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0403.HK$0.16+0.00%
Fair $0.16+0.0%

0403.HK

Starlite Holdings Limited

Consumer Cyclical / Packaging & ContainersHKSE

$0.16

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.16Fund rank 26/100 · Data gapFallback financials|
SA 33/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-4.7M · quality 45.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -4.6%, below the 5% threshold
Thesis & Journal · 0403.HKLocal privado en este navegador · Starlite Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$82M

P/E

N/A

•

EV/EBITDA

-1.6x

↓

ROE

-4.6%

↓

Gross Margin

15.1%

↓

Debt/Equity

0.14

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0403.HK price, volumen y niveles de valoración

Último $0.163Periodo -11.9%
Fair value: $0.163

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-5.1%

FCF CAGR

—

FCF margin

-1.0%

FCF / Net income

0.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $895.3M · net income $-26.9M · FCF $-9.2M

2022-FY → 2025-FY

Gross margin

15.1%+5.6% pts

Operating margin

-3.1%+5.3% pts

Net margin

-3.0%-37.1% pts

FCF margin

-1.0%+19.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$895.3M$895.3M$834.7M$923.2M$1.05B
Net Income$-26.9M$-26.9M$17.4M$6.5M$357.5M
EBITDA$23.4M$23.4M$72.0M$61.1M$416.2M
EPS-0.05-0.050.030.010.68
Gross Margin15.1%15.1%20.5%17.8%9.4%
Operating Margin-3.1%-3.1%1.5%0.9%-8.4%
Net Margin-3.0%-3.0%2.1%0.7%34.1%
Balance Sheet
Debt/Equity0.140.140.110.140.22
Current Ratio1.801.80———
Cash Flow
Free Cash Flow$-9.2M$-9.2M$-4.7M$37.6M$-218.6M
Returns
ROE-4.6%-4.6%2.8%1.0%53.3%
Valuation
P/E——5.4517.780.42
EV/EBITDA-1.61-1.61-0.75-0.570.03
P/B0.140.140.150.180.22
Growth & Yield
Revenue Growth7.3%7.3%-9.6%-12.0%—
EPS Growth-255.9%-255.9%173.8%-98.1%—
Dividend Yield22.6%22.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +6.2%

Total return

+6.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → -0.05

Residual

-16.4%

EPS growthn/d
Multiple reratingn/d
Dividend+22.6%
Residual / FX / buybacks / cross-term-16.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.