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 26, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	470	330	278	131	138	175
Market Cap Growth	47.00%	18.66%	111.71%	-4.65%	-21.25%	-11.94%
Enterprise Value	447	308	269	86	93	103
Last Close Price	14.70	10.30	8.68	4.10	4.30	5.46
PE Ratio	-	-	-	-	280.24	-
PS Ratio	2.76	2.14	2.26	0.88	0.82	1.45
PB Ratio	6.05	3.97	3.11	1.23	1.09	1.39
P/TBV Ratio	6.05	3.99	3.18	1.27	1.14	1.47
P/FCF Ratio	306.25	-	-	-	16.80	10.47
P/OCF Ratio	287.88	-	187.80	-	14.37	9.41
EV/Sales Ratio	2.62	2.00	2.19	0.58	0.55	0.85
EV/EBITDA Ratio	204.67	-	-	-	27.70	-
EV/EBIT Ratio	-	-	-	-	80.73	-
EV/FCF Ratio	290.88	-	-	-	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
Net Debt / Equity Ratio	-0.30	-0.22	-0.37	-0.37	-0.41	-0.38
Net Debt / EBITDA Ratio	-19.38	7.48	2.54	3.59	-15.46	84.32
Net Debt / FCF Ratio	-15.37	1.46	12.76	2.97	-6.36	-2.90
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	-0.60%	-1.83%	-6.17%	-12.52%	0.36%	-0.05%
FCF Yield	0.33%	-3.87%	-0.95%	-10.11%	5.95%	9.55%

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