tiprankstipranks
STAR CM Holdings Limited (HK:6698)
:6698
Hong Kong Market

STAR CM Holdings Limited (6698) Financial Statements

Compare
1 Followers

STAR CM Holdings Limited Financial Overview

STAR CM Holdings Limited's market cap is currently HK$832.94M. The company's EPS TTM is HK$-4.463; its P/E ratio is ―; STAR CM Holdings Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 426.57M¥ 873.42M¥ 1.13B¥ 1.56B¥ 1.81B
Gross Profit¥ -59.35M¥ 281.07M¥ 274.35M¥ 587.54M¥ 704.89M
Operating Income¥ -369.46M¥ 126.27M¥ -287.63M¥ -4.00M¥ 501.29M
EBITDA¥ -1.55B¥ 164.58M¥ -281.60M¥ 92.75M¥ 582.47M
Net Income¥ -1.60B¥ 86.92M¥ -345.00M¥ -16.45M¥ 323.42M
Balance Sheet
Cash & Short-Term Investments¥ 353.88M¥ 587.59M¥ 547.18M¥ 903.38M¥ 651.68M
Total Assets¥ 3.22B¥ 5.00B¥ 4.54B¥ 5.11B¥ 5.28B
Total Debt¥ 11.97M¥ 15.56M¥ 4.69M¥ 113.95M¥ 197.46M
Net Debt¥ -341.90M¥ -572.03M¥ -542.49M¥ -789.42M¥ -454.22M
Total Liabilities¥ 345.70M¥ 519.14M¥ 496.61M¥ 525.88M¥ 636.45M
Stockholders' Equity¥ 2.88B¥ 4.46B¥ 3.99B¥ 3.89B¥ 3.94B
Cash Flow
Free Cash Flow¥ 10.78M¥ 202.69M¥ -156.83M¥ 372.16M¥ 476.98M
Operating Cash Flow¥ 67.61M¥ 326.24M¥ 409.16M¥ 398.21M¥ 516.33M
Investing Cash Flow¥ -304.94M¥ -602.29M¥ -584.81M¥ -15.98M¥ -43.86M
Financing Cash Flow¥ 1.68M¥ 310.77M¥ -176.88M¥ -100.27M¥ -98.35M
Currency in CNY

STAR CM Holdings Limited Earnings and Revenue History

STAR CM Holdings Limited Debt to Assets

STAR CM Holdings Limited Cash Flow

STAR CM Holdings Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis