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01836 STELLA HOLDINGS
Nominal 
14.100 +0.180 (+1.293%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 9.638% | 12.292% | 10.778% | 9.235% | 7.329% |
| ROAE (%) | 12.552% | 15.886% | 13.763% | 11.818% | 9.328% |
| Return on Capital Employed (%) | 12.093% | 14.949% | 12.890% | 11.369% | 8.619% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 21.801% | 24.850% | 24.569% | 21.593% | 20.566% |
| EBITDA Margin (%) | 13.015% | 15.286% | 13.621% | 11.307% | 9.948% |
| Pre-tax Profit Margin (%) | 10.267% | 12.868% | 10.809% | 8.168% | 6.717% |
| Net Profit Margin (%) | 8.788% | 11.070% | 9.451% | 7.238% | 5.822% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.878 X | 3.200 X | 3.120 X | 3.302 X | 2.853 X |
| Quick Ratio (X) | 2.151 X | 2.471 X | 2.377 X | 2.443 X | 1.975 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 22.889% | 21.486% | 21.493% | 19.246% | 21.683% |
| Total Debt / Total Assets (%) | 1.134% | 0.843% | 1.121% | 1.762% | 2.234% |
| Net Debt / Total Assets (%) | -24.787% | -28.914% | -20.536% | -15.193% | -8.178% |
| Total Debt / Shareholders' Funds (%) | 1.490% | 1.089% | 1.450% | 2.219% | 2.904% |
| Long Term Debt / Shareholders' Funds (%) | 0.968% | 0.753% | 1.051% | 1.273% | 2.396% |
| Net Debt / Shareholders' Funds (%) | -32.554% | -37.338% | -26.563% | -19.135% | -10.632% |
| Net Cash / (Debt) ($) | 356.939M | 411.549M | 279.227M | 191.137M | 106.171M |
| Net Cash / (Debt) per share ($) | 0.425 | 0.499 | 0.351 | 0.241 | 0.134 |
| Total Debt / Capital Employed (%) | 1.432% | 1.049% | 1.393% | 2.135% | 2.787% |
| Interest Coverage Ratio (X) | 215.374 X | 271.506 X | 172.088 X | 142.096 X | 283.754 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 62.538 Day | 62.942 Day | 62.546 Day | 59.224 Day | 61.320 Day |
| Receivables Turnover (Day) | 54.475 Day | 60.518 Day | 66.311 Day | 66.371 Day | 70.348 Day |
| Payables Turnover (Day) | 22.321 Day | 21.008 Day | 18.244 Day | 17.356 Day | 19.653 Day |
| Remarks: | Real time quote last updated: 20/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 137,987 |
| %Change | -19.329% |
| EPS / (LPS) | USD 0.166 |
| NBV Per Share ($) | USD 1.306 |