EV / Revenue 1.2 x 1.02 x 1.64 x 1.63 x 1.93 x 2.02 x
EV / EBITDA -69.3 x -38 x -63.7 x -57.4 x -30.5 x -26.3 x
EV / FCF 135 x -23.6 x 28.2 x 57.4 x 21.7 x 36.2 x
FCF Yield 0.74% -4.24% 3.54% 1.74% 4.61% 2.76%
Price to Book 23.7 x -3.02 x -2.13 x -2.31 x -1.93 x -1.65 x
Nbr of stocks (in thousands) 520,772 520,772 520,772 520,772 520,772 520,772
Reference price 2 0.6000 0.3600 0.3600 0.3760 0.3900 0.3700
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/29/22 6/29/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 305.5 251.8 188.1 187.9 171.9 162.5
EBITDA 1 -5.279 -6.736 -4.832 -5.324 -10.88 -12.45
EBIT 1 -22.75 -16.3 -9.574 -9.344 -15.09 -16.62
Operating Margin -7.45% -6.47% -5.09% -4.97% -8.78% -10.23%
Earnings before Tax (EBT) 1 -34.26 -75.36 -22.49 2.851 -20.94 -14.92
Net income 1 -37.69 -75.92 -22.97 2.521 -19.81 -12.39
Net margin -12.33% -30.15% -12.21% 1.34% -11.53% -7.62%
EPS 2 -0.0753 -0.1458 -0.0441 0.004840 -0.0380 -0.0238
Free Cash Flow 1 2.714 -10.86 10.91 5.329 15.32 9.049
FCF margin 0.89% -4.31% 5.8% 2.84% 8.91% 5.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 211.37% - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/29/22 6/29/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 53.6 68.7 120 110 129 135
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -10.15 x -10.2 x -24.91 x -20.63 x -11.85 x -10.82 x
Free Cash Flow 1 2.71 -10.9 10.9 5.33 15.3 9.05
ROE (net income / shareholders' equity) 204% 281% 30.2% -2.8% 21.7% 12.5%
ROA (Net income/ Total Assets) -7.16% -5.12% -3.72% -4.14% -7.7% -11.1%
Assets 1 526.3 1,483 617.5 -60.89 257.2 112
Book Value Per Share 2 0.0300 -0.1200 -0.1700 -0.1600 -0.2000 -0.2200
Cash Flow per Share 2 0.2100 0.2300 0.1600 0.1400 0.1000 0.0600
Capex 1 5.54 3.92 4.21 4.75 4.14 1.59
Capex / Sales 1.81% 1.56% 2.24% 2.53% 2.41% 0.98%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/29/22 6/29/23
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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