Star Group Asia Statistics

Total Valuation

Star Group Asia has a market cap or net worth of HKD 78.26 million. The enterprise value is 1.34 billion.

Market Cap	78.26M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Star Group Asia has 641.50 million shares outstanding.

Current Share Class	641.50M
Shares Outstanding	641.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.95%
Owned by Institutions (%)	n/a
Float	160.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.15
P/TBV Ratio	0.14
P/FCF Ratio	0.74
P/OCF Ratio	0.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.99
EV / Sales	6.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.74

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.40.

Current Ratio	1.06
Quick Ratio	0.01
Debt / Equity	2.40
Debt / EBITDA	n/a
Debt / FCF	12.24
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -40.24% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	-40.24%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-4.01%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	1.64M
Profits Per Employee	-2.29M
Employee Count	116
Asset Turnover	0.09
Inventory Turnover	0.10

Taxes

Income Tax	-18.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.45% in the last 52 weeks. The beta is 0.16, so Star Group Asia's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+18.45%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	23.95
Average Volume (20 Days)	35,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Star Group Asia had revenue of HKD 192.36 million and -268.17 million in losses. Loss per share was -0.42.

Revenue	192.36M
Gross Profit	41.42M
Operating Income	-26.63M
Pretax Income	-287.14M
Net Income	-268.17M
EBITDA	-25.42M
EBIT	-26.63M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 9.55 million in cash and 1.29 billion in debt, giving a net cash position of -1.28 billion or -1.99 per share.

Cash & Cash Equivalents	9.55M
Total Debt	1.29B
Net Cash	-1.28B
Net Cash Per Share	-1.99
Equity (Book Value)	536.09M
Book Value Per Share	0.86
Working Capital	84.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.22 million and capital expenditures -1.09 million, giving a free cash flow of 105.13 million.

Operating Cash Flow	106.22M
Capital Expenditures	-1.09M
Depreciation & Amortization	1.22M
Net Borrowing	-123.15M
Free Cash Flow	105.13M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 21.53%, with operating and profit margins of -13.85% and -139.41%.

Gross Margin	21.53%
Operating Margin	-13.85%
Pretax Margin	-149.28%
Profit Margin	-139.41%
EBITDA Margin	-13.21%
EBIT Margin	-13.85%
FCF Margin	54.65%

Dividends & Yields

Star Group Asia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-342.65%
FCF Yield	134.32%

Dividend Details

Stock Splits

The last stock split was on May 4, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2017
Split Type	Forward
Split Ratio	2

Scores

Star Group Asia has an Altman Z-Score of 0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	5