Stella International Holdings Limited

31S · F · Consumer Cyclical / Footwear & Accessories

1.46EUR-0.03 (-2.01%)

Price History

Full chart

Market Stats

Previous Close1.49

Open1.46

Day Range1.46 – 1.46

52-Week Range1.22 – 1.67

Volume0

Market Cap1.13B

P/E (TTM)10.31

Forward P/E12.97

EPS0.13

Dividend Yield6.57%

Beta0.18

50-Day Avg1.40

200-Day Avg1.50

About

Stella International Holdings Limited, an investment holding company, engages in development, manufacture, and sale of footwear products and leather goods in North America, the People's Republic of China, Europe, Asia, and internationally. The company operates through two segments: Manufacturing and Retailing and Wholesaling. It also involved in the holding of intellectual property rights; provision of marketing, secretary, and accounting services; and footwear retailing business. In addition, the company manufactures and sells handbags. It offers its products under the Stella Luna brand. Stella International Holdings Limited was founded in 1982 and is based in Kowloon, Hong Kong.

Company Details

SectorConsumer Cyclical
IndustryFootwear & Accessories
CEOMr. Lo-Jen Chi
Employees44.70K
HeadquartersMG Tower, Kowloon, Hong Kong, Germany
Websitehttps://www.stella.com.hk

Leadership

Mr. Li-Ming ChenExecutive Chairman of the Board · b. 1961
Mr. Lo-Jen ChiCEO & Executive Director · b. 1972
Mr. Charles Christopher GillmanExecutive Director · b. 1962
Mr. Yi-Min ChiangExecutive Director · b. 1984
Mr. Siu Ming TamChief Financial Officer · b. 1978
Ms. Siu Yim KanCompany Secretary · b. 1971

Financials

Income Statement

Currency: USD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.54B	1.66B	1.77B	1.55B	1.58B	1.59B	1.54B	1.14B	1.54B	1.63B	1.49B	1.55B	1.57B
Growth (%)	-	+7.89%	+6.42%	-12.37%	+1.70%	+0.72%	-2.75%	-26.47%	+35.63%	+5.85%	-8.47%	+3.51%	+1.63%
Cost of Revenue	1.19B	1.31B	1.40B	1.26B	1.31B	1.31B	1.25B	934.22M	1.22B	1.28B	1.13B	1.16B	1.23B
Gross Profit	353.14M	348.76M	371.63M	290.54M	270.20M	277.12M	293.61M	201.66M	316.85M	352.13M	366.73M	383.96M	342.33M
Gross Margin	22.91%	20.97%	21.00%	18.73%	17.13%	17.44%	19.01%	17.75%	20.57%	21.59%	24.57%	24.85%	21.80%
Operating Expense	237.44M	220.47M	257.94M	225.75M	206.52M	214.42M	197.77M	191.40M	199.81M	194.14M	192.47M	199.22M	193.74M
Operating Income	115.70M	128.29M	113.69M	64.79M	63.68M	62.70M	95.84M	10.26M	117.04M	157.99M	174.26M	184.74M	148.59M
Operating Margin	7.51%	7.71%	6.42%	4.18%	4.04%	3.95%	6.20%	0.90%	7.60%	9.69%	11.67%	11.96%	9.46%
EBITDA	-	-	-	-	102.17M	110.32M	146.89M	52.72M	160.84M	190.53M	218.50M	254.85M	218.71M
EBITDA Margin	-	-	-	-	6.48%	6.94%	9.51%	4.64%	10.44%	11.68%	14.64%	16.49%	13.93%
Net Income	122.66M	120.70M	121.05M	81.21M	59.69M	62.23M	95.92M	1.69M	89.69M	118.03M	141.07M	171.05M	137.99M
Net Income Margin	7.96%	7.26%	6.84%	5.24%	3.78%	3.92%	6.21%	0.15%	5.82%	7.24%	9.45%	11.07%	8.79%
R&D	48.69M	52.64M	59.89M	62.05M	56.68M	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	3.16%	3.17%	3.38%	4.00%	3.59%	-	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	2.94M	1.88M	549.00K	366.00K	944.00K	943.00K	735.00K	752.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.12%	0.05%	0.02%	0.06%	0.06%	0.05%	0.05%

Balance Sheet

Currency: USD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.19B	1.19B	1.24B	1.17B	1.23B	1.17B	1.13B	1.15B	1.30B	1.26B	1.36B	1.42B	1.44B
Total Liabilities	253.00M	233.77M	258.93M	194.66M	260.46M	219.69M	174.20M	225.72M	281.49M	242.13M	292.24M	305.83M	329.61M
Total Equity	932.79M	951.85M	985.07M	978.92M	971.58M	953.35M	959.67M	924.59M	998.60M	998.86M	1.05B	1.10B	1.10B
Cash	248.71M	131.60M	145.13M	82.45M	74.89M	61.33M	68.06M	108.67M	135.17M	213.30M	294.47M	423.55M	373.27M
Net Debt	-	-	-	-	-	4.07M	-	-	-	-	-	-	-

Cash Flow

Currency: USD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	189.57M	58.78M	170.85M	101.49M	45.65M	94.57M	223.48M	170.46M	120.26M	240.08M	229.15M	264.07M	194.74M
Investing Cash Flow	-86.03M	-77.34M	-87.81M	-61.45M	-41.23M	-47.71M	-66.23M	-71.30M	-71.35M	-53.77M	-	-	-
Financing Cash Flow	-107.77M	-97.64M	-69.39M	-102.49M	-12.61M	-61.54M	-151.41M	-51.90M	-22.62M	-106.41M	-	-	-
Capital Expenditure	96.76M	79.21M	84.53M	76.79M	39.14M	53.48M	66.11M	51.09M	55.71M	57.93M	67.64M	66.98M	91.20M
Free Cash Flow	-	-	-	-	1.91M	38.81M	150.44M	119.12M	64.55M	182.14M	161.51M	197.09M	103.54M
Dividends Paid	107.53M	87.06M	87.11M	86.96M	61.06M	60.84M	86.10M	46.14M	21.41M	99.13M	88.07M	131.58M	169.18M
FCF to OCF	-	-	-	-	4.19%	41.04%	67.32%	69.88%	53.68%	75.87%	70.48%	74.64%	53.17%
Dividend Paid to FCF	-	-	-	-	3190.28%	156.76%	57.23%	38.73%	33.17%	54.42%	54.53%	66.76%	163.40%

Key Statistics & Ratios

Market Cap1.13B

Enterprise Value939.74M

Trailing P/E10.31

Forward P/E12.97

PEG Ratio0.00

Price / Sales0.71

Price / Book1.15

EPS0.13

Book Value1.13

Revenue (TTM)1.58B

Gross Profit (TTM)326.99M

EBITDA190.47M

Profit Margin7.80%

Operating Margin9.22%

Return on Equity11.21%

Return on Assets6.05%

Shares Outstanding844.01M

Shares Float582.87M

Beta0.18

Dividend Yield6.57%

Dividend Rate0.09

Payout Ratio77.82%

Dividends

20262×

0.05Sep 2, 20260.10May 19, 2026

20252×

0.06Sep 3, 20250.12May 20, 2025

20242×

0.07Sep 4, 20240.07May 16, 2024

20232×

0.05Sep 6, 20230.05May 17, 2023

20222×

0.05Sep 9, 20220.06May 19, 2022

20211×

0.02Sep 13, 2021

20201×

0.05May 21, 2020

20191×

0.04Sep 19, 2019

20182×

0.03Sep 13, 20180.03May 24, 2018

20172×

0.03Sep 14, 20170.04May 24, 2017

20162×

0.03Sep 29, 20160.06May 23, 2016

20152×

0.03Sep 30, 20150.06May 27, 2015

20142×

0.03Sep 15, 20140.07May 27, 2014

20131×

0.03Sep 2, 2013