Stella International Holdings Limited
HKEX:1836.HK
14.74 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 770.011 | 776.565 | 716.086 | 803.578 | 827.193 | 845.143 | 695.465 | 624.406 | 511.474 | 794.253 | 750.577 | 849.33 | 739.253 | 814.837 | 762.433 | 829.476 | 721.388 | 971.8 | 798.052 | 940.479 | 722.612 | 843.919 | 697.552 | 385.368 | 387.501 | 387.501 | 387.501 | 387.501 | 373.633 | 373.633 | 373.633 | 373.633 | 323.38 | 323.38 | 323.38 | 323.38 | 252.15 | 252.15 | 252.15 | 252.15 | 275.529 | 275.529 | 275.529 | 275.529 | 234.291 | 234.291 | 234.291 | 234.291 | 194.837 | 194.837 | 194.837 | 194.837 |
Cost of Revenue
| 571.128 | 575.597 | 550.326 | 615.365 | 663.279 | 667.34 | 556.421 | 507.493 | 426.725 | 635.684 | 615.537 | 694.045 | 617.416 | 685.561 | 621.505 | 672.156 | 588.164 | 762.088 | 636.134 | 746.34 | 567.993 | 655.511 | 532.818 | 297.082 | 293.689 | 293.689 | 293.689 | 293.689 | 285.517 | 285.517 | 285.517 | 285.517 | 252.638 | 252.638 | 252.638 | 252.638 | 192.198 | 192.198 | 192.198 | 192.198 | 209.889 | 209.889 | 209.889 | 209.889 | 179.037 | 179.037 | 179.037 | 179.037 | 153.422 | 153.422 | 153.422 | 153.422 |
Gross Profit
| 198.883 | 200.968 | 165.76 | 188.213 | 163.914 | 177.803 | 139.044 | 116.913 | 84.749 | 158.569 | 135.04 | 155.285 | 121.837 | 129.276 | 140.928 | 157.32 | 133.224 | 209.712 | 161.918 | 194.139 | 154.619 | 188.408 | 164.734 | 88.286 | 93.812 | 93.812 | 93.812 | 93.812 | 88.116 | 88.116 | 88.116 | 88.116 | 70.742 | 70.742 | 70.742 | 70.742 | 59.952 | 59.952 | 59.952 | 59.952 | 65.64 | 65.64 | 65.64 | 65.64 | 55.254 | 55.254 | 55.254 | 55.254 | 41.415 | 41.415 | 41.415 | 41.415 |
Gross Profit Ratio
| 0.258 | 0.259 | 0.231 | 0.234 | 0.198 | 0.21 | 0.2 | 0.187 | 0.166 | 0.2 | 0.18 | 0.183 | 0.165 | 0.159 | 0.185 | 0.19 | 0.185 | 0.216 | 0.203 | 0.206 | 0.214 | 0.223 | 0.236 | 0.229 | 0.242 | 0.242 | 0.242 | 0.242 | 0.236 | 0.236 | 0.236 | 0.236 | 0.219 | 0.219 | 0.219 | 0.219 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.236 | 0.236 | 0.236 | 0.236 | 0.213 | 0.213 | 0.213 | 0.213 |
Reseach & Development Expenses
| 0 | 40 | 0 | 40.252 | 0 | 42.381 | 0 | 44.394 | 0 | 56.254 | 0 | 53.571 | 0 | 27.59 | 29.089 | 31.328 | 30.72 | 32.814 | 27.074 | 28.374 | 24.27 | 25.888 | 22.805 | 12.173 | 12.376 | 12.376 | 12.376 | 12.376 | 11.188 | 11.188 | 11.188 | 11.188 | 9.905 | 9.905 | 9.905 | 9.905 | 8.915 | 8.915 | 8.915 | 8.915 | 9.623 | 9.623 | 9.623 | 9.623 | 8.256 | 8.256 | 8.256 | 8.256 | 6.601 | 6.601 | 6.601 | 6.601 |
General & Administrative Expenses
| 80.649 | 77.991 | 74.015 | 81.869 | 75.285 | 89.003 | 78.341 | 105.761 | 70.309 | 82.688 | 71.24 | 97.539 | 69.708 | 98.475 | 40.149 | 46.67 | 39.948 | 53.451 | 44.743 | 36.251 | 38.882 | 42.607 | 29.255 | 17.966 | 18.17 | 18.17 | 18.17 | 18.17 | 15.305 | 15.305 | 15.305 | 15.305 | 14.65 | 14.65 | 14.65 | 14.65 | 11.216 | 11.216 | 11.216 | 11.216 | 11.881 | 11.881 | 11.881 | 11.881 | 11.438 | 11.438 | 11.438 | 11.438 | 7.219 | 7.219 | 7.219 | 7.219 |
Selling & Marketing Expenses
| 18.251 | 23.608 | 20.436 | 23.675 | 21.068 | 21.535 | 20.462 | 17.903 | 18.519 | 33.86 | 29.879 | 29.693 | 30.879 | 37.777 | 51.33 | 49.311 | 43.303 | 55.677 | 44.186 | 51.308 | 41.383 | 56.843 | 60.042 | 29.221 | 29.689 | 29.689 | 29.689 | 29.689 | 25.169 | 25.169 | 25.169 | 25.169 | 16.666 | 16.666 | 16.666 | 16.666 | 14.348 | 14.348 | 14.348 | 14.348 | 14.292 | 14.292 | 14.292 | 14.292 | 9.637 | 9.637 | 9.637 | 9.637 | 7.917 | 7.917 | 7.917 | 7.917 |
SG&A
| 105.108 | 108.397 | 111.466 | 118.631 | 98.358 | 115.334 | 103.689 | 127.267 | 88.828 | 116.63 | 101.119 | 127.232 | 100.587 | 136.252 | 91.479 | 95.981 | 83.251 | 109.128 | 88.929 | 87.559 | 80.265 | 99.45 | 89.297 | 47.187 | 47.859 | 47.859 | 47.859 | 47.859 | 40.474 | 40.474 | 40.474 | 40.474 | 31.316 | 31.316 | 31.316 | 31.316 | 25.564 | 25.564 | 25.564 | 25.564 | 26.173 | 26.173 | 26.173 | 26.173 | 21.075 | 21.075 | 21.075 | 21.075 | 15.136 | 15.136 | 15.136 | 15.136 |
Other Expenses
| -3.908 | -39.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.87 | -3.328 | -3.328 | -1.729 | -1.729 | -1.729 | -1.729 | -54.306 | -54.306 | -54.306 | -54.306 | -43.569 | -43.569 | -43.569 | -43.569 | -35.912 | -35.912 | -35.912 | -35.912 | -39.089 | -39.089 | -39.089 | -39.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 101.2 | 108.612 | 106.071 | 124.296 | 95.357 | 111.208 | 102.688 | 111.401 | 88.224 | 102.621 | 89.897 | 115.008 | 94.01 | 99.096 | 108.958 | 104.226 | 100.148 | 140.88 | 104.469 | 117.99 | 98.135 | 111.93 | 108.38 | 56.033 | 58.506 | 58.506 | 58.506 | 58.506 | -2.643 | -2.643 | -2.643 | -2.643 | -2.348 | -2.348 | -2.348 | -2.348 | -1.433 | -1.433 | -1.433 | -1.433 | -3.293 | -3.293 | -3.293 | -3.293 | 29.331 | 29.331 | 29.331 | 29.331 | 21.736 | 21.736 | 21.736 | 21.736 |
Operating Income
| 97.683 | 92.356 | 60.165 | 79.211 | 67.288 | 78.306 | 33.115 | 13.99 | -3.685 | 58.081 | 41.969 | 28.053 | 21.25 | 22.113 | 20.36 | 30.011 | 19.253 | 67.77 | 45.915 | 78.206 | 50.084 | 63.07 | 52.632 | 34.395 | 41.792 | 41.792 | 41.792 | 41.792 | 39.28 | 39.28 | 39.28 | 39.28 | 32.385 | 32.385 | 32.385 | 32.385 | 27.105 | 27.105 | 27.105 | 27.105 | 32.895 | 32.895 | 32.895 | 32.895 | 29.804 | 29.804 | 29.804 | 29.804 | 23.408 | 23.408 | 23.408 | 23.408 |
Operating Income Ratio
| 0.127 | 0.119 | 0.084 | 0.099 | 0.081 | 0.093 | 0.048 | 0.022 | -0.007 | 0.073 | 0.056 | 0.033 | 0.029 | 0.027 | 0.027 | 0.036 | 0.027 | 0.07 | 0.058 | 0.083 | 0.069 | 0.075 | 0.075 | 0.089 | 0.108 | 0.108 | 0.108 | 0.108 | 0.105 | 0.105 | 0.105 | 0.105 | 0.1 | 0.1 | 0.1 | 0.1 | 0.107 | 0.107 | 0.107 | 0.107 | 0.119 | 0.119 | 0.119 | 0.119 | 0.127 | 0.127 | 0.127 | 0.127 | 0.12 | 0.12 | 0.12 | 0.12 |
Total Other Income Expenses Net
| 7.71 | 5.527 | 3.288 | -14.456 | 1.152 | -11.506 | 3.573 | -8.197 | 0.12 | -2.817 | 2.808 | 11.705 | 5.299 | 9.373 | 11.391 | 25.365 | 13.629 | 3.64 | 11.42 | 1.207 | 6.314 | 17.987 | 3.655 | -0.059 | -0.031 | -0.031 | -0.031 | -0.031 | -0.051 | -0.051 | -0.051 | -0.051 | -0.02 | -0.02 | -0.02 | -0.02 | -0.022 | -0.022 | -0.022 | -0.022 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 105.393 | 97.883 | 63.453 | 64.755 | 68.44 | 66.8 | 36.688 | 5.793 | -3.565 | 55.264 | 44.777 | 39.758 | 26.549 | 31.486 | 31.751 | 55.376 | 32.882 | 71.41 | 57.335 | 79.413 | 56.398 | 81.057 | 56.287 | 34.336 | 41.761 | 41.761 | 41.761 | 41.761 | 39.229 | 39.229 | 39.229 | 39.229 | 32.365 | 32.365 | 32.365 | 32.365 | 27.083 | 27.083 | 27.083 | 27.083 | 32.891 | 32.891 | 32.891 | 32.891 | 29.804 | 29.804 | 29.804 | 29.804 | 23.408 | 23.408 | 23.408 | 23.408 |
Income Before Tax Ratio
| 0.137 | 0.126 | 0.089 | 0.081 | 0.083 | 0.079 | 0.053 | 0.009 | -0.007 | 0.07 | 0.06 | 0.047 | 0.036 | 0.039 | 0.042 | 0.067 | 0.046 | 0.073 | 0.072 | 0.084 | 0.078 | 0.096 | 0.081 | 0.089 | 0.108 | 0.108 | 0.108 | 0.108 | 0.105 | 0.105 | 0.105 | 0.105 | 0.1 | 0.1 | 0.1 | 0.1 | 0.107 | 0.107 | 0.107 | 0.107 | 0.119 | 0.119 | 0.119 | 0.119 | 0.127 | 0.127 | 0.127 | 0.127 | 0.12 | 0.12 | 0.12 | 0.12 |
Income Tax Expense
| 13.879 | 12.855 | 8.226 | 7.795 | 8.213 | 8.173 | 4.477 | 0.517 | 1.681 | 1.723 | 5.846 | 0.456 | 4.537 | 0.027 | 3.52 | 4.606 | 2.438 | 4.696 | 3.898 | 11.546 | 4.02 | 8.967 | 5.561 | 3.632 | 3.614 | 3.614 | 3.614 | 3.614 | 3.533 | 3.533 | 3.533 | 3.533 | 2.033 | 2.033 | 2.033 | 2.033 | 1.563 | 1.563 | 1.563 | 1.563 | 1.646 | 1.646 | 1.646 | 1.646 | 1.148 | 1.148 | 1.148 | 1.148 | 0.564 | 0.564 | 0.564 | 0.564 |
Net Income
| 91.944 | 85.354 | 55.718 | 57.486 | 60.547 | 58.562 | 31.132 | 6.932 | -5.247 | 56.988 | 38.937 | 42.509 | 22.946 | 33.45 | 28.505 | 51.197 | 30.38 | 67.029 | 54.018 | 68.119 | 52.582 | 72.395 | 50.261 | 30.704 | 38.147 | 38.147 | 38.147 | 38.147 | 35.696 | 35.696 | 35.696 | 35.696 | 30.332 | 30.332 | 30.332 | 30.332 | 25.52 | 25.52 | 25.52 | 25.52 | 31.245 | 31.245 | 31.245 | 31.245 | 28.656 | 28.656 | 28.656 | 28.656 | 22.844 | 22.844 | 22.844 | 22.844 |
Net Income Ratio
| 0.119 | 0.11 | 0.078 | 0.072 | 0.073 | 0.069 | 0.045 | 0.011 | -0.01 | 0.072 | 0.052 | 0.05 | 0.031 | 0.041 | 0.037 | 0.062 | 0.042 | 0.069 | 0.068 | 0.072 | 0.073 | 0.086 | 0.072 | 0.08 | 0.098 | 0.098 | 0.098 | 0.098 | 0.096 | 0.096 | 0.096 | 0.096 | 0.094 | 0.094 | 0.094 | 0.094 | 0.101 | 0.101 | 0.101 | 0.101 | 0.113 | 0.113 | 0.113 | 0.113 | 0.122 | 0.122 | 0.122 | 0.122 | 0.117 | 0.117 | 0.117 | 0.117 |
EPS
| 0.11 | 0.11 | 0.07 | 0.073 | 0.076 | 0.074 | 0.039 | 0.009 | -0.007 | 0.072 | 0.049 | 0.054 | 0.029 | 0.042 | 0.036 | 0.065 | 0.038 | 0.085 | 0.068 | 0.086 | 0.066 | 0.091 | 0.063 | 0.039 | 0.048 | 0.048 | 0.048 | 0.048 | 0.045 | 0.045 | 0.045 | 0.045 | 0.038 | 0.038 | 0.038 | 0.038 | 0.032 | 0.032 | 0.032 | 0.032 | 0.039 | 0.039 | 0.039 | 0.039 | 0.041 | 0.041 | 0.041 | 0.041 | 0.039 | 0.039 | 0.039 | 0.039 |
EPS Diluted
| 0.11 | 0.11 | 0.07 | 0.073 | 0.076 | 0.074 | 0.039 | 0.009 | -0.007 | 0.072 | 0.049 | 0.054 | 0.029 | 0.042 | 0.036 | 0.065 | 0.038 | 0.085 | 0.068 | 0.086 | 0.066 | 0.091 | 0.063 | 0.039 | 0.048 | 0.048 | 0.048 | 0.048 | 0.045 | 0.045 | 0.045 | 0.045 | 0.038 | 0.038 | 0.038 | 0.038 | 0.032 | 0.032 | 0.032 | 0.032 | 0.039 | 0.039 | 0.039 | 0.039 | 0.041 | 0.041 | 0.041 | 0.041 | 0.039 | 0.039 | 0.039 | 0.039 |
EBITDA
| 121.057 | 118.955 | 83.039 | 101.307 | 91.308 | 102.692 | 57.924 | 36.552 | 17.59 | 79.494 | 62.386 | 48.996 | 41.377 | 41.098 | 39.331 | 50.292 | 41.19 | 88.424 | 65.559 | 99.113 | 68.815 | 82.008 | 69.132 | 43.255 | 48.628 | 48.628 | 48.628 | 48.628 | 45.742 | 45.742 | 45.742 | 45.742 | 38.596 | 38.596 | 38.596 | 38.596 | 32.46 | 32.46 | 32.46 | 32.46 | 37.588 | 37.588 | 37.588 | 37.588 | 33.625 | 33.625 | 33.625 | 33.625 | 26.659 | 26.659 | 26.659 | 26.659 |
EBITDA Ratio
| 0.157 | 0.153 | 0.116 | 0.126 | 0.11 | 0.122 | 0.083 | 0.059 | 0.034 | 0.1 | 0.083 | 0.058 | 0.056 | 0.05 | 0.052 | 0.061 | 0.057 | 0.091 | 0.082 | 0.105 | 0.095 | 0.097 | 0.099 | 0.112 | 0.125 | 0.125 | 0.125 | 0.125 | 0.122 | 0.122 | 0.122 | 0.122 | 0.119 | 0.119 | 0.119 | 0.119 | 0.129 | 0.129 | 0.129 | 0.129 | 0.136 | 0.136 | 0.136 | 0.136 | 0.144 | 0.144 | 0.144 | 0.144 | 0.137 | 0.137 | 0.137 | 0.137 |