Company Financials

Stella International Holdings Ltd Financials

Hong Kong dollar

business Stella International Holdings Ltd Company Profile

Main Stock Listing

HKEX: 1836

Market Capitalization HK$12.43 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 9.22
Forward PE 8.64
Price to Sales TTM HK$8.05
Price to Book MRQ HK$11.15
Enterprise to Revenue 7.47
Enterprise to EBITDA 52.43

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin 11.07%
Operating Margin 9.59%
Return on Assets TTM 7.70%
Return on Equity TTM 15.57%

Income Statement

Revenue TTM HK$12,124,972,966
Revenue per Share TTM HK$1.91
Quarterly Revenue Growth -0.20%
Gross Profit TTM HK$3,013,025,703
EBITDA HK$257,779,000
Net Income to Common TTM HK$1,342,272,754
Diluted EPS TTM HK$1.62
Quarterly Earnings Growth YoY -7.30%

Balance Sheet

Total Cash MRQ HK$3,324,932,399
Total Cash per Share MRQ HK$0.52
Total Debt MRQ HK$
Total Debt to Equity MRQ 1.07
Current Ratio MRQ 3.20
Book Value per Share MRQ HK$1.34

Cash Flow

Operating Cash Flow TTM HK$2,072,213,031
Levered Free Cash Flow TTM HK$1,366,314,998

1836 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 822,833,500
Float Shares 563,023,822
Avg 10 Volume 1,655,993
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 31.28%
% Held by Institutions 17.17%

Stock Price Summary

Beta 0.20
Fifty Two Week Low HK$12.12
Fifty Two Week High HK$19.44
Fifty Two Week Change 0.13%
Day 50 MA HK$14.55
Day 200 MA HK$15.55

Dividends and Splits

Forward Annual Dividend Rate HK$1.12
Forward Annual Dividend Yield 7.50%
Trailing Annual Dividend Rate HK$1.21
Trailing Annual Dividend Yield 8.10%
Payout Ratio 78.00%
Dividend Date
Ex Dividend Date 2025-05-20
Last Split Factor
Last Split Date