SG Group Holdings Limited (HKG:1657)

SG Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	454	330	278	131	138	175
Market Cap Growth	42.28%	18.66%	111.71%	-4.65%	-21.25%	-11.94%
Enterprise Value	431	308	269	86	93	103
Last Close Price	14.20	10.30	8.68	4.10	4.30	5.46
PE Ratio	-	-	-	-	280.24	-
PS Ratio	2.67	2.14	2.26	0.88	0.82	1.45
PB Ratio	5.84	3.97	3.11	1.23	1.09	1.39
P/TBV Ratio	5.84	3.99	3.18	1.27	1.14	1.47
P/FCF Ratio	295.83	-	-	-	16.80	10.47
P/OCF Ratio	278.09	-	187.80	-	14.37	9.41
EV/Sales Ratio	2.53	2.00	2.19	0.58	0.55	0.85
EV/EBITDA Ratio	197.34	-	-	-	27.70	-
EV/EBIT Ratio	-	-	-	-	80.73	-
EV/FCF Ratio	280.47	-	-	-	11.40	6.15
Debt / Equity Ratio	0.05	0.17	0.07	0.06	0.06	0.07
Debt / EBITDA Ratio	1.63	-	-	-	1.90	49.98
Debt / FCF Ratio	2.31	-	-	-	0.84	0.50
Asset Turnover	1.72	1.39	1.04	1.05	1.10	0.77
Inventory Turnover	19.46	473.78	114.43	43.43	35.62	48.51
Quick Ratio	2.78	2.28	4.15	3.43	3.86	3.63
Current Ratio	3.92	2.93	5.82	4.35	5.03	4.43
Return on Equity (ROE)	-3.55%	-7.01%	-17.47%	-14.09%	0.39%	-0.07%
Return on Assets (ROA)	-0.84%	-3.12%	-8.25%	-5.77%	0.47%	-0.99%
Return on Invested Capital (ROIC)	-2.48%	-9.17%	-25.36%	-18.48%	0.61%	0.25%
Return on Capital Employed (ROCE)	-1.70%	-6.60%	-17.20%	-12.20%	0.90%	-1.90%
Earnings Yield	-0.62%	-1.83%	-6.17%	-12.52%	0.36%	-0.05%
FCF Yield	0.34%	-3.87%	-0.95%	-10.11%	5.95%	9.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.