StarGlory Holdings Company Limited

SEHK:8213 Stock Report

Market Cap: HK$203.1m

StarGlory Holdings Balance Sheet Health

Financial Health criteria checks 2/6

StarGlory Holdings has a total shareholder equity of HK$-143.9M and total debt of HK$147.4M, which brings its debt-to-equity ratio to -102.4%. Its total assets and total liabilities are HK$48.5M and HK$192.4M respectively.

Key information

-102.4%

Debt to equity ratio

HK$147.43m

Debt

Interest coverage ration/a
CashHK$18.33m
Equity-HK$143.92m
Total liabilitiesHK$192.40m
Total assetsHK$48.48m

Recent financial health updates

Recent updates

Investor Optimism Abounds StarGlory Holdings Company Limited (HKG:8213) But Growth Is Lacking

Oct 14
Investor Optimism Abounds StarGlory Holdings Company Limited (HKG:8213) But Growth Is Lacking

StarGlory Holdings Company Limited's (HKG:8213) Business Is Yet to Catch Up With Its Share Price

Mar 20
StarGlory Holdings Company Limited's (HKG:8213) Business Is Yet to Catch Up With Its Share Price

Investors Don't See Light At End Of StarGlory Holdings Company Limited's (HKG:8213) Tunnel And Push Stock Down 26%

Jun 27
Investors Don't See Light At End Of StarGlory Holdings Company Limited's (HKG:8213) Tunnel And Push Stock Down 26%

Calculating The Intrinsic Value Of StarGlory Holdings Company Limited (HKG:8213)

Mar 01
Calculating The Intrinsic Value Of StarGlory Holdings Company Limited (HKG:8213)

Financial Position Analysis

Short Term Liabilities: 8213 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 8213 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 8213 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 8213's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 8213 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 8213 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.1% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 10:20
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

StarGlory Holdings Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution