OTC · Financial Statements

The Star Entertainment Group Limited (EHGRF) Financial Statements

$0.11 OTC: EHGRF Market Cap $351.60M

The Star Entertainment Group Limited most recently reported annual revenue of $1.4B, a net loss of $471.0M. Revenue declined at an average annual rate of 1.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.