Company Valuation: Starlite Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 154.9 153 119.1 100.1 110.1 75.6
Change - -1.24% -22.18% -15.9% 10% -31.36%
Enterprise Value (EV) 1 269.3 14.76 -39.61 -49.04 -9.929 4.116
Change - -94.52% -368.33% -23.82% 79.76% 141.45%
P/E -1.57x 0.43x 18.7x 5.8x -4.09x -0.72x
PBR 0.44x 0.23x 0.19x 0.16x 0.19x 0.15x
PEG - -0x -0.2x 0x 0x -0x
Capitalization / Revenue 0.15x 0.15x 0.13x 0.12x 0.12x 0.1x
EV / Revenue 0.25x 0.01x -0.04x -0.06x -0.01x 0.01x
EV / EBITDA 8.6x -0.33x -0.79x -0.84x -1.11x -0.08x
EV / EBIT -17.4x -0.17x -3.79x -2.38x 0.34x -0.05x
EV / FCF -2.13x -0.08x -1.34x 14.8x 2.51x -0.46x
FCF Yield -47% -1,224% -74.6% 6.76% 39.8% -217%
Dividend per Share 2 - 0.01 0.01 0.025 0.01 -
Rate of return - 3.39% 4.26% 12.5% 4.55% -
EPS 2 -0.1876 0.681 0.0126 0.0345 -0.0538 -0.21
Distribution rate - 1.47% 79.4% 72.5% -18.6% -
Net sales 1 1,057 1,049 923.2 834.7 895.3 782.4
EBITDA 1 31.3 -44.49 49.93 58.4 8.906 -50.86
EBIT 1 -15.48 -86.46 10.45 20.57 -29.48 -88.57
Net income 1 -98.52 357.5 6.478 17.42 -26.93 -105.1
Net Debt 1 114.4 -138.2 -158.7 -149.2 -120.1 -71.48
Reference price 2 0.2950 0.2950 0.2350 0.2000 0.2200 0.1510
Nbr of stocks (in thousands) 525,135 518,635 506,635 500,633 500,633 500,633
Announcement Date 15/07/21 14/07/22 17/07/23 17/07/24 17/07/25 16/07/26
1HKD in Million2HKD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 13.35M
25.1x1.17x7.55x3.92% 24.57B
23.56x2.39x11.46x2.29% 20.72B
30.26x1.18x8.97x4.73% 20.09B
20.45x2.31x9.45x1.85% 6.47B
13.94x1.22x7.05x3.89% 5.45B
-105.72x0.89x8.29x2.04% 5.2B
19.11x2.26x13.56x3.22% 5.11B
7.32x1.3x9.25x1.51% 4.08B
15.26x1.13x7.58x3.64% 3.92B
Average 5.48x 1.54x 9.24x 3.01% 9.56B
Weighted average by Cap. 16.30x 1.56x 9.23x 3.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. 403 Stock
  4. Valuation Starlite Holdings Limited