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$13.70 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 10.44
Forward PE 8.70
Price to Sales TTM HK$8.23
Price to Book MRQ HK$1.51
Enterprise to Revenue 8.04
Enterprise to EBITDA 60.09

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 10.17%
Operating Margin 10.78%
Return on Assets TTM 6.90%
Return on Equity TTM 14.25%

Income Statement

Revenue TTM HK$12,080,297,021
Revenue per Share TTM HK$1.88
Quarterly Revenue Growth 0.70%
Gross Profit TTM HK$2,807,233,941
EBITDA HK$2,008,833,080
Net Income to Common TTM HK$1,229,228,573
Diluted EPS TTM HK$1.46
Quarterly Earnings Growth YoY -14.50%

Balance Sheet

Total Cash MRQ HK$2,733,716,318
Total Cash per Share MRQ HK$0.42
Total Debt MRQ HK$
Total Debt to Equity MRQ 6.18
Current Ratio MRQ 2.80
Book Value per Share MRQ HK$10.08

Cash Flow

Operating Cash Flow TTM HK$1,315,394,178
Levered Free Cash Flow TTM HK$527,210,678

1836 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 835,058,000
Float Shares 575,071,042
Avg 10 Volume 831,918
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 30.89%
% Held by Institutions 17.23%

Stock Price Summary

Beta 0.11
Fifty Two Week Low HK$12.50
Fifty Two Week High HK$19.44
Fifty Two Week Change -5.51%
Day 50 MA HK$16.05
Day 200 MA HK$15.50

Dividends and Splits

Forward Annual Dividend Rate HK$1.04
Forward Annual Dividend Yield 6.82%
Trailing Annual Dividend Rate HK$1.58
Trailing Annual Dividend Yield 10.37%
Payout Ratio 78.30%
Dividend Date
Ex Dividend Date 2025-09-03
Last Split Factor
Last Split Date