Starlight Culture Entertainment Group Ltd
HKEX:1159
Intrinsic Value
Starlight Culture Entertainment Group Ltd. operates as an investment holding company, which engages in the provision of entertainment and trade of chemicals. [ Read More ]
The intrinsic value of one
Starlight Culture Entertainment Group Ltd
stock under the Base Case scenario is
0.054
HKD.
Compared to the current market price of 0.197 HKD,
Starlight Culture Entertainment Group Ltd
is
Overvalued by 73%.
Starlight Culture Entertainment Group Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Starlight Culture Entertainment Group Ltd or that its price is influenced by factors unrelated to fundamentals.
Starlight Culture Entertainment Group Ltd's market capitalization is 194.2m HKD.
Starlight Culture Entertainment Group Ltd stock price is 0.197 HKD.
Starlight Culture Entertainment Group Ltd stock (0.054 HKD) is 73% less than its price (0.197 HKD).
Starlight Culture Entertainment Group Ltd. Open DCF Valuation
Starlight Culture Entertainment Group Ltd stock (0.054 HKD) is 73% less than its price (0.197 HKD). Open Relative Valuation
Starlight Culture Entertainment Group Ltd.
Starlight Culture Entertainment Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Starlight Culture Entertainment Group Ltd's Revenue has grown by an exceptional 33% over the past 12 months.
Starlight Culture Entertainment Group Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -17% to -5%, and is approaching profitability.
Starlight Culture Entertainment Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
Starlight Culture Entertainment Group Ltd's Revenue has been growing by 19% per year for the last 3 years.
Starlight Culture Entertainment Group Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -58% to 13%.
Starlight Culture Entertainment Group Ltd has negative Operating Income for the last twelve months.
Starlight Culture Entertainment Group Ltd has negative Net Income for the last twelve months.
Starlight Culture Entertainment Group Ltd's long-term liabilties (854m HKD) exceed its long-term assets (477m HKD).
Starlight Culture Entertainment Group Ltd has positive Gross Profit for the last twelve months.
Starlight Culture Entertainment Group Ltd has negative Free Cash Flow for the last twelve months.
Starlight Culture Entertainment Group Ltd's short-term liabilties (854m HKD) exceed its short-term assets (173m HKD).
Starlight Culture Entertainment Group Ltd has negative three-year average ROE (Return on Equity): -681%. The company is not efficient at transforming stockholders' equity into net income.
Starlight Culture Entertainment Group Ltd has negative three-year average ROIC (Return on Invested Capital): -27%. The company is not efficient at using invested capital to generate operating income.
Starlight Culture Entertainment Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (52m HKD) than debt (448k HKD).
Starlight Culture Entertainment Group Ltd's D/E (Debt to Equity) is very low and is equal to -0.
Starlight Culture Entertainment Group Ltd's Altman Z-Score is very low and is equal to -3.03.
Starlight Culture Entertainment Group Ltd doesn't generate enough operating income (-22m HKD) to safely cover interest payments on its debt (183k HKD).
Valuation Backtest
Starlight Culture Entertainment Group Ltd
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Starlight Culture Entertainment Group Ltd
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Fundamental Analysis
Starlight Culture Entertainment Group Ltd
Balance Sheet Decomposition
Starlight Culture Entertainment Group Ltd
| Current Assets | 172.9m |
| Cash & Short-Term Investments | 52m |
| Receivables | 23.2m |
| Other Current Assets | 97.7m |
| Non-Current Assets | 303.6m |
| Long-Term Investments | 11.7m |
| PP&E | 1.8m |
| Other Non-Current Assets | 290.1m |
| Current Liabilities | 854.3m |
| Other Current Liabilities | 854.3m |
| Non-Current Liabilities | -58k |
| Long-Term Debt | 448k |
| Other Non-Current Liabilities | -506k |
Earnings Waterfall
Starlight Culture Entertainment Group Ltd
|
Revenue
|
80.3m
HKD
|
|
Cost of Revenue
|
-65.2m
HKD
|
|
Gross Profit
|
15.1m
HKD
|
|
Operating Expenses
|
-37.6m
HKD
|
|
Operating Income
|
-22.5m
HKD
|
|
Other Expenses
|
-23.2m
HKD
|
|
Net Income
|
-45.7m
HKD
|
Free Cash Flow Analysis
Starlight Culture Entertainment Group Ltd
Profitability Score
Profitability Due Diligence
Starlight Culture Entertainment Group Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Starlight Culture Entertainment Group Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Starlight Culture Entertainment Group Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Starlight Culture Entertainment Group Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Starlight Culture Entertainment Group Ltd
Shareholder Return
Price
Starlight Culture Entertainment Group Ltd
| Average Annual Return | -32.04% |
| Standard Deviation of Annual Returns | 28.41% |
| Max Drawdown | -94% |
| Market Capitalization | 194.2m HKD |
| Shares Outstanding | 985 564 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Starlight Culture Entertainment Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Starlight Culture Entertainment Group Ltd. operates as an investment holding company, which engages in the provision of entertainment and trade of chemicals. The company employs 22 full-time employees Together with subsidiaries, the Company operates business through three segments. The Media and Culture Business segment is involved in the investment, production and distribution of entertainment content such as films and television series. The Chemical Products, and Energy Conservation and Environmental Protection Products segment is engaged in the trading of chemical products, and energy conservation and environmental protection products. The Entertainment and Gaming Business segment is engaged in operation of casino entertainment and the gaming promotion services. In addition, the Company is also involved in the investment of projects incubating by directors.
Contact
IPO
Employees
Officers
The intrinsic value of one
Starlight Culture Entertainment Group Ltd
stock under the Base Case scenario is
0.054
HKD.
Compared to the current market price of 0.197 HKD,
Starlight Culture Entertainment Group Ltd
is
Overvalued by 73%.
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