SG Group Holdings Limited (HKG:1657)

SG Group Holdings Statistics

Total Valuation

HKG:1657 has a market cap or net worth of HKD 454.40 million. The enterprise value is 430.80 million.

Market Cap	454.40M
Enterprise Value	430.80M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1657 has 32.00 million shares outstanding.

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.94%
Owned by Institutions (%)	n/a
Float	8.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	5.84
P/TBV Ratio	5.84
P/FCF Ratio	295.83
P/OCF Ratio	278.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 197.34, with an EV/FCF ratio of 280.47.

EV / Earnings	-153.58
EV / Sales	2.53
EV / EBITDA	197.34
EV / EBIT	n/a
EV / FCF	280.47

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.05.

Current Ratio	3.92
Quick Ratio	2.78
Debt / Equity	0.05
Debt / EBITDA	1.63
Debt / FCF	2.31
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	-3.55%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-1.72%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	3.48M
Profits Per Employee	-57,245
Employee Count	49
Asset Turnover	1.71
Inventory Turnover	19.46

Taxes

Income Tax	-130,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.00% in the last 52 weeks. The beta is 0.40, so HKG:1657's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+42.00%
50-Day Moving Average	14.59
200-Day Moving Average	13.08
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	1,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1657 had revenue of HKD 170.28 million and -2.81 million in losses. Loss per share was -0.09.

Revenue	170.28M
Gross Profit	34.15M
Operating Income	-1.34M
Pretax Income	-2.94M
Net Income	-2.81M
EBITDA	1.22M
EBIT	-1.34M
Loss Per Share	-0.09

Balance Sheet

The company has 27.15 million in cash and 3.55 million in debt, with a net cash position of 23.60 million or 0.74 per share.

Cash & Cash Equivalents	27.15M
Total Debt	3.55M
Net Cash	23.60M
Net Cash Per Share	0.74
Equity (Book Value)	77.79M
Book Value Per Share	2.43
Working Capital	59.72M

Cash Flow

In the last 12 months, operating cash flow was 1.63 million and capital expenditures -98,000, giving a free cash flow of 1.54 million.

Operating Cash Flow	1.63M
Capital Expenditures	-98,000
Free Cash Flow	1.54M
FCF Per Share	0.05

Margins

Gross margin is 20.05%, with operating and profit margins of -0.79% and -1.65%.

Gross Margin	20.05%
Operating Margin	-0.79%
Pretax Margin	-1.72%
Profit Margin	-1.65%
EBITDA Margin	0.72%
EBIT Margin	-0.79%
FCF Margin	0.90%

Dividends & Yields

HKG:1657 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.62%
FCF Yield	0.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1657 has an Altman Z-Score of 12.93 and a Piotroski F-Score of 5.

Altman Z-Score	12.93
Piotroski F-Score	5