CompanyGraph
Stella International Holdings Ltd.
1836 · HKEX · Hong Kong
Price data from its 31S listing on FSX, quoted in EUR
stella.com.hkFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.75B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.94: safe zone
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
13.18%Above 5Y avg (5.92%)
Annual Rate
HKD 1.86Paid semi-annual
Payout Ratio
79.9%Moderate
Payback Period
1.0 yr
Last Ex-Dividend
May 19, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.70BHKD1.75B · vs all stocks (USD)
Trailing P/E
11.14xRevenue (TTM)
12.32BHKD1.57B · vs all stocks (USD)
Profit Margin
8.79%Beta
0.1960xvs all stocks
52-Week Change
-14.09%vs all stocks
Forward Annual Dividend Yield
13.18%vs all stocks
Market Capitalization
13.70BHKD1.75B · vs all stocks (USD)
Enterprise Value
90.17BHKD11.50B · vs all stocks (USD)
Trailing P/E
11.14xForward P/E
9.90xPrice to Sales (TTM)
7.64xPrice to Book (MRQ)
1.39xEnterprise to Revenue
7.32xEnterprise to EBITDA
57.78xProfit Margin
8.79%Operating Margin
8.21%Return on Assets (TTM)
6.50%Return on Equity (TTM)
12.30%Revenue (TTM)
12.32BHKD1.57B · vs all stocks (USD)
Revenue per Share (TTM)
1.88HKDUpdated Aug 19, 2026Quarterly Revenue Growth
2.60%Gross Profit (TTM)
2.69BHKD342.45M · vs all stocks (USD)
Net Income (TTM)
1.08BHKD138.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.00%Operating Cash Flow (TTM)
1.53BHKD194.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
485.12MHKD61.85M · vs all stocks (USD)
Forward Annual Dividend Rate
1.86HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
13.18%vs all stocks
Trailing Annual Dividend Rate
1.45HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
10.28%vs all stocks
5-Year Average Dividend Yield
5.92%vs all stocks
Payout Ratio
79.86%Minority Interest (Equity)
13.99MUSDFY2025 · Dec 31, 2025Revenue
1.57BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.23BUSDFY2025 · Dec 31, 2025Gross Profit
342.33MUSDFY2025 · Dec 31, 2025Operating Income
148.59MUSDvs all stocks (USD)
Pre-tax Income
161.21MUSDFY2025 · Dec 31, 2025Income Tax Expense
24.18MUSDFY2025 · Dec 31, 2025Net Income
137.03MUSDFY2025 · Dec 31, 2025EBIT
161.96MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
221.95MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
198.04MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
12.71MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
752.00KUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
958.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
141.15MUSDFY2025 · Dec 31, 2025Free Cash Flow
50.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
373.27MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
161.21MUSDFY2025 · Dec 31, 2025Stock-based Compensation
278.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-11.96MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.49MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.87MUSDFY2025 · Dec 31, 2025Capital Expenditures
-90.33MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.63MUSDFY2025 · Dec 31, 2025Other Investing Activity
-158.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-94.11MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
134.71MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-134.82MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-169.18MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-153.45MUSDFY2025 · Dec 31, 2025Shares Outstanding
838.15MSharesUpdated Aug 19, 2026Float Shares
578.29MSharesUpdated Aug 19, 2026% Held by Insiders
30.90%vs all stocks
% Held by Institutions
14.74%vs all stocks
Total Cash (MRQ)
2.93BHKD373.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4450HKDUpdated Aug 19, 2026Total Debt (MRQ)
128.17MHKD16.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0147xCurrent Ratio (MRQ)
2.88xBook Value per Share (MRQ)
10.26HKDUpdated Aug 19, 2026Total Assets
1.44BUSDvs all stocks (USD)
Total Current Assets
860.69MUSDFY2025 · Dec 31, 2025Total Liabilities
329.61MUSDFY2025 · Dec 31, 2025Total Non-current Assets
579.36MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
30.60MUSDFY2025 · Dec 31, 2025Total Current Liabilities
299.01MUSDFY2025 · Dec 31, 2025Cash
164.76MUSDFY2025 · Dec 31, 2025Cash Equivalents
208.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
373.27MUSDFY2025 · Dec 31, 2025Other Short-term Investments
13.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
234.15MUSDFY2025 · Dec 31, 2025Inventory
217.43MUSDFY2025 · Dec 31, 2025Accounts Payable
96.94MUSDFY2025 · Dec 31, 2025Short-term Debt
5.72MUSDFY2025 · Dec 31, 2025Long-term Debt
10.61MUSDFY2025 · Dec 31, 2025Common Stock (Book)
10.74MUSDFY2025 · Dec 31, 2025Retained Earnings
862.16MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.11BUSDvs all stocks (USD)
52-Week Low
12.17HKDUpdated Aug 19, 202652-Week High
17.37HKDUpdated Aug 19, 202652-Week Change
-14.09%vs all stocks
Beta
0.1960xvs all stocks
50-Day MA
13.44HKDUpdated Aug 19, 2026200-Day MA
14.63HKDUpdated Aug 19, 2026Avg 10-Day Volume
481.34KSharesUpdated Aug 19, 2026Avg 30-Day Volume
983.01KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.28HKDUpdated Aug 19, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.94: safe zoneNotable
Altman Z-Score: 5.94
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.75B, above the global median of $1.15BNotable
Market cap (USD): 1,745,985,583.463Global Median: 1,146,734,693.424
Revenue is $1.57B, above the global median of $520.53MNotable
Revenue (USD): 1,570,801,099.69Global Median: 520,528,949.311
Levered free cash flow is $61.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 61,847,332.131Global Median: 16,239,329.704
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