SG Group Holdings Limited (HKG:1657)

Hong Kong · Delayed Price · Currency is HKD

46.06

-4.94 (-9.69%)

Jul 31, 2026, 3:55 PM HKT

SG Group Holdings Financials Overview

Financials in millions HKD. Fiscal year is May - April.

Millions HKD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Revenue	166.25	166.25	153.77	122.91	149.36	168.89
Revenue Growth	-2.37%	8.12%	25.11%	-17.71%	-11.56%	39.66%
Gross Profit	25.87	25.87	30.35	18.32	18.67	34.36
Operating Income	-8.9	-8.9	-5.52	-15.65	-13.08	1.16
Net Income	-7.3	-7.3	-6.04	-17.15	-16.43	0.49
Earnings Per Share	-0.23	-0.23	-0.19	-0.54	-0.51	0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Institutional Catering	9.84	9.84	11.16	1.86
Supply of Apparel Products	156.4	156.4	142.6	-
Total	166.25	166.25	153.77	122.91

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Investments	31.56	31.56	32.6	39.89	45.82	59.01
Total Debt	3.93	3.93	13.99	6.4	6.39	6.88
Net Cash (Debt)	27.64	27.64	18.61	33.49	39.44	52.13
Net Cash Growth	17.08%	48.51%	-44.44%	-15.08%	-24.35%	7.71%
Net Cash Per Share	0.86	0.86	0.58	1.05	1.23	1.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Operating Cash Flow	11.46	11.46	-12.74	1.48	-13.24	9.58
Capital Expenditures	-0.12	-0.12	-0.03	-4.1	-0.03	-1.38
Free Cash Flow	11.35	11.35	-12.77	-2.63	-13.27	8.19
Free Cash Flow Growth	638.61%	-	-	-	-	-50.89%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Gross Margin	15.56%	15.56%	19.74%	14.90%	12.50%	20.35%
Operating Margin	-5.35%	-5.35%	-3.59%	-12.73%	-8.76%	0.69%
Pretax Margin	-4.32%	-4.32%	-4.07%	-14.12%	-11.06%	0.73%
Profit Margin	-4.39%	-4.39%	-3.93%	-13.95%	-11.00%	0.29%
FCF Margin	6.82%	6.82%	-8.30%	-2.14%	-8.88%	4.85%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
PE Ratio	-	-	-	-	-	280.24
P/FCF Ratio	141.74	84.96	-	-	-	16.80
PS Ratio	9.67	5.80	2.14	2.26	0.88	0.82