
StarGlory
8213.HKStarGlory Holdings Company Limited Price (8213.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
520,771,875
(0)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 42,306,000 | 52,540,000 | 50,594,000 | 57,406,000 | 53,782,000 | 59,367,000 | 63,074,000 | 52,429,000 | 88,334,000 | 89,272,000 | 255,065,000 | 414,613,000 | 505,991,000 | 442,871,000 | 336,419,000 | 305,543,000 | 251,792,000 | 188,125,000 | 187,875,000 | 171,884,000 | 162,508,000 | 99,391,000 |
Net Income | 554,000 | -7,099,000 | -11,848,000 | -3,411,000 | -4,813,000 | -2,710,000 | -3,228,000 | -14,825,000 | -27,641,000 | -16,021,000 | -17,922,000 | -27,712,000 | -36,643,000 | -38,705,000 | -47,333,000 | -37,687,000 | -75,916,000 | -22,967,000 | 2,521,000 | -19,810,000 | -12,391,000 | -16,204,999 |
FCF USD | 2,305,000 | -8,044,000 | -6,077,000 | 1,175,000 | -697,000 | 2,110,000 | 4,591,000 | -2,157,000 | -11,290,000 | -18,686,000 | -22,532,000 | -53,723,000 | -20,630,000 | -29,666,000 | -42,750,000 | -11,019,000 | -16,626,000 | 7,109,000 | 25,337,000 | 6,008,000 | 11,628,000 | 8,350,000 |
OCF USD | 3,372,000 | -6,662,000 | -5,190,000 | 1,503,000 | -407,000 | 3,417,000 | 5,639,000 | -1,917,000 | -5,236,000 | 5,227,000 | 8,585,000 | -8,529,000 | 7,574,000 | -7,413,000 | -14,127,000 | -5,021,000 | -12,667,000 | 11,350,000 | 30,324,000 | 10,471,000 | 13,279,000 | 11,806,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -0.24 | -0.16 | -0.31 | -0.27 | -1.04 | -0.73 | -3.69 | -1.33 | 0.00 | -6.39 | -2.85 | 0.00 | -1.12 | -0.78 | 0.00 | -0.92 | -2.54 | 3.76 | -2.29 | -3.14 | -0.11 |
D/E | 0.33 | 0.45 | 0.49 | 0.37 | 0.51 | 0.56 | 0.63 | 3.52 | 1.56 | 0.98 | 1.69 | 3.20 | -21.00 | 171.69 | -3.45 | 3.41 | -1.11 | -0.90 | -0.80 | -1.81 | -1.42 | -1.17 |
CA/CL | 1.86 | 1.68 | 1.58 | 1.69 | 1.52 | 1.50 | 1.33 | 3.01 | 3.74 | 1.10 | 1.15 | 0.68 | 0.41 | 0.55 | 0.35 | 0.67 | 0.92 | 0.57 | 0.48 | 0.47 | 0.34 | 0.20 |
TA/TL | 2.94 | 2.69 | 2.39 | 2.72 | 2.28 | 2.13 | 2.04 | 1.24 | 1.44 | 1.55 | 1.37 | 1.15 | 0.98 | 1.00 | 0.78 | 1.05 | 0.72 | 0.63 | 0.61 | 0.52 | 0.38 | 0.29 |
Total Debt | 17,936,000 | 22,336,000 | 18,289,000 | 12,815,000 | 15,544,000 | 16,028,000 | 16,325,000 | 54,127,000 | 36,714,000 | 38,314,000 | 99,228,000 | 99,909,000 | 106,616,000 | 63,868,000 | 163,240,000 | 44,945,000 | 68,959,000 | 78,900,000 | 67,322,000 | 190,410,000 | 166,183,000 | 156,158,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.94% | -9.24% | -19.40% | -4.82% | -8.14% | -3.34% | -5.04% | -17.33% | -41.53% | -4.33% | -4.47% | -15.29% | -26.51% | -46.32% | -36.04% | -58.39% | -1,130.03% | 208.92% | 7.39% | -17.94% | -18.60% | -53.64% |
ROE | 1.02% | -14.37% | -31.55% | -9.87% | -15.88% | -9.51% | -12.38% | -96.50% | -117.14% | -41.04% | -30.57% | -88.76% | 721.60% | -10,404.57% | 99.91% | -286.31% | 122.21% | 26.14% | -2.98% | 18.83% | 10.61% | 12.16% |
ROA | 0.00% | -9.00% | -19.10% | -6.26% | -9.36% | -5.03% | -5.78% | -16.82% | -35.52% | -6.13% | -5.59% | -11.53% | -13.29% | -18.09% | -29.86% | -14.99% | -44.47% | -14.77% | 2.20% | -18.20% | -20.52% | -29.71% |
NM % | 1.31% | -13.51% | -23.42% | -5.94% | -8.95% | -4.56% | -5.12% | -28.28% | -31.29% | -17.95% | -7.03% | -6.68% | -7.24% | -8.74% | -14.07% | -12.33% | -30.15% | -12.21% | 1.34% | -11.53% | -7.62% | -16.30% |
FCF / R% | 0.00% | -15.31% | -12.01% | 2.05% | -1.30% | 3.55% | 7.28% | -4.11% | -12.78% | -20.93% | -8.83% | -12.96% | -4.08% | -6.70% | -12.71% | -3.61% | -6.60% | 3.78% | 13.49% | 3.50% | 7.16% | 8.40% |
FCF / NI% | 416.06% | 113.31% | 49.32% | -34.40% | 13.78% | -78.21% | -155.26% | 15.94% | 40.94% | 269.68% | 179.70% | 192.55% | 59.13% | 85.40% | 84.90% | 32.16% | 22.06% | -31.62% | 888.71% | -28.70% | -77.91% | -51.53% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 | -0.83 | -1.00 | -0.42 | -0.32 | -0.34 | -0.47 | -0.75 | -0.95 | -1.46 | -2.09 | -2.08 | -2.39 | -2.61 | -4.43 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.01 | -0.07 | -0.12 | -0.04 | -0.05 | -0.03 | -0.03 | -0.15 | -0.20 | -0.10 | -0.07 | -0.10 | -0.13 | -0.10 | -0.11 | -0.08 | -0.15 | -0.04 | 0.00 | -0.04 | -0.02 | -0.03 |
SPS | 0.48 | 0.55 | 0.53 | 0.60 | 0.56 | 0.62 | 0.66 | 0.54 | 0.65 | 0.55 | 1.02 | 1.48 | 1.80 | 1.17 | 0.80 | 0.61 | 0.48 | 0.36 | 0.36 | 0.33 | 0.31 | 0.19 |
OCPS | 0.04 | -0.07 | -0.05 | 0.02 | 0.00 | 0.04 | 0.06 | -0.02 | -0.04 | 0.03 | 0.03 | -0.03 | 0.03 | -0.02 | -0.03 | -0.01 | -0.02 | 0.02 | 0.06 | 0.02 | 0.03 | 0.02 |
FCPS | 0.03 | -0.08 | -0.06 | 0.01 | -0.01 | 0.02 | 0.05 | -0.02 | -0.08 | -0.11 | -0.09 | -0.19 | -0.07 | -0.08 | -0.10 | -0.02 | -0.03 | 0.01 | 0.05 | 0.01 | 0.02 | 0.02 |
BVPS | 0.61 | 0.51 | 0.39 | 0.36 | 0.31 | 0.30 | 0.27 | 0.16 | 0.17 | 0.25 | 0.24 | 0.11 | -0.02 | 0.00 | -0.12 | 0.02 | -0.13 | -0.17 | -0.16 | -0.20 | -0.23 | -0.26 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.01 | -0.07 | -0.12 | -0.04 | -0.05 | -0.03 | -0.03 | -0.15 | -0.20 | -0.10 | -0.07 | -0.10 | -0.13 | -0.10 | -0.11 | -0.08 | -0.15 | -0.04 | 0.00 | -0.04 | -0.02 | -0.03 |
CAGR-SPS | 0.48 | 0.55 | 0.53 | 0.60 | 0.56 | 0.62 | 0.66 | 0.54 | 0.65 | 0.55 | 1.02 | 1.48 | 1.80 | 1.17 | 0.80 | 0.61 | 0.48 | 0.36 | 0.36 | 0.33 | 0.31 | 0.19 |
CAGR-OCPS | 0.04 | -0.07 | -0.05 | 0.02 | 0.00 | 0.04 | 0.06 | -0.02 | -0.04 | 0.03 | 0.03 | -0.03 | 0.03 | -0.02 | -0.03 | -0.01 | -0.02 | 0.02 | 0.06 | 0.02 | 0.03 | 0.02 |
CAGR-FCPS | 0.03 | -0.08 | -0.06 | 0.01 | -0.01 | 0.02 | 0.05 | -0.02 | -0.08 | -0.11 | -0.09 | -0.19 | -0.07 | -0.08 | -0.10 | -0.02 | -0.03 | 0.01 | 0.05 | 0.01 | 0.02 | 0.02 |
CAGR-BVPS | 0.61 | 0.51 | 0.39 | 0.36 | 0.31 | 0.30 | 0.27 | 0.16 | 0.17 | 0.25 | 0.24 | 0.11 | -0.02 | 0.00 | -0.12 | 0.02 | -0.13 | -0.17 | -0.16 | -0.20 | -0.23 | -0.26 |