Starlite Holdings Ltd
HKEX:403
Intrinsic Value
Starlite Holdings Ltd. is an investment company, which engages in manufacture of packaging materials, labels and paper products. [ Read More ]
The intrinsic value of one
Starlite Holdings Ltd
stock under the Base Case scenario is
1.041
HKD.
Compared to the current market price of 0.205 HKD,
Starlite Holdings Ltd
is
Undervalued by 80%.
Starlite Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Starlite Holdings Ltd's market capitalization is 103.9m HKD.
Starlite Holdings Ltd stock price is 0.205 HKD.
Starlite Holdings Ltd stock price (0.205 HKD) is 80% less than its Intrinsic Value (1.041 HKD).
Starlite Holdings Ltd stock price (0.205 HKD) is 87% less than its DCF Value (1.58 HKD). Open DCF Valuation
Starlite Holdings Ltd stock price (0.205 HKD) is 59% less than its Relative Value (0.502 HKD). Open Relative Valuation
Starlite Holdings Ltd.
Starlite Holdings Ltd has positive Net Income for the last twelve months.
Starlite Holdings Ltd has positive Gross Profit for the last twelve months.
Starlite Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 1%.
Starlite Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Starlite Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Starlite Holdings Ltd's Revenue has been falling by 6% per year for the last 3 years.
Starlite Holdings Ltd has positive Operating Income for the last twelve months.
Starlite Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Starlite Holdings Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Starlite Holdings Ltd's Revenue has dropped by 34% over the past 12 months.
Starlite Holdings Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -25% to 1%.
Starlite Holdings Ltd's short-term assets (524m HKD) exceed its short-term liabilties (280m HKD).
Starlite Holdings Ltd's Altman Z-Score is equal to 1.93.
Starlite Holdings Ltd has positive Free Cash Flow for the last twelve months.
Starlite Holdings Ltd's long-term assets (914m HKD) exceed its long-term liabilties (290m HKD).
Starlite Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (238m HKD) than debt (76m HKD).
Starlite Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Starlite Holdings Ltd earns more than enough operating income (13m HKD) to safely cover interest payments on its debt (291k HKD).
Valuation Backtest
Starlite Holdings Ltd
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Starlite Holdings Ltd
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Fundamental Analysis
Starlite Holdings Ltd
Balance Sheet Decomposition
Starlite Holdings Ltd
| Current Assets | 524.5m |
| Cash & Short-Term Investments | 238.2m |
| Receivables | 205.7m |
| Other Current Assets | 80.5m |
| Non-Current Assets | 389.1m |
| Long-Term Investments | 29.7m |
| PP&E | 342.7m |
| Other Non-Current Assets | 16.7m |
| Current Liabilities | 280.3m |
| Accounts Payable | 97.4m |
| Short-Term Debt | 72.8m |
| Other Current Liabilities | 110.1m |
| Non-Current Liabilities | 9.5m |
| Long-Term Debt | 3.6m |
| Other Non-Current Liabilities | 5.9m |
Earnings Waterfall
Starlite Holdings Ltd
|
Revenue
|
841.4m
HKD
|
|
Cost of Revenue
|
-677.4m
HKD
|
|
Gross Profit
|
164.1m
HKD
|
|
Operating Expenses
|
-150.7m
HKD
|
|
Operating Income
|
13.3m
HKD
|
|
Other Expenses
|
-8.9m
HKD
|
|
Net Income
|
4.4m
HKD
|
Free Cash Flow Analysis
Starlite Holdings Ltd
Profitability Score
Profitability Due Diligence
Starlite Holdings Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Starlite Holdings Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Starlite Holdings Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Starlite Holdings Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Starlite Holdings Ltd
Shareholder Return
Price
Starlite Holdings Ltd
| Average Annual Return | -2.47% |
| Standard Deviation of Annual Returns | 25.99% |
| Max Drawdown | -75% |
| Market Capitalization | 103.9m HKD |
| Shares Outstanding | 500 633 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Starlite Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Starlite Holdings Ltd. is an investment company, which engages in manufacture of packaging materials, labels and paper products. The company employs 3,200 full-time employees The firm is mainly engaged in printing, as well as the manufacture of packaging materials, labels and paper products, including environmentally friendly paper products, children’s books and greeting cards, among others. The firm operates through three geographical segments, including Southern China segment, Eastern China segment and South East Asia segment. The company operates businesses in Suzhou, Shanghai, Guangzhou, Shenzhen, Hong Kong, Tokyo, Melbourne, Singapore, Malaysia, London, Paris and New York, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Starlite Holdings Ltd
stock under the Base Case scenario is
1.041
HKD.
Compared to the current market price of 0.205 HKD,
Starlite Holdings Ltd
is
Undervalued by 80%.
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