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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

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Page: Company Financials

E-Star Commercial Management Company Limited

Ticker: 6668.HK | Industry: Real Estate - Services | Sector: Real Estate
$1.40 0.00 (0.00%)
As of: 2026-01-23

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Enterprise Value

Metric 2024 2023 2022 2021 2020 2019
Stock Price 1.13 1.19 1.81 3.93 3.51 3.54
Market Capitalization 1,140.39M 1,205.08M 1,843.31M 3,917.35M 3,049.42M 3,539.80M
(-) Cash & Equivalents 521.71M 500.24M 556.43M 816.94M -29.13M 66.95M
(+) Total Debt 668.27M 696.53M 682.59M 69.93M 36.71M 34.31M
Enterprise Value 1,286.95M 1,401.37M 1,969.47M 3,170.34M 3,115.26M 3,507.16M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Revenue 1,275M 1,165M 645M 635M 562M 572M 442M 387M 329M 278M
Cost of Revenue 660M 503M 347M 301M 249M 242M 193M 187M 159M 139M
Gross Profit 616M 662M 298M 334M 313M 330M 249M 201M 170M 139M
Gross Profit Margin 48.3% 56.8% 46.2% 52.5% 55.7% 57.7% 56.3% 51.8% 51.7% 49.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 183M 211M 102M 96M 95M 88M 78M 42M 28M 25M
Operating Expenses 190M 220M 103M 87M 116M 90M 66M 86M 65M 75M
Operating Income (EBIT) 426M 442M 195M 247M 197M 241M 183M 115M 104M 64M
Operating Income Margin 33.4% 38.0% 30.2% 38.9% 35.1% 42.0% 41.3% 29.7% 31.8% 23.0%
Interest Income 37M 29M 0M 38M 36M 27M 1M 1M 0M 1M
Interest Expense 40M 0M 36M 38M 23M 4M 4M 3M 3M 3M
Net Interest Income -4M 29M -36M 0M 13M 23M -3M -2M -3M -3M
Unusual Items -2M -3M 34M -8M -2M -11M -5M 16M 12M 6M
EBT Excluding Unusual Items 422M 472M 159M 247M 210M 264M 180M 113M 102M 61M
Pre-Tax Income 421M 469M 193M 239M 208M 252M 175M 129M 114M 67M
Pre-Tax Margin 33.0% 40.2% 29.9% 37.6% 37.1% 44.1% 39.6% 33.3% 34.6% 24.2%
Income Tax Expense 116M 127M 44M 77M 59M 68M 48M 33M 29M 17M
Net Income 316M 353M 154M 171M 154M 185M 127M 85M 66M 41M
Net Income Margin 24.7% 30.3% 24.0% 26.9% 27.5% 32.3% 28.7% 21.9% 20.2% 14.7%
Depreciation & Amortization 95M 53M 47M 47M 27M 7M 7M 4M 5M 4M
EBITDA 521M 496M 241M 294M 224M 248M 190M 119M 109M 68M
EBITDA Margin 40.8% 42.5% 37.5% 46.2% 39.9% 43.3% 43.0% 30.7% 33.2% 24.5%
NOPAT 308M 323M 150M 168M 141M 175M 133M 85M 78M 48M
NOPAT Margin 24.2% 27.7% 23.3% 26.4% 25.1% 30.6% 30.1% 22.0% 23.8% 17.2%
Owner's Earnings 409M 387M 200M 216M 178M 175M 132M 88M 66M 26M
Owner's Earnings Margin 32.1% 33.3% 31.1% 34.1% 31.6% 30.6% 30.0% 22.7% 19.9% 9.4%
EPS (Basic) 0.31 0.35 0.15 0.17 0.15 0.18 0.13 0.08 0.07 0.04
EPS (Diluted) 0.31 0.35 0.15 0.17 0.15 0.18 0.13 0.08 0.07 0.04
Shares (Basic) 1,013M 1,019M 1,013M 1,016M 1,018M 1,001M 1,000M 1,000M 1,000M 1,000M
Shares (Diluted) 1,013M 1,019M 1,013M 1,016M 1,018M 1,002M 1,000M 1,000M 1,000M 1,000M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Cash & Cash Equivalents 497.61M 710.60M 710.60M 546.91M 482.84M 446.35M 141.66M 133.91M 86.86M 81.75M
Short-Term Investments 872.01M 657.11M 657.11M 884.66M 780.37M 816.20M 187.91M 66.00M 275.00M 160.00M
Cash & Short-Term Investments 1,369.62M 1,367.71M 1,367.71M 1,431.57M 1,263.20M 1,262.55M 329.57M 199.90M 361.86M 241.75M
Net Receivables 26.77M 24.70M 24.70M 18.52M 33.26M 29.68M 30.89M 13.22M 16.90M 18.10M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M -1.99M 0.00M -66.00M -275.00M -160.00M
Other Current Assets 28.91M 24.95M 24.95M 16.75M 25.11M 17.96M 8.41M 78.09M 28.85M 25.31M
Total Current Assets 1,425.30M 1,417.36M 1,417.36M 1,466.84M 1,321.58M 1,308.20M 368.87M 225.22M 132.61M 125.16M
Property, Plant & Equipment 784.31M 781.60M 781.60M 792.96M 7.12M 21.02M 7.93M 1.61M 7.30M 20.25M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M -809.18M 0.00M 0.00M -274.46M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 21.60M 9.28M 6.34M 5.25M 4.05M 3.89M
Other Non-Current Assets 84.79M 79.38M 79.38M 62.55M 790.18M 890.91M 57.94M 62.97M 328.43M 55.92M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 869.10M 860.97M 860.97M 855.51M 818.91M 112.03M 72.21M 69.82M 65.32M 80.05M
Total Assets 2,294.39M 2,278.33M 2,278.33M 2,322.36M 2,140.48M 1,420.23M 441.08M 295.05M 197.93M 205.21M
Accounts Payable 31.39M 45.88M 40.29M 27.18M 20.85M 24.49M 20.18M 20.78M 26.05M 18.01M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 31.28M 36.76M 46.65M 28.46M 20.47M 14.74M 9.03M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 66.34M 14.74M 31.62M
Other Current Liabilities 283.50M 234.84M 234.84M 34.49M 31.76M 18.26M 14.68M -47.09M 5.32M 2.31M
Total Current Liabilities 314.89M 280.72M 275.13M 92.94M 89.38M 89.41M 63.32M 60.50M 60.84M 60.97M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 676.23M 669.42M 669.42M 695.41M 690.53M 68.73M 73.41M 68.62M 58.28M 60.25M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 6.12M 0.00M 0.70M 0.47M 0.50M 0.52M
Other Non-Current Liabilities 17.38M 15.94M 15.94M 25.93M 6.12M 0.00M 0.70M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 693.61M 685.36M 685.36M 721.33M 702.78M 68.73M 74.80M 69.09M 58.78M 60.77M
Total Liabilities 1,008.50M 966.08M 960.49M 814.27M 792.15M 158.14M 138.13M 129.59M 119.63M 121.75M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 1.08M 1.08M 0.00M 0.00M 0.00M 0.00M
Common Stock 8.49M 8.49M 8.49M 8.51M 8.53M 8.53M 0.00M 0.00M 30.00M 30.00M
Retained Earnings 912.50M 0.00M 715.73M 574.16M 430.56M 292.06M 160.84M 34.00M 130.28M 64.03M
Accumulated OCI 1.77M 1,238.39M 1,238.39M -0.05M -1.08M -1.08M -1.09M -1.09M -5.70M -3.73M
Minority Interest 7.96M 8.81M 8.81M 14.91M 26.31M 17.50M 3.50M 2.76M 30.30M 18.75M
Total Shareholders’ Equity 922.77M 1,246.88M 1,962.61M 582.62M 439.09M 300.60M 159.75M 32.91M 154.58M 90.30M
Total Equity 930.73M 1,255.68M 1,971.41M 597.53M 465.39M 318.10M 163.26M 35.67M 184.88M 109.05M
Total Liabilities & Equity 1,939.23M 2,221.76M 2,931.90M 1,411.80M 1,257.55M 476.23M 301.38M 165.26M 304.50M 230.80M
Tangible Assets 2,294.39M 2,278.33M 2,278.33M 2,322.36M 2,140.48M 1,420.23M 441.08M 295.05M 197.93M 205.21M
Tangible Equity 930.73M 1,255.68M 1,971.41M 597.53M 465.39M 318.10M 163.26M 35.67M 184.88M 109.05M
Tangible Book Value 930.73M 1,255.68M 1,971.41M 597.53M 465.39M 318.10M 163.26M 35.67M 184.88M 109.05M
Total Investments 872.01M 657.11M 657.11M 884.66M 780.37M 7.02M 187.91M 66.00M 0.54M 160.00M
Net Debt -497.61M -710.60M -710.60M -546.91M -482.84M -446.35M -141.66M -133.91M -86.86M -81.75M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Working Capital 1,067.0M 1,057.8M 1,057.8M 1,101.3M 1,030.1M 1,090.0M 160.5M 33.4M 210.0M 119.6M
Total Capital 1,933.9M 1,916.3M 1,916.3M 1,952.2M 1,844.9M 1,189.9M 233.2M 101.5M 246.6M 182.3M
Capital Employed 1,936.1M 1,918.8M 1,918.8M 1,956.8M 1,849.0M 1,202.0M 232.7M 103.3M 275.3M 199.6M
Invested Capital 1,436.3M 1,205.7M 1,205.7M 1,405.3M 1,362.1M 743.5M 91.5M -32.4M 159.7M 100.6M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Net Income 315.50M 353.10M 192.58M 238.83M 208.35M 252.40M 175.14M 95.60M 77.80M 47.94M
Depreciation & Amortization 71.45M 53.22M 46.69M 46.54M 27.36M 7.33M 7.39M 4.02M 4.66M 4.29M
Deferred Income Tax 0.00M -22.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -7.95M
Stock-Based Compensation 1.20M 0.61M 0.82M 1.01M 0.00M 0.00M 0.00M 0.00M 0.00M 13.02M
Change in Working Capital -20.91M -28.29M -12.16M 78.57M -27.86M -1.36M -24.15M 3.94M 24.36M 8.37M
Accounts Receivable -15.75M -27.11M -18.70M 28.58M -30.88M -18.58M -13.80M 2.01M -10.11M -9.59M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -5.16M -1.18M 6.54M 49.99M 3.02M 17.22M -10.34M 1.94M 6.87M -6.94M
Other Non-Cash Items 16.25M 59.33M -59.71M -65.60M -45.91M -58.61M -24.72M 6.84M -3.26M 2.29M
Net Cash from Operating Activities 383.49M 437.96M 168.22M 299.34M 161.93M 199.76M 133.67M 110.41M 103.56M 67.96M
Capital Expenditures (PPE) -1.41M -18.88M -0.54M -1.30M -4.09M -17.21M -1.86M -0.56M -5.35M -19.19M
Acquisitions (Net) 0.00M 0.00M 0.00M -3.05M 2.11M -9.00M 0.00M -0.87M -0.98M 0.00M
Purchases of Investments 0.00M 0.00M -238.00M -456.25M -377.00M -796.41M -762.78M -783.00M -995.00M -620.00M
Sales / Maturities of Investments 0.00M 0.00M 446.09M 367.00M 419.59M 185.00M 641.79M 993.00M 880.00M 460.00M
Other Investing Activities -53.27M -216.28M -17.21M -58.99M -44.84M -29.50M 5.68M 14.13M 28.12M 8.32M
Net Cash from Investing Activities -54.68M -235.16M 190.34M -152.60M -4.22M -667.12M -117.17M 222.70M -93.21M -170.86M
Net Debt Issuance 0.00M 0.00M -28.06M -14.77M -9.53M -4.68M -2.65M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -28.06M -14.77M -9.53M -4.68M -2.65M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.26M 0.00M -0.58M -4.91M -2.75M 867.67M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M -1.52M 869.71M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -4.01M -9.88M -0.58M -4.91M -1.23M -2.03M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -229.39M -168.83M -164.59M -64.80M -118.25M -50.57M 0.00M -281.59M 0.00M 0.00M
Common Dividends Paid -229.39M -168.83M -164.59M -64.80M -118.25M -50.57M 0.00M -281.59M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -55.12M 3.41M -1.64M -1.24M 12.36M -40.37M -6.09M -4.47M -5.24M -2.55M
Net Cash from Financing Activities -284.77M -165.42M -194.87M -85.72M -118.17M 772.05M -8.74M -286.06M -5.24M -2.55M
Effect of FX on Cash 0.00M -1,115.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 379.49M -539.26M 163.69M 61.03M 39.54M 304.69M 7.75M 47.05M 5.11M -105.46M
Cash at Beginning of Period 0.00M 1,046.21M 546.91M 485.89M 446.35M 141.66M 133.91M 86.86M 81.75M 187.21M
Cash at End of Period 379.49M 506.94M 710.60M 546.91M 485.89M 446.35M 141.66M 133.91M 86.86M 81.75M
Operating Cash Flow 383.49M 437.96M 168.22M 299.34M 161.93M 199.76M 133.67M 110.41M 103.56M 67.96M
Capital Expenditure -1.41M -18.88M -0.54M -1.30M -4.09M -17.21M -1.86M -0.56M -5.35M -19.19M
Free Cash Flow 382.08M 419.08M 167.68M 298.04M 157.84M 182.55M 131.81M 109.85M 98.21M 48.77M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
EBITDA 528.11M 504.00M 242.62M 284.11M 245.83M 249.87M 177.92M 162.86M 146.38M 117.59M
(-) Tax Adjustment 145.44M 136.13M 55.69M 91.03M 70.16M 67.79M 48.30M 42.11M 36.89M 29.53M
(-) Change In Working Capital -20.91M -28.29M -12.16M 78.57M -27.86M -1.36M -24.15M 3.94M 24.36M 8.37M
(-) Capital Expenditure -1.41M -18.88M -0.54M -1.30M -4.09M -17.21M -1.86M -0.56M -5.35M -19.19M
Unlevered Free Cash Flow 402.18M 345.96M 198.56M 113.20M 199.44M 166.23M 151.90M 116.24M 79.78M 60.50M
(-) Net Interest Income After Taxes -2.58M 21.39M -28.07M -0.12M 9.30M 16.94M -1.93M -1.48M -2.12M -1.94M
Net Debt Issuance 0.00M 0.00M -28.06M -14.77M -9.53M -4.68M -2.65M 0.00M 0.00M 0.00M
Levered Free Cash Flow 404.75M 324.57M 198.56M 98.56M 180.60M 144.61M 151.18M 117.72M 81.90M 62.45M