SG Group Holdings Limited (HKG:1657)

Paramount Global Statistics

Total Valuation

HKG:1657 has a market cap or net worth of HKD 309.76 million. The enterprise value is 291.15 million.

Market Cap	309.76M
Enterprise Value	291.15M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
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	2.01
PB Ratio	3.73
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.20
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.80

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.17.

Current Ratio	2.93
Quick Ratio	2.28
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-1.10
Interest Coverage	-11.52

Financial Efficiency

Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	-7.01%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-3.58%
Return on Capital Employed (ROCE)	-6.60%
Revenue Per Employee	3.14M
Profits Per Employee	-123,286
Employee Count	49
Asset Turnover	1.39
Inventory Turnover	473.78

Taxes

Income Tax	-214,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.71% in the last 52 weeks. The beta is -0.13, so HKG:1657's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+25.71%
50-Day Moving Average	9.61
200-Day Moving Average	9.36
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	7,650

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 153.77 million and -6.04 million in losses. Loss per share was -0.19.

Revenue	153.77M
Gross Profit	30.35M
Operating Income	-5.52M
Pretax Income	-6.26M
Net Income	-6.04M
EBITDA	-2.49M
EBIT	-5.52M
Loss Per Share	-0.19

Balance Sheet

The company has 32.60 million in cash and 13.99 million in debt, giving a net cash position of 18.61 million or 0.58 per share.

Cash & Cash Equivalents	32.60M
Total Debt	13.99M
Net Cash	18.61M
Net Cash Per Share	0.58
Equity (Book Value)	83.11M
Book Value Per Share	2.60
Working Capital	63.59M

Cash Flow

In the last 12 months, operating cash flow was -12.74 million and capital expenditures -30,000, giving a free cash flow of -12.77 million.

Operating Cash Flow	-12.74M
Capital Expenditures	-30,000
Free Cash Flow	-12.77M
FCF Per Share	-0.40

Margins

Gross margin is 19.74%, with operating and profit margins of -3.59% and -3.93%.

Gross Margin	19.74%
Operating Margin	-3.59%
Pretax Margin	-4.07%
Profit Margin	-3.93%
EBITDA Margin	-1.62%
EBIT Margin	-3.59%
FCF Margin	n/a

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	-1.95%
FCF Yield	-4.12%

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 7.41 and a Piotroski F-Score of 2.

Altman Z-Score	7.41
Piotroski F-Score	2