01836.HK
Stella International Holdings Limited
HKSE · Consumer Cyclical · Apparel - Footwear & Accessories · HK
HKD 11.84
+0.94%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.7B | 1.6B | 1.5B | 1.5B | 1.6B |
| Cost of Revenue | 2.1B | 1.2B | 1.2B | 1.1B | 1.3B |
| Gross Profit | 599.3M | 342.3M | 384.0M | 366.7M | 352.1M |
| Operating Expenses | |||||
| R&D Expense | 100.0M | 52.4M | 47.6M | — | 40.3M |
| SG&A Expense | 395.6M | 198.0M | 204.5M | 196.1M | 201.9M |
| General & Admin Expense | 317.3M | 155.5M | 164.1M | 152.0M | 157.2M |
| Selling & Marketing Expense | 73.2M | 42.5M | 40.4M | 44.0M | 44.7M |
| Other Expenses | (150.1M) | (57.4M) | (51.6M) | 11.3M | (22.5M) |
| Total Operating Expenses | 345.5M | 193.1M | 200.5M | 207.4M | 219.7M |
| Cost and Expenses | 2.5B | 1.4B | 1.4B | 1.3B | 1.5B |
| Operating Income (EBIT) | 253.8M | 149.3M | 183.4M | 159.4M | 132.5M |
| Non-Operating | |||||
| Interest Income | 21.1M | 12.7M | 16.1M | 10.2M | 1.7M |
| Interest Expense | 878.8K | 752.0K | 735.0K | 943.0K | 944.0K |
| Net Interest Income | 20.2M | 12.0M | 15.4M | 9.3M | 721.0K |
| Other Non-Op Income/Expense | 32.4M | 12.0M | 15.4M | 2.0M | 721.0K |
| Non-Operating Income (excl Interest) | 11.1M | 417.0K | 12.1M | (2.9M) | (14.0M) |
| EBT (Pre-Tax Income) | 286.2M | 161.2M | 198.8M | 161.3M | 133.2M |
| Income Tax Expense | 46.2M | 24.2M | 28.7M | 21.1M | 16.0M |
| Bottom Line | |||||
| Net Income | 241.7M | 138.0M | 171.0M | 141.1M | 118.0M |
| Earnings from Cont. Ops | 240.0M | 137.0M | 170.1M | 140.3M | 117.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 241.7M | 138.0M | 171.0M | 141.1M | 118.0M |
| Per Share | |||||
| Basic EPS | HK$0.29 | HK$0.17 | HK$0.21 | HK$0.18 | HK$0.15 |
| Diluted EPS | HK$0.29 | HK$0.16 | HK$0.21 | HK$0.18 | HK$0.15 |
| Revenue Per Share | HK$3.33 | HK$1.86 | HK$1.87 | HK$1.88 | HK$2.06 |
| Shares | |||||
| Basic Shares Outstanding | 824.8M | 846.0M | 826.7M | 793.4M | 792.2M |
| Diluted Shares Outstanding | 839.3M | 846.1M | 826.8M | 793.4M | 792.2M |
| Profitability Metrics | |||||
| EBITDA | 335.6M | 198.9M | 220.0M | 218.5M | 192.6M |
| D&A | 92.9M | 50.1M | 48.7M | 56.2M | 46.1M |
| EBIT | 242.7M | 148.8M | 171.3M | 162.3M | 146.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026