StarGlory Holdings Co., Ltd.

As of September 30, 2023, StarGlory Holdings Co., Ltd. carries a market capitalization of 221.33M, placing it among publicly traded companies globally. Its enterprise value stands at 345.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, StarGlory Holdings Co., Ltd. has 520.77M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at -1.80.

These figures are as of September 30, 2023. The EV/Sales ratio of 2.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 345.48M versus a market cap of 221.33M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, StarGlory Holdings Co., Ltd. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -124.29, indicating conservative leverage, while an interest coverage ratio of -4.32 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -18.48, reflecting losses generated across the asset base. The company generates approximately 602,421.83 in revenue per employee across its workforce of 238.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 45.41 indicates how many times StarGlory Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, StarGlory Holdings Co., Ltd. recorded an income tax benefit of -2.09M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.17M and -14.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, StarGlory Holdings Co., Ltd.'s stock has declined approximately 51.67% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.30.

Over the twelve months ended September 30, 2023, StarGlory Holdings Co., Ltd. generated 143.53M in revenue and converted that into -14.46M in net income, yielding earnings per share of -0.03. EBITDA reached -12.24M, while operating income came in at -14.87M.

As of September 30, 2023, StarGlory Holdings Co., Ltd. holds 28.62M in cash and equivalents against 152.78M in total debt, resulting in a net debt position of 111.76M. Total book value stands at -122.92M, with working capital of -132.90M providing operational flexibility.

Over the twelve months ended September 30, 2023, StarGlory Holdings Co., Ltd. posted a gross margin of 49.67, reflecting its pricing power and cost economics. The operating margin of -10.36 and net profit margin of -10.08 provide insight into operational efficiency.

StarGlory Holdings Co., Ltd.'s most recent stock split took place on January 25, 2022 with a 8:1 split ratio.

As of September 30, 2023, StarGlory Holdings Co., Ltd. has an Altman Z-Score of -11.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.