Starlite Holdings Limited
Starlite Holdings Limited, an investment holding company, engages in printing and manufacturing packaging materials, labels, and paper products in Mainland China, Hong Kong, the United States, Southeast Asia, Europe, Canada, and internationally. It offer…
Packaging & Containers
HK, San Po Kong [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 19.23 | 17.18 | 17.51 | 19.02 | 20.37 | 18.80 | 22.09 | 18.79 | 16.02 | 17.32 | 19.46 | 15.02 | 8.50 | 16.83 | 19.75 | |
| Profit Margin | 3.48 | 1.62 | -1.77 | 0.66 | 1.03 | 0.17 | 4.20 | -0.64 | -3.55 | -2.65 | 0.75 | -9.32 | 34.09 | 0.70 | 2.09 | |
| Operating Margin | 4.59 | 3.01 | -0.93 | 1.95 | 2.43 | 1.58 | 6.81 | 2.34 | -1.74 | -0.34 | 0.70 | -3.03 | -6.04 | -0.56 | 1.64 | |
|
EPS Growth
|
-28.00 | -39.65 | -196.03 | 138.78 | 61.24 | -82.58 | 2,500.00 | -113.46 | -471.43 | 27.80 | 122.44 | -1,272.84 | 457.90 | -98.15 | 173.81 | |
| EPS HKD | 7.92 | 4.78 | -4.59 | 1.78 | 2.87 | 0.50 | 13.00 | -1.75 | -10.00 | -7.22 | 1.62 | -19.00 | 68.00 | 1.26 | 3.45 | |
| Return on Assets (ROA) | 3.98 | 2.35 | -2.38 | 0.88 | 1.37 | 0.25 | 6.24 | -0.88 | -4.70 | -3.73 | 0.99 | -9.66 | 34.39 | 0.68 | 1.95 | |
| Return on Equity (ROE) | 7.57 | 4.30 | -4.35 | 1.67 | 2.69 | 0.49 | 11.55 | -1.69 | -10.22 | -8.09 | 1.89 | -27.89 | 53.30 | 1.01 | 2.79 | |
| Return on Invested Capital (ROIC) | 6.31 | 3.94 | -1.95 | 1.65 | 2.47 | 0.88 | 10.13 | -3.18 | -3.74 | -1.09 | 0.61 | -5.05 | -7.91 | -0.39 | 1.34 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 20.21 | 20.08 | 19.94 | 23.10 | 22.19 | 24.08 | 19.30 | 17.90 | 21.61 | 21.07 | 14.80 | 31.20 | 14.18 | 9.77 | 7.68 | |
| Debt/Equity | 38.43 | 36.77 | 36.43 | 43.64 | 43.59 | 47.25 | 35.71 | 34.18 | 46.93 | 45.69 | 28.29 | 90.04 | 21.98 | 14.47 | 10.96 | |
| Debt/EBITDA | 19.96 | 15.93 | -9.98 | 43.52 | 27.41 | 47.56 | -58.78 | -73.22 | -241.54 | -74.22 | -169.34 | 215.91 | 884.44 | -374.90 | -268.02 | |
|
Debt/Capitalization
|
27.76 | 26.88 | 26.70 | 30.38 | 30.36 | 32.09 | 26.31 | 25.48 | 31.94 | 31.36 | 22.05 | 47.38 | 18.02 | 12.64 | 9.88 | |
| Long-Term Debt/Capitalization | 9.32 | 7.25 | - - | 3.07 | 12.80 | 11.49 | 5.67 | 11.76 | 17.16 | - - | 2.00 | 30.37 | 0.20 | 0.79 | 0.47 | |
| Interest Debt per Share HKD | 0.42 | 0.43 | 0.40 | 0.48 | 0.46 | 0.50 | 0.42 | 0.37 | 0.49 | 0.43 | 0.26 | 0.63 | 0.31 | 0.19 | 0.14 | |
| Debt Growth | -1.59 | 2.41 | -5.68 | 21.12 | -0.55 | 4.16 | -16.99 | -11.73 | 34.49 | -14.38 | -39.57 | 147.29 | -53.93 | -36.82 | -26.47 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 128.76 | 138.35 | 141.35 | 123.19 | 134.87 | 135.67 | 147.90 | 158.62 | 148.29 | 117.92 | 132.02 | 116.53 | 164.98 | 178.60 | 191.37 | |
| Quick Ratio | 97.51 | 104.97 | 113.97 | 99.93 | 108.12 | 111.55 | 123.51 | 130.14 | 119.25 | 94.37 | 104.66 | 96.06 | 133.52 | 149.53 | 161.70 | |
| Cash Ratio | 43.75 | 46.19 | 54.27 | 43.01 | 47.91 | 47.51 | 67.33 | 60.37 | 62.16 | 46.26 | 59.34 | 54.07 | 77.86 | 81.32 | 84.68 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 722.82 | 899.97 | 1,056.78 | 1,049.58 | 961.70 | 1,205.59 | 1,118.80 | 994.20 | 876.92 | 929.53 | 854.31 | 862.92 | 831.97 | 883.88 | 879.27 | |
| Receivables Turnover | 529.50 | 617.28 | 587.98 | 592.23 | 632.69 | 612.38 | 742.42 | 592.27 | 643.28 | 666.62 | 729.66 | 575.77 | 599.04 | 533.80 | 484.22 | |
| Payables Turnover | 528.69 | 825.75 | 1,013.97 | 984.15 | 853.23 | 920.42 | 916.42 | 894.04 | 697.39 | 917.88 | 1,079.47 | 656.70 | 962.07 | 819.38 | 740.86 | |
|
Asset Turnover
|
114.18 | 144.74 | 134.09 | 134.61 | 132.69 | 151.03 | 148.48 | 139.22 | 132.49 | 140.81 | 132.46 | 103.72 | 100.89 | 96.83 | 93.64 | |
| Fixed Turnover | 268.80 | 346.15 | 314.82 | 314.97 | 340.17 | 386.75 | 443.36 | 429.86 | 427.45 | 424.48 | 352.19 | 288.59 | 271.02 | 246.78 | 233.13 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 717.00 | 476.09 | -150.69 | 329.38 | - - | 248.33 | 1,148.75 | 446.19 | -341.51 | -45.40 | 95.54 | -301.96 | -361.26 | -91.43 | 307.98 | |
| Asset Coverage | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 400 | 200 | 500 | 700 | 1,000 | |
| Cash Flow Coverage (CFGR) | 55.68 | 22.06 | 39.63 | 26.35 | 42.02 | 25.83 | 89.89 | 19.32 | 17.72 | 17.14 | 77.72 | -28.62 | -74.84 | 94.01 | 62.81 | |
| EBITDA Coverage | 1,600 | 1,100 | 900 | 1,100 | - - | 800 | 1,700 | 1,100 | 300 | 400 | 700 | 100 | - - | 700 | 1,200 | |
| Dividend Coverage | -300 | -100 | 100 | - - | -100 | - - | -1,200 | - - | - - | - - | - - | 300 | -600 | -100 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | - - | - - | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.45 | 5.82 | 7.81 | 5.33 | 5.43 | 4.35 | 1.79 | 3.13 | - - | - - | - - | 20.34 | 37.31 | 4.22 | 5.14 | |
| Earnings Yield | 14.15 | 11.12 | -14.36 | 4.75 | 6.23 | 1.10 | 23.16 | -2.73 | -22.30 | -20.93 | 4.20 | -63.60 | 230.86 | 5.36 | 17.90 | |
|
Price/Earnings (P/E)
|
706.67 | 899.36 | -696.55 | 2,104.58 | 1,604.35 | 9,112.11 | 431.75 | -3,657.14 | -448.41 | -477.71 | 2,378.83 | -157.23 | 43.32 | 1,864.58 | 558.74 | |
| Price/Earnings Growth (PEG) | -25.24 | -22.68 | 3.55 | -15.16 | 26.20 | -110.34 | 0.17 | 32.23 | -0.95 | 17.18 | -19.43 | 0.12 | -0.09 | -19.00 | 3.21 | |
|
Price/Book (P/B)
|
53.46 | 38.65 | 30.27 | 35.09 | 43.23 | 44.99 | 49.86 | 61.75 | 45.81 | 38.66 | 45.07 | 43.86 | 23.09 | 18.77 | 15.58 | |
| Price/Tangible Book (P/TB) | 53.46 | 38.65 | 30.27 | 35.09 | 43.23 | 44.99 | 49.86 | 61.75 | 45.81 | 38.66 | 45.07 | 43.86 | 23.09 | 18.77 | 15.58 | |
| Price/Sales (P/S) | 24.63 | 14.59 | 12.36 | 13.79 | 16.58 | 15.18 | 18.15 | 23.23 | 15.92 | 12.66 | 17.80 | 14.65 | 14.77 | 13.08 | 11.66 | |
|
Price/Cash Flow (P/CF)
|
249.85 | 476.56 | 209.66 | 305.13 | 236.01 | 368.66 | 155.32 | 934.90 | 550.78 | 493.64 | 204.96 | -170.20 | -140.39 | 137.99 | 226.36 | |
| Price/Free CF (P/FCF) | 372.27 | -4,932.78 | 2,204.13 | 3,117.39 | 752.90 | 3,060.46 | 184.61 | -1,275.58 | -3,288.82 | -974.41 | 277.39 | -69.67 | -70.98 | 310.48 | -6,276.20 | |
| Price/Operating CF (P/OCF) | 249.85 | 476.56 | 209.66 | 305.13 | 236.01 | 368.66 | 155.32 | 934.90 | 550.78 | 493.64 | 204.96 | -170.20 | -140.39 | 137.99 | 226.36 |