Ocean Star Technology Group Limited
Hong Kong Stock ExchangeTotal Valuation
Ocean Star Technology Group Limited carries a market capitalization of 50.45M, placing it among publicly traded companies globally. Its enterprise value stands at 333.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 50.45M |
| Enterprise Value | 333.75M |
Share Statistics
Ocean Star Technology Group Limited currently has 1.01B shares outstanding.
| Shares Outstanding | 1.01B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.93, and the price-to-book ratio stands at -2.70.
| PE Ratio | N/A |
| PS Ratio | 7.93 |
| PB Ratio | -2.70 |
| P/TBV Ratio | -160.90 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 7.88 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 338.98 |
Financial Position
Ocean Star Technology Group Limited maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,837.37, indicating moderate leverage, while an interest coverage ratio of -23.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1,837.37 |
| Debt / EBITDA | -0.48 |
| Interest Coverage | -23.17 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -39.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | 171,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ocean Star Technology Group Limited's stock has declined approximately -59.375% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59.375% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ocean Star Technology Group Limited generated 42.35M in revenue and converted that into -36.87M in net income, yielding earnings per share of -0.04. EBITDA reached -22.71M, while operating income came in at -22.71M.
| Revenue | 42.35M |
| Gross Profit | 29.63M |
| Operating Income | -22.71M |
| Pretax Income | -36.70M |
| Net Income | -36.87M |
| EBITDA | -22.71M |
| EBIT | -22.71M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Ocean Star Technology Group Limited holds 12.96M in cash and equivalents against 10.91M in total debt, resulting in a net debt position of -10.63M. Total book value stands at -124.22M, with working capital of -19.59M providing operational flexibility.
| Cash & Cash Equivalents | 12.96M |
| Total Debt | 10.91M |
| Net Debt | -10.63M |
| Equity (Book Value) | -124.22M |
| Book Value Per Share | -0.13 |
| Working Capital | -19.59M |
Margins
Ocean Star Technology Group Limited operates with a gross margin of 69.97, reflecting its pricing power and cost economics. The operating margin of -53.62 and net profit margin of -87.05 provide insight into operational efficiency.
| Gross Margin | 69.97 |
| Operating Margin | -53.62 |
| Pretax Margin | -86.65 |
| Profit Margin | -87.05 |
| EBITDA Margin | -53.62 |
Stock Splits
Ocean Star Technology Group Limited's most recent stock split took place on July 20, 2022 with a 1000:1111 split ratio.
| Last Split Date | 7/20/2022 |
| Split Ratio | 1000:1111 |
Scores
Ocean Star Technology Group Limited posts an Altman Z-Score of -0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.66 |