Indigo Star Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
Indigo Star Holdings Limited carries a market capitalization of 29.60M, placing it among publicly traded companies globally. Its enterprise value stands at -3.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.60M |
| Enterprise Value | -3.12M |
Share Statistics
Indigo Star Holdings Limited currently has 40.00M shares outstanding.
| Shares Outstanding | 40.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Indigo Star Holdings Limited trades at a trailing price-to-earnings ratio of 4.94. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 1.53.
| PE Ratio | 4.94 |
| PS Ratio | 0.11 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 10.35 |
| EV / FCF | N/A |
Financial Position
Indigo Star Holdings Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.20, indicating elevated leverage, while an interest coverage ratio of 22.57 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.59 |
| Debt / Equity | 20.20 |
| Debt / EBITDA | 1.46 |
| Interest Coverage | 22.57 |
Financial Efficiency
Indigo Star Holdings Limited posts a return on equity of 36.76 and a return on invested capital of 6.27.
| Return on Equity (ROE) | 36.76 |
| Return on Assets (ROA) | 3.19 |
| Return on Invested Capital (ROIC) | 6.27 |
| Return on Capital Employed (ROCE) | 16.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 38.65 |
Taxes
Over the trailing twelve months, Indigo Star Holdings Limited has paid 736,000.00 in income taxes, reflecting an effective tax rate of 42.42.
| Income Tax | 736,000.00 |
| Effective Tax Rate | 42.42 |
Stock Price Statistics
Indigo Star Holdings Limited's stock has gained approximately 13.84615% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.84615% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Indigo Star Holdings Limited generated 44.32M in revenue and converted that into 999,000.00 in net income, yielding earnings per share of 0.02. EBITDA reached 1.99M, while operating income came in at 1.99M.
| Revenue | 44.32M |
| Gross Profit | 11.42M |
| Operating Income | 1.99M |
| Pretax Income | 1.74M |
| Net Income | 999,000.00 |
| EBITDA | 1.99M |
| EBIT | 1.99M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Indigo Star Holdings Limited holds 10.96M in cash and equivalents against 2.91M in total debt, resulting in a net debt position of -8.39M. Total book value stands at 3.22M, with working capital of 8.10M providing operational flexibility.
| Cash & Cash Equivalents | 10.96M |
| Total Debt | 2.91M |
| Net Debt | -8.39M |
| Equity (Book Value) | 3.22M |
| Book Value Per Share | 0.08 |
| Working Capital | 8.10M |
Margins
Indigo Star Holdings Limited operates with a gross margin of 25.78, reflecting its pricing power and cost economics. The operating margin of 4.48 and net profit margin of 2.25 provide insight into operational efficiency.
| Gross Margin | 25.78 |
| Operating Margin | 4.48 |
| Pretax Margin | 3.91 |
| Profit Margin | 2.25 |
| EBITDA Margin | 4.48 |
Scores
Indigo Star Holdings Limited posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.04 |