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1836.HK — HKEX Footwear

Stella International Holdings Ltd

HK$13,67
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Mcap
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P/E
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EV / Rev
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Div yield
5,99 %
Op margin
9,4 %
ROE
12,6 %
Net margin
8,8 %
Debt / equity
0,01
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Stella International Holdings Ltd is a footwear manufacturer and distributor, primarily operating in the consumer cyclicals sector.

Business. Stella International Holdings Ltd (1836.HK) is a footwear manufacturer listed on the Hong Kong Stock Exchange. The company operates within the Consumer Cyclicals sector, specifically focusing on the design and production of footwear products. It generates revenue through a product-sale model, serving clients in the global footwear industry. Specific details regarding operating segments, headquarters location, or geographic revenue breakdowns are not provided in the available data.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryFootwear
Generated · model-assisted
Sell-side consensus
BUY8 analysts
4 buy3 hold1 sell
Avg 12m price target13,67

Analyst recommendations

8 analysts · consensus Buy
Buy4
Hold3
Sell1
12-month price target
13,67
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
8 analysts · indicative
Ownership
—
not yet wired
Profitability→
12,6 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 1836.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 1836.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Stella International Holdings Ltd (1836.HK) is a footwear manufacturer listed on the Hong Kong Stock Exchange. The company operates within the Consumer Cyclicals sector, specifically focusing on the design and production of footwear products. It generates revenue through a product-sale model, serving clients in the global footwear industry. Specific details regarding operating segments, headquarters location, or geographic revenue breakdowns are not provided in the available data.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryFootwear
    AI synthesis
    GENERATED

    Stella International Holdings Ltd maintains a strong liquidity position, with a current ratio of 2.88 and cash and equivalents amounting to USD 208.5 million, which represents 14.5% of total assets. The company's debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal long-term debt exposure. Free cash flow is negative at USD -67.3 million, primarily due to capital expenditures of USD -91.2 million, suggesting ongoing investment in operations.

    Profitability metrics show a return on equity (ROE) of 12.58% and a return on assets (ROA) of 9.58%, both exceeding the industry median for footwear companies. Gross profit of USD 344.6 million and operating income of USD 147.6 million reflect a healthy margin structure, with net income of USD 138.0 million translating to a net margin of 8.8%.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financials. This lack of segment or geographic diversification may increase exposure to regional economic fluctuations.

    Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. The free cash flow remains negative, but capital expenditures are expected to moderate, supporting a more balanced cash flow profile.

    Risk factors are currently low, with no immediate liquidity or dilution concerns identified. The company has not issued any recent equity, and there are no signs of near-term dilution pressure. However, the negative free cash flow and high capital expenditures may warrant closer monitoring in the coming quarters.

    Recent filings and transcripts do not indicate any material events or strategic shifts. The company continues to operate within its core footwear manufacturing and distribution business, with no disclosed expansion into new markets or product lines.

    Key takeaways
    • Stella International Holdings Ltd maintains a conservative capital structure with a low debt-to-equity ratio and strong liquidity.
    • The company's profitability metrics, including ROE and ROA, are above industry medians, indicating strong operational performance.
    • Free cash flow is negative due to capital expenditures, suggesting ongoing investment in operations.
    • The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • Analysts have a mixed outlook, with a mean recommendation of 2.38 and a wide range of price targets from USD 10.60 to USD 17.50.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$13,67
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    HK$1.10B
    Net cashⓘ
    HK$192.2M
    Current ratioⓘ
    2.9
    Debt / equityⓘ
    0.0
    ROAⓘ
    9.6%
    ROEⓘ
    12.6%
    Cash conversionⓘ
    141.0%
    CapEx / revenueⓘ
    -5.8%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,18
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    8
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-20 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,18
    Revenue—no estimate—no estimate1,6B USD
    Operating income—no estimate—no estimate160,1M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution8 analysts
    Strong buy2
    Buy2
    Hold3
    Sell1
    Strong sell0
    12-month price targetHK$13,67 · Median HK$14,35
    Low HK$10,60High HK$17,50
    Operating income · consensus160,1M USD
    EPS surprise
    −7,9 %
    reported vs consensus · miss
    Revenue surprise
    −0,1 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$10,60
    MeanHK$13,67
    MedianHK$14,35
    HighHK$17,50
    SpotHK$13,67
    +0.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin9,4 %Above median
    Net Margin8,8 %Above median
    ROE12,6 %Above median
    Capex / Rev-5,8 %Below median
    D/E0,01Above P75
    Cash Conv1,41Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Stella International Holdings Ltd Market data — financials · 2026-05-26
    • Stella International Holdings Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Leadership

    • Lawrence ChenExecutive Chairman of the Board
    • Stephen ChiChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1836.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage