Financials Star Group Company Limited

Equities

1560

KYG8508A1004

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 04:09:00 2024-05-03 am EDT 5-day change 1st Jan Change
0.193 HKD 0.00% Intraday chart for Star Group Company Limited +6.63% -10.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 501.8 365.7 256.6 253.4 247 137.9
Enterprise Value (EV) 1 2,745 2,924 2,659 3,662 3,160 2,385
P/E ratio 2.62 x 63.6 x 1.06 x -6.82 x 1.58 x -0.47 x
Yield 22.4% 0.35% 5% - - -
Capitalization / Revenue 0.75 x 3.05 x 2.43 x 3.23 x 0.15 x 0.11 x
EV / Revenue 4.09 x 24.4 x 25.1 x 46.7 x 1.86 x 1.92 x
EV / EBITDA 10.9 x 108 x -368 x -97.8 x 8.4 x -15.2 x
EV / FCF -5.81 x -13.2 x 7.73 x -3.41 x 8.75 x 4.14 x
FCF Yield -17.2% -7.58% 12.9% -29.4% 11.4% 24.1%
Price to Book 0.63 x 0.52 x 0.18 x 0.18 x 0.14 x 0.1 x
Nbr of stocks (in thousands) 627,200 641,498 641,498 641,498 641,498 641,498
Reference price 2 0.8000 0.5700 0.4000 0.3950 0.3850 0.2150
Announcement Date 3/12/19 3/26/20 4/19/21 4/24/23 4/24/23 4/24/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 671.7 120 105.8 78.44 1,699 1,244
EBITDA 1 251.3 27.15 -7.23 -37.45 376.3 -156.7
EBIT 1 251.1 26.79 -8.163 -38.97 373.7 -157.5
Operating Margin 37.38% 22.33% -7.72% -49.69% 21.99% -12.67%
Earnings before Tax (EBT) 1 241.6 12.24 309.8 -36 372.8 -301.2
Net income 1 191.8 5.724 306.9 -37.13 329.9 -294.6
Net margin 28.56% 4.77% 290.16% -47.34% 19.42% -23.69%
EPS 2 0.3058 0.008964 0.3773 -0.0579 0.2440 -0.4592
Free Cash Flow 1 -472.3 -221.5 344.2 -1,075 361.3 575.9
FCF margin -70.31% -184.63% 325.36% -1,370.53% 21.26% 46.31%
FCF Conversion (EBITDA) - - - - 96.02% -
FCF Conversion (Net income) - - 112.13% - 109.51% -
Dividend per Share 2 0.1790 0.002000 0.0200 - - -
Announcement Date 3/12/19 3/26/20 4/19/21 4/24/23 4/24/23 4/24/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,243 2,558 2,403 3,409 2,913 2,247
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.924 x 94.22 x -332.3 x -91.01 x 7.742 x -14.34 x
Free Cash Flow 1 -472 -222 344 -1,075 361 576
ROE (net income / shareholders' equity) 26.7% 0.71% 25.6% -2.69% 21.4% -19%
ROA (Net income/ Total Assets) 5.42% 0.49% -0.12% -0.52% 4.49% -2.16%
Assets 1 3,536 1,165 -263,013 7,192 7,352 13,659
Book Value Per Share 2 1.260 1.100 2.220 2.170 2.700 2.230
Cash Flow per Share 2 0.1900 0.1000 0.0900 0.1500 0.0900 0.0700
Capex 1 0.43 0.68 0.7 1.57 4.78 0.74
Capex / Sales 0.06% 0.57% 0.66% 2% 0.28% 0.06%
Announcement Date 3/12/19 3/26/20 4/19/21 4/24/23 4/24/23 4/24/24
1HKD in Million2HKD
Estimates
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