Starlite Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Starlite Holdings possède un total de capitaux propres de HK$625.1M et une dette totale de HK$62.0M, ce qui porte son ratio d'endettement à 9.9%. Son actif total et son passif total sont HK$891.4M et de HK$266.4M. L'EBIT de Starlite Holdings est HK$20.6M ce qui fait que son ratio de couverture des intérêts 16.6. Elle dispose de liquidités et de placements à court terme de HK$217.6M.

Informations clés

9.9%

Ratio d'endettement

HK$61.96m

Dette

Ratio de couverture des intérêts	16.6x
Argent liquide	HK$217.63m
Fonds propres	HK$625.09m
Total du passif	HK$266.35m
Total des actifs	HK$891.44m

Mises à jour récentes de la santé financière

Recent updates

Returns Are Gaining Momentum At Starlite Holdings (HKG:403)

Aug 28

Solid Earnings May Not Tell The Whole Story For Starlite Holdings (HKG:403)

Jul 24

Does Starlite Holdings (HKG:403) Have A Healthy Balance Sheet?

Jun 28

Starlite Holdings (HKG:403) Could Easily Take On More Debt

Mar 13

Starlite Holdings (HKG:403) Shareholders Will Want The ROCE Trajectory To Continue

Jun 30

Shareholders Will Probably Hold Off On Increasing Starlite Holdings Limited's (HKG:403) CEO Compensation For The Time Being

Aug 13

The Returns On Capital At Starlite Holdings (HKG:403) Don't Inspire Confidence

May 16

We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

Mar 24

Does Starlite Holdings' (HKG:403) Returns On Capital Reflect Well On The Business?

Jan 28

We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

Dec 24

How Does Starlite Holdings' (HKG:403) CEO Pay Compare With Company Performance?

Nov 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 403 ( HK$491.4M ) dépassent ses passifs à court terme ( HK$256.8M ).

Passif à long terme: Les actifs à court terme de 403 ( HK$491.4M ) dépassent ses passifs à long terme ( HK$9.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 403 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 403 a été réduit de 45.7% à 9.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 403 est bien couverte par le flux de trésorerie opérationnel ( 64.2% ).

Couverture des intérêts: Les paiements d'intérêts de 403 sur sa dette sont bien couverts par l'EBIT ( 16.6 x couverture).

Starlite Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Does Starlite Holdings (HKG:403) Have A Healthy Balance Sheet?

Starlite Holdings (HKG:403) Could Easily Take On More Debt

We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

Recent updates

Returns Are Gaining Momentum At Starlite Holdings (HKG:403)

Upcoming dividend of HK$0.015 per share

Solid Earnings May Not Tell The Whole Story For Starlite Holdings (HKG:403)

Now 63% undervalued

Does Starlite Holdings (HKG:403) Have A Healthy Balance Sheet?

Starlite Holdings Limited, Annual General Meeting, Aug 21, 2024

Full year 2024 earnings released: EPS: HK$0.035 (vs HK$0.013 in FY 2023)

Now 21% overvalued

Starlite Holdings Limited to Report Fiscal Year 2024 Results on Jun 27, 2024

Now 21% overvalued

Now 23% overvalued

Now 28% overvalued after recent price rise

Now 26% overvalued

Starlite Holdings (HKG:403) Could Easily Take On More Debt

Now 22% overvalued

Upcoming dividend of HK$0.01 per share at 5.0% yield

First half 2024 earnings released: EPS: HK$0.014 (vs HK$0.017 in 1H 2023)

Starlite Holdings Limited Announces Interim Dividend for the Six Months Ended September 30, 2023, Payable on 21 February 2024

Starlite Holdings (HKG:403) Shareholders Will Want The ROCE Trajectory To Continue

Starlite Holdings Limited, Annual General Meeting, Aug 22, 2023

Full year 2023 earnings released: EPS: HK$0.013 (vs HK$0.68 in FY 2022)

Starlite Holdings Limited to Report Fiscal Year 2023 Results on Jun 28, 2023

New minor risk - Financial data availability

Upcoming dividend of HK$0.01 per share

First half 2023 earnings released

Starlite Holdings Limited Announces Interim Dividend for the Six Months Ended 30Th September, 2022, Payable on 16 February 2023

Less than half of directors are independent

Starlite Holdings Limited to Report First Half, 2023 Results on Nov 28, 2022

Full year 2022 earnings released: EPS: HK$0.68 (vs HK$0.19 loss in FY 2021)

Starlite Holdings Limited, Annual General Meeting, Aug 18, 2022

Starlite Holdings Limited to Report Fiscal Year 2022 Results on Jun 29, 2022

Less than half of directors are independent

Upcoming dividend of HK$0.11 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Starlite Holdings Limited Announces Special Dividend for the Six Months Ended September 30, 2021, Payable on January 7, 2022

Shareholders Will Probably Hold Off On Increasing Starlite Holdings Limited's (HKG:403) CEO Compensation For The Time Being

Full year 2021 earnings released: HK$0.19 loss per share (vs HK$0.016 profit in FY 2020)

Chan King and Wu Jingyi completed the acquisition of Starlite Printers (Shenzhen) Co., Ltd. from Starlite Holdings Limited (SEHK:403).

The Returns On Capital At Starlite Holdings (HKG:403) Don't Inspire Confidence

We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

New 90-day high: HK$0.34

Does Starlite Holdings' (HKG:403) Returns On Capital Reflect Well On The Business?

We Think Starlite Holdings (HKG:403) Is Taking Some Risk With Its Debt

New 90-day low: HK$0.27

First half 2021 earnings released: HK$0.13 loss per share

First half 2021 earnings released: HK$0.13 loss per share

New 90-day low: HK$0.30

How Does Starlite Holdings' (HKG:403) CEO Pay Compare With Company Performance?

Starlite Holdings Limited to Report First Half, 2021 Results on Nov 27, 2020

New 90-day low: HK$0.32

New 90-day low - HK$0.34

Upcoming Dividend of HK$0.06 Per Share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines