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$14.19 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 10.22
Forward PE 10.10
Price to Sales TTM HK$9.18
Price to Book MRQ HK$13.05
Enterprise to Revenue 9.18
Enterprise to EBITDA 59.16

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 11.46%
Operating Margin 12.60%
Return on Assets TTM 8.90%
Return on Equity TTM 16.59%

Income Statement

Revenue TTM HK$12,044,269,915
Revenue per Share TTM HK$1.94
Quarterly Revenue Growth 7.50%
Gross Profit TTM HK$3,113,919,695
EBITDA HK$252,550,000
Net Income to Common TTM HK$1,380,743,634
Diluted EPS TTM HK$1.71
Quarterly Earnings Growth YoY 65.00%

Balance Sheet

Total Cash MRQ HK$2,605,647,542
Total Cash per Share MRQ HK$0.41
Total Debt MRQ HK$
Total Debt to Equity MRQ 1.47
Current Ratio MRQ 3.25
Book Value per Share MRQ HK$1.34

Cash Flow

Operating Cash Flow TTM HK$2,336,971,892
Levered Free Cash Flow TTM HK$1,560,292,983

1836 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 812,025,024
Float Shares 548,742,134
Avg 10 Volume 1,983,551
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 31.77%
% Held by Institutions 12.40%

Stock Price Summary

Beta 0.44
Fifty Two Week Low HK$9.50
Fifty Two Week High HK$18.28
Fifty Two Week Change 39.07%
Day 50 MA HK$15.33
Day 200 MA HK$14.54

Dividends and Splits

Forward Annual Dividend Rate HK$1.30
Forward Annual Dividend Yield 7.40%
Trailing Annual Dividend Rate HK$1.26
Trailing Annual Dividend Yield 7.18%
Payout Ratio 59.86%
Dividend Date
Ex Dividend Date 2024-09-04
Last Split Factor
Last Split Date