China Star Entertainment Limited
China Star Entertainment Limited Fundamental Analysis
China Star Entertainment Limited (0326.HK) shows weak financial fundamentals with a PE ratio of -49.72, profit margin of -41.36%, and ROE of -16.39%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -32.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0326.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0326.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0326.HK trades at attractive valuation levels.
Growth Score
Weak0326.HK faces weak or negative growth trends.
Financial Health Score
Excellent0326.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0326.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0326.HK Expensive or Cheap?
P/E Ratio
0326.HK trades at -49.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0326.HK's PEG of -6.96 indicates potential undervaluation.
Price to Book
The market values China Star Entertainment Limited at 8.39 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -67.39 times EBITDA. This is generally considered low.
How Well Does 0326.HK Make Money?
Net Profit Margin
For every $100 in sales, China Star Entertainment Limited keeps $-41.36 as profit after all expenses.
Operating Margin
Core operations generate -30.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-16.39 in profit for every $100 of shareholder equity.
ROA
China Star Entertainment Limited generates $-7.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Star Entertainment Limited generates strong operating cash flow of $223.11M, reflecting robust business health.
Free Cash Flow
China Star Entertainment Limited generates strong free cash flow of $200.17M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
0326.HK converts 1.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-49.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
20.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.16
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How 0326.HK Stacks Against Its Sector Peers
| Metric | 0326.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -49.72 | 22.85 | Better (Cheaper) |
| ROE | -16.39% | 996.00% | Weak |
| Net Margin | -41.36% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.86 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 3.42 | 1.65 | Strong Liquidity |
| ROA | -7.83% | -583089.00% (disorted) | Weak |
0326.HK outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Star Entertainment Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming