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XHKG8297
Market cap3mUSD
Dec 24, Last price  
0.03HKD
1D
-15.15%
1Q
-63.16%
IPO
-90.82%
Name

Ocean Star Technology Group Ltd

Chart & Performance

D1W1MN
XHKG:8297 chart
P/E
P/S
0.73
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
13.81%
Rev. gr., 5y
-10.79%
Revenues
41m
-7.87%
50,913,00055,621,00077,710,00079,165,00072,875,00062,529,00053,431,00046,587,00044,689,00041,173,000
Net income
-27m
L-21.77%
7,481,0008,436,0001,057,000-1,324,000-24,418,000-46,839,0003,701,000-18,805,000-34,720,000-27,161,000
CFO
-14m
L-24.21%
15,536,00013,983,00021,438,000-4,157,000-15,878,0001,573,00012,260,000-23,066,000-19,014,000-14,410,000

Profile

Ocean Star Technology Group Limited, an investment holding company, designs, manufactures, and sells lingerie products. It offers bras, body shaping underwear, and chest support vests, as well as complementary and ancillary products, including breast creams, panties, nude bras, swimwear, bra straps and pads, and waist bands under the Bodibra, June, ooobiki, Bodicare, and invisi brands. The company is also involved in the provision of beauty and lingerie alteration services. It operates retail stores in Hong Kong, Macau, and the People's Republic of China. The company was formerly known as My Heart Bodibra Group Limited and changed its name to Ocean Star Technology Group Limited in September 2021. Ocean Star Technology Group Limited was founded in 2003 and is headquartered in Kwun Tong, Hong Kong.
IPO date
Jul 13, 2017
Employees
73
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
41,173
-7.87%
44,689
-4.07%
46,587
-12.81%
Cost of revenue
62,005
64,975
54,111
Unusual Expense (Income)
NOPBT
(20,832)
(20,286)
(7,524)
NOPBT Margin
Operating Taxes
179
60
136
Tax Rate
NOPAT
(21,011)
(20,346)
(7,660)
Net income
(27,161)
-21.77%
(34,720)
84.63%
(18,805)
-608.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,263
42,500
54,540
BB yield
-3.44%
-36.31%
-46.96%
Debt
Debt current
4,800
10,417
9,862
Long-term debt
6,658
22,329
23,758
Deferred revenue
(59)
Other long-term liabilities
659
59
Net debt
677
(3,861)
3,738
Cash flow
Cash from operating activities
(14,410)
(19,014)
(23,066)
CAPEX
(108)
(3,900)
(2,006)
Cash from investing activities
(90)
(5,847)
(2,205)
Cash from financing activities
(5,650)
28,568
43,462
FCF
4,822
(20,364)
(60,073)
Balance
Cash
5,740
28,771
24,782
Long term investments
5,041
7,836
5,100
Excess cash
8,722
34,373
27,553
Stockholders' equity
(139,037)
(111,868)
(73,784)
Invested Capital
136,350
140,600
96,245
ROIC
ROCE
775.29%
EV
Common stock shares outstanding
1,018,556
812,888
583,676
Price
0.15
4.17%
0.14
-27.64%
0.20
-82.39%
Market cap
152,783
30.52%
117,056
0.78%
116,152
-80.73%
EV
153,460
113,220
125,606
EBITDA
(8,767)
(4,213)
4,136
EV/EBITDA
30.37
Interest
615
1,225
976
Interest/NOPBT