OTC · Gambling, Resorts & Casinos

The Star Entertainment Group Limited (EHGRF) Stock

$0.11 +0.00% OTC: EHGRF Consumer Cyclical

The Star Entertainment Group Limited is an Australian firm primarily engaged in the operation and management of integrated resort complexes. Its business operations are channeled through three distinct geographical segments: Sydney, Gold Coast, and Brisbane.

Valuation

MetricValue
Price$0.11
Market Cap$351.60M
P/E Ratio-1.50
P/B Ratio0.83
P/S Ratio0.37
EPS (TTM)$-0.16
52-Week High$0.13
52-Week Low$0.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-57.00%
ROA-16.51%
ROCE-72.55%
Gross Margin19.04%
Operating Margin-38.03%
Net Margin-23.69%
Debt/Equity0.68
Current Ratio0.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$1.5B$1.9B$1.7B$1.4B
Operating Profit$868.0M$727.0M$894.0M$746.0M$351.0M
Net Profit$58.0M$-202.0M$-2.4B$-1.7B$-471.0M
EPS$0.05$-0.18$-1.96$-2.00$-0.16
Op Margin56.2%47.6%47.9%44.5%25.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.5B$5.4B$3.3B$1.9B$1.8B
Total Liabilities$1.8B$1.9B$1.5B$1.1B$1.4B
Cash$68.0M$82.0M$89.0M$300.0M$267.0M
Borrowings$1.3B$1.3B$757.0M$302.0M$598.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$403.0M$127.0M$-13.0M$46.0M$-144.0M
Investing Cash Flow$-289.0M$-266.0M$-296.0M$-171.0M$-205.0M
Financing Cash Flow$-11.0M$-11.0M$-77.0M$-36.0M$-184.0M
Net Cash Flow$2.0M$14.0M$7.0M$211.0M$-33.0M
Free Cash Flow$301.0M$-15.0M$-148.0M$-30.0M$-213.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-2.86
FCF Yield-57.47%
Quick Ratio0.23
Interest Coverage-4.45
Return 1Y37.50%
Return 3Y-82.95%
Return 5Y

Ownership

Insiders Held68.72%
Institutions Held1.69%
Institutions Float Held5.40%
Institutional HolderSharesReport Date
Legato Capital Management LLC20,4722022-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMGRFAMA Group Limited $0.40 +28.53% -47.22 $192.51M 0.00%
ASOMYASOS Plc $4.94 -2.37% -1.91 $591.06M 0.00%
BYNEFBanyan Tree Holdings Limited $0.36 -6.89% 11.22 $312.87M 2.78%
CBDBYCompanhia Brasileira de Distribuição $0.66 +0.64% -0.65 $325.91M 0.00%
CDGXFChina Dongxiang (Group) Co., Ltd. $0.03 +0.00% -12.43 $176.16M 12.29%

About The Star Entertainment Group Limited

The Star Entertainment Group Limited is an Australian firm primarily engaged in the operation and management of integrated resort complexes. Its business operations are channeled through three distinct geographical segments: Sydney, Gold Coast, and Brisbane. The company's core assets include the owned and operated casinos: The Star Sydney, The Star Gold Coast, and Treasury Brisbane. These multi-faceted establishments offer a wide array of amenities such as hotels, diverse restaurants and bars, theatres, and various other entertainment facilities. Additionally, the group holds management responsibilities for the Gold Coast Convention and Exhibition Centre. The entity, incorporated in 2011 and headquartered in Brisbane, Australia, was previously known as Echo Entertainment Group Limited until its rebranding in November 2015.

The Star Entertainment Group Limited is headquartered in AU.

The Star Entertainment Group Limited (EHGRF) stock trades at $0.11 with a market capitalization of $351.60M. The stock is valued at a price-to-earnings (P/E) ratio of -1.50, price-to-book of 0.83, price-to-sales of 0.37. Over the past 52 weeks the stock has ranged between $0.04 and $0.13, and currently trades 15.4% below its 52-week high.

On profitability, The Star Entertainment Group Limited generates a return on equity (ROE) of -57.00%, return on capital employed of -72.55%, an operating margin of -38.03%, a net profit margin of -23.69%.

Official website: www.starentertainmentgroup.com.au

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