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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 21, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	315	278	131	138	175	198
Market Cap Growth	264.00%	111.71%	-4.65%	-21.25%	-11.94%	-11.43%
Enterprise Value	293	269	86	93	103	130
Last Close Price	9.84	8.68	4.10	4.30	5.46	6.20
PE Ratio	-	-	-	280.24	-	12.52
PS Ratio	3.10	2.26	0.88	0.82	1.45	0.77
PB Ratio	3.91	3.11	1.23	1.09	1.39	1.59
P/TBV Ratio	3.97	3.18	1.27	1.14	1.47	1.62
P/FCF Ratio	22.86	-	-	16.80	10.47	-
P/OCF Ratio	22.53	187.80	-	14.37	9.41	-
EV/Sales Ratio	2.88	2.19	0.58	0.55	0.85	0.51
EV/EBITDA Ratio	-	-	-	27.70	-	5.19
EV/EBIT Ratio	-	-	-	80.73	-	5.49
EV/FCF Ratio	21.25	-	-	11.40	6.15	-
Debt / Equity Ratio	0.07	0.07	0.06	0.06	0.07	0.02
Debt / EBITDA Ratio	-	-	-	1.90	49.98	0.09
Debt / FCF Ratio	0.42	-	-	0.84	0.50	-
Asset Turnover	0.95	1.04	1.05	1.10	0.77	1.69
Inventory Turnover	16.74	114.43	43.43	35.62	48.51	102.06
Quick Ratio	3.13	4.15	3.43	3.86	3.63	3.12
Current Ratio	4.04	5.82	4.35	5.03	4.43	3.80
Return on Equity (ROE)	-18.04%	-17.47%	-14.09%	0.39%	-0.07%	13.50%
Return on Assets (ROA)	-9.72%	-8.25%	-5.77%	0.47%	-0.99%	9.74%
Return on Capital (ROIC)	-10.92%	-9.35%	-6.64%	0.54%	-1.19%	12.50%
Return on Capital Employed (ROCE)	-	-	-	0.90%	-	18.70%
Earnings Yield	-5.07%	-6.17%	-12.52%	0.36%	-0.05%	7.98%
FCF Yield	4.38%	-0.95%	-10.11%	5.95%	9.55%	-3.15%

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